Position in TTE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$7,309
-$12,433 QoQ
Shares Held
94
-56.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#921
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026MONTAG A & ASSOCIATES INC holds $20,387,946 across 8 Oil & Gas Integrated names. TTE ranks #8 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
75,525 | $10,325,778 | |
| 2 | CVX |
Chevron Corp
|
43,097 | $7,143,758 | |
| 3 | SHEL |
Shell plc
|
22,563 | $1,749,535 | |
| 4 | NFG |
National Fuel Gas Co
|
14,178 | $1,094,683 | |
| 5 | BP |
Bp PLC
|
1,276 | $47,148 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
713 | $10,438 | |
| 7 | IMO |
Imperial Oil Ltd
|
83 | $9,297 | |
| 8 | TTE |
TotalEnergies SE
This page
|
94 | $7,309 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,309 | 94 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $19,742 | 217 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $16,812 | 257 | Shares | Sole | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||