Position in TTE
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$12,824,956
-$40,256,597 QoQ
Shares Held
164,930
-71.7% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#174
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 Mar 31, 2026CallValue
$864,310
CallShares
9,500
PutValue
$9,098,000
PutShares
100,000
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, 2026Jefferies Financial Group Inc. holds $54,987,426 across 8 Oil & Gas Integrated names. TTE ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CVX |
Chevron Corp
|
154,626 | $25,630,805 | |
| 2 | TTE |
TotalEnergies SE
This page
|
164,930 | $12,824,956 | |
| 3 | SHEL |
Shell plc
|
103,304 | $8,010,192 | |
| 4 | XOM |
ExxonMobil Holdings Corp
|
28,251 | $3,862,476 | |
| 5 | SU |
Suncor Energy Inc
|
37,262 | $2,000,224 | |
| 6 | BP |
Bp PLC
|
48,280 | $1,783,946 | |
| 7 | NFG |
National Fuel Gas Co
|
8,600 | $664,006 | |
| 8 | IMO |
Imperial Oil Ltd
|
1,882 | $210,821 |
All Filings in TTE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,824,956 | 164,930 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $53,081,553 | 583,442 | Shares | Defined | 2026-05-08 | |
| 2026-03-31 | $864,310 | 9,500 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $9,098,000 | 100,000 | Put | Defined | 2026-05-08 | |
| 2025-12-31 | $55,049,687 | 841,481 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||