Position in TTE
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,249,474
-$4,182,267 QoQ
Shares Held
118,949
-19.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#200
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $290,996,318 across 7 Oil & Gas Integrated names. TTE ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
792,013 | $131,284,074 | |
| 2 | XOM |
ExxonMobil Holdings Corp
|
933,902 | $127,683,081 | |
| 3 | SHEL |
Shell plc
|
212,240 | $16,457,089 | |
| 4 | TTE |
TotalEnergies SE
This page
|
118,949 | $9,249,474 | |
| 5 | BP |
Bp PLC
|
148,759 | $5,496,645 | |
| 6 | PBR |
Petrobras - Petroleo Brasileiro SA
|
27,771 | $448,779 | |
| 7 | E |
Eni Spa
|
8,049 | $377,176 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,249,474 | 118,949 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $13,431,741 | 147,634 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $9,601,562 | 146,768 | Shares | Sole | 2026-01-12 | |
| No filing history on record for this holder in this stock. | ||||||