Position in TTE
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$387,181,947
+$102,418,697 QoQ
Shares Held
4,255,682
-2.2% QoQ
Ownership
0.192%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $12,482,642,415 across 11 Oil & Gas Integrated names. TTE ranks #5 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
33,285,074 | $5,647,145,653 | |
| 2 | CVX |
Chevron Corp
|
19,028,341 | $3,936,963,752 | |
| 3 | SHEL |
Shell plc
|
10,568,968 | $982,914,024 | |
| 4 | CVE |
Cenovus Energy Inc.
|
23,907,299 | $634,260,641 | |
| 5 | TTE |
TotalEnergies SE
This page
|
4,255,682 | $387,181,947 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
15,670,941 | $325,172,025 | |
| 7 | SU |
Suncor Energy Inc
|
4,460,496 | $294,883,389 | |
| 8 | NFG |
National Fuel Gas Co
|
2,868,706 | $269,543,615 |
All Filings in TTE
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $387,181,947 | 4,255,682 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $284,763,250 | 4,352,847 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||