Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,779,855
-$57,883,975 QoQ
Shares Held
3,289,350
-4.6% QoQ
Ownership
0.148%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#43
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$758,872
PutShares
11,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $3,138,163,148 across 15 Oil & Gas Integrated names. TTE ranks #3 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
8,926,205 | $1,220,390,746 | |
| 2 | CVX |
Chevron Corp
|
7,332,774 | $1,215,480,616 | |
| 3 | TTE |
TotalEnergies SE
This page
|
3,289,350 | $255,779,855 | |
| 4 | SHEL |
Shell plc
|
1,749,938 | $135,690,190 | |
| 5 | BP |
Bp PLC
|
3,421,702 | $126,431,886 | |
| 6 | CVE |
Cenovus Energy Inc.
|
4,264,051 | $105,791,103 | |
| 7 | NFG |
National Fuel Gas Co
|
266,195 | $20,552,913 | |
| 8 | E |
Eni Spa
|
428,889 | $20,097,736 |
All Filings in TTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,779,855 | 3,289,350 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $313,663,830 | 3,447,613 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $758,872 | 11,600 | Put | Defined | 2026-02-18 | |
| 2025-12-31 | $220,378,586 | 3,368,673 | Shares | Defined | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||