Position in TTE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$21,313,159
-$6,486,597 QoQ
Shares Held
274,089
-10.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#148
of 984 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 37%
Shared 1%
None 62%
Common Shares in TTE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Integrated
Energy · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $539,258,210 across 12 Oil & Gas Integrated names. TTE ranks #3 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XOM |
ExxonMobil Holdings Corp
|
2,024,436 | $276,780,889 | |
| 2 | CVX |
Chevron Corp
|
1,284,524 | $212,922,697 | |
| 3 | TTE |
TotalEnergies SE
This page
|
274,089 | $21,313,159 | |
| 4 | SHEL |
Shell plc
|
175,250 | $13,588,883 | |
| 5 | BP |
Bp PLC
|
163,081 | $6,025,842 | |
| 6 | CVE |
Cenovus Energy Inc.
|
173,654 | $4,308,355 | |
| 7 | SU |
Suncor Energy Inc
|
27,449 | $1,473,461 | |
| 8 | PBR |
Petrobras - Petroleo Brasileiro SA
|
54,381 | $878,796 |
All Filings in TTE
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,313,159 | 274,089 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $27,799,756 | 305,559 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $28,287,868 | 432,404 | Shares | Defined | 2026-02-02 | |
| No filing history on record for this holder in this stock. | ||||||