Position in TTE
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$675,325,770
+$44,329,978 QoQ
Shares Held
8,684,745
+25.2% QoQ
Ownership
0.392%
of shares outstanding
% of Portfolio
0.36%
of 13F equity value
Holder Rank
#25
of 983 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Derivatives in TTE
reported options exposure · as of Jun 30, 2026CallValue
$27,993,600
CallShares
360,000
PutValue
$150,356,736
PutShares
1,933,600
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, 2026CITIGROUP INC holds $2,088,120,130 across 16 Oil & Gas Integrated names. TTE ranks #2 (32.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
5,254,338 | $718,373,090 | |
| 2 | TTE |
TotalEnergies SE
This page
|
8,684,745 | $675,325,770 | |
| 3 | CVX |
Chevron Corp
|
2,975,994 | $493,300,764 | |
| 4 | SU |
Suncor Energy Inc
|
1,225,924 | $65,807,598 | |
| 5 | EQNR |
Equinor ASA
|
1,299,907 | $40,817,078 | |
| 6 | BP |
Bp PLC
|
709,675 | $26,222,490 | |
| 7 | PBR |
Petrobras - Petroleo Brasileiro SA
|
1,109,180 | $17,914,245 | |
| 8 | CVE |
Cenovus Energy Inc.
|
717,456 | $17,800,081 |
All Filings in TTE
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,993,600 | 360,000 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $150,356,736 | 1,933,600 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $675,325,770 | 8,684,745 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $16,958,672 | 186,400 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $186,054,100 | 2,045,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $630,995,792 | 6,935,544 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $83,083,400 | 1,270,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $449,057,661 | 6,864,226 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $18,245,638 | 278,900 | Call | Defined | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||