Position in TTE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$292,408,236
+$286,553,401 QoQ
Shares Held
3,760,394
+5743.4% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#40
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)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026VAN ECK ASSOCIATES CORP holds $475,717,705 across 13 Oil & Gas Integrated names. TTE ranks #1 (61.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
3,760,394 | $292,408,236 | |
| 2 | BP |
Bp PLC
|
2,049,151 | $75,716,129 | |
| 3 | SHEL |
Shell plc
|
643,152 | $49,870,005 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
183,518 | $25,090,580 | |
| 5 | CVX |
Chevron Corp
|
104,396 | $17,304,680 | |
| 6 | NFG |
National Fuel Gas Co
|
71,119 | $5,491,097 | |
| 7 | SU |
Suncor Energy Inc
|
50,556 | $2,713,846 | |
| 8 | CVE |
Cenovus Energy Inc.
|
81,116 | $2,012,487 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $292,408,236 | 3,760,394 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,854,835 | 64,353 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,566,960 | 54,524 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||