TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in TTE — TotalEnergies SE
CIK 714142
FRANKFORT, KY
Position in TTE
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$66,527,304
+$18,529,961 QoQ
Shares Held
731,230
-0.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $269,714,331 across 7 Oil & Gas Integrated names. TTE ranks #2 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
393,661 | $66,788,524 | |
| 2 | TTE |
TotalEnergies SE
This page
|
731,230 | $66,527,304 | |
| 3 | SHEL |
Shell plc
|
670,690 | $62,374,170 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,618,030 | $33,574,122 | |
| 5 | CVX |
Chevron Corp
|
150,124 | $31,060,655 | |
| 6 | BP |
Bp PLC
|
142,920 | $6,717,240 | |
| 7 | NFG |
National Fuel Gas Co
|
28,441 | $2,672,316 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $66,527,304 | 731,230 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $47,997,343 | 733,680 | Shares | Sole | 2026-01-29 | |
| No filing history on record for this holder in this stock. | ||||||