Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,066,595
-$3,008,803 QoQ
Shares Held
90,877
-17.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#226
of 983 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $29,473,907 across 11 Oil & Gas Integrated names. TTE ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHEL |
Shell plc
|
108,558 | $8,417,587 | |
| 2 | TTE |
TotalEnergies SE
This page
|
90,877 | $7,066,595 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
34,677 | $4,741,039 | |
| 4 | E |
Eni Spa
|
84,439 | $3,956,811 | |
| 5 | CVE |
Cenovus Energy Inc.
|
118,903 | $2,949,983 | |
| 6 | EC |
Ecopetrol S.A.
|
150,780 | $2,147,107 | |
| 7 | BP |
Bp PLC
|
3,274 | $120,974 | |
| 8 | CVX |
Chevron Corp
|
390 | $64,646 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,066,595 | 90,877 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,075,398 | 110,743 | Shares | Sole | 2026-04-30 | |
| No filing history on record for this holder in this stock. | ||||||