Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$338,716,960
-$48,464,987 QoQ
Shares Held
4,355,928
+2.4% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 990 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $10,358,470,345 across 13 Oil & Gas Integrated names. TTE ranks #5 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
36,573,516 | $5,000,331,106 | |
| 2 | CVX |
Chevron Corp
|
17,571,723 | $2,912,688,803 | |
| 3 | SHEL |
Shell plc
|
9,835,553 | $762,648,778 | |
| 4 | CVE |
Cenovus Energy Inc.
|
24,935,735 | $618,654,098 | |
| 5 | TTE |
TotalEnergies SE
This page
|
4,355,928 | $338,716,960 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
17,668,455 | $283,548,800 | |
| 7 | SU |
Suncor Energy Inc
|
4,741,313 | $254,513,681 | |
| 8 | NFG |
National Fuel Gas Co
|
2,359,113 | $182,147,113 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $338,716,960 | 4,355,928 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||