Position in TTE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$249,244,205
-$89,490,711 QoQ
Shares Held
3,205,301
-13.9% QoQ
Ownership
0.145%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#49
of 987 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026Capital International, Inc./CA/ holds $500,304,726 across 6 Oil & Gas Integrated names. TTE ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTE |
TotalEnergies SE
This page
|
3,205,301 | $249,244,205 | |
| 2 | CVE |
Cenovus Energy Inc.
|
4,063,578 | $100,817,370 | |
| 3 | XOM |
ExxonMobil Holdings Corp
|
472,602 | $64,614,145 | |
| 4 | PBR |
Petrobras - Petroleo Brasileiro SA
|
3,231,970 | $52,228,635 | |
| 5 | CVX |
Chevron Corp
|
190,828 | $31,631,649 | |
| 6 | BP |
Bp PLC
|
47,868 | $1,768,722 |
All Filings in TTE
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,244,205 | 3,205,301 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $338,734,916 | 3,723,180 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $172,229,663 | 2,632,676 | Shares | Defined | 2026-02-11 | |
| No filing history on record for this holder in this stock. | ||||||