AUGUSTINE ASSET MANAGEMENT INC

Position in TTE — TotalEnergies SE

CIK 778963 JACKSONVILLE, FL

Position in TTE

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$7,215,272

-$1,125,774 QoQ

Shares Held

92,789

+1.2% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.50%

of 13F equity value

Holder Rank

#224

of 983 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

AUGUSTINE ASSET MANAGEMENT INC holds $17,858,164 across 4 Oil & Gas Integrated names. TTE ranks #2 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHEL	Shell plc	110,138	$8,540,100
2	TTE	TotalEnergies SE This page	92,789	$7,215,272
3	XOM	ExxonMobil Holdings Corp	12,842	$1,755,758
4	BP	Bp PLC	9,392	$347,034

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,215,272	92,789	+1.2%	Shares	Sole	2026-07-13
2026-03-31	$8,341,046	91,680	+0.2%	Shares	Sole	2026-04-13
2025-12-31	$5,984,621	91,480	—	Shares	Sole	2026-01-16
No filing history on record for this holder in this stock.