Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$418,702,917
-$98,524,385 QoQ
Shares Held
5,384,554
-5.3% QoQ
Ownership
0.243%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#35
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 71%
Shared 0%
None 29%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$72,784
PutShares
800
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, 2026WELLS FARGO & COMPANY/MN holds $5,697,115,866 across 16 Oil & Gas Integrated names. TTE ranks #3 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
17,544,909 | $2,908,244,113 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
13,037,362 | $1,782,468,130 | |
| 3 | TTE |
TotalEnergies SE
This page
|
5,384,554 | $418,702,917 | |
| 4 | SU |
Suncor Energy Inc
|
4,697,183 | $252,144,781 | |
| 5 | SHEL |
Shell plc
|
2,158,127 | $167,341,166 | |
| 6 | BP |
Bp PLC
|
2,179,531 | $80,533,668 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,873,121 | $29,635,762 | |
| 8 | NFG |
National Fuel Gas Co
|
197,845 | $15,275,610 |
All Filings in TTE
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $418,702,917 | 5,384,554 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $517,227,302 | 5,685,066 | Shares | Defined | 2026-07-08 | |
| 2026-03-31 | $72,784 | 800 | Put | Defined | 2026-07-08 | |
| 2025-12-31 | $364,045,355 | 5,564,741 | Shares | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||