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TotalEnergies SE 13F holders

1,018 funds reported a position in TotalEnergies SE in their 13F for the quarter ended 30 June 2026, together 1.02 billion shares worth $79.30 billion. Against the quarter before, 74 opened a position, 345 added, 359 trimmed and 94 sold out; together they sold a net 1.2 million shares. The largest holders: Amundi, Vanguard Capital Management LLC and Capital World Investors.

Funds holding1,018-8 on Q1 2026
Shares they held1.02Bworth $79.30 billion
Net sold on the quarter1.2M sharesabout $94.7 million at the funds' values
Funds buying to selling419 to 453opened or added, to cut or sold
Opened 74Added 345Held 233Trimmed 359Sold out 94
Opened: 74 fundsAdded: 345 fundsHeld: 233 fundsTrimmed: 359 fundsSold out: 94 funds

What each fund did in TTE against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 793 funds, 162.5 million shares793Q3 2024Q4 2024: 801 funds, 161.6 million shares801Q4 2024Q1 2025: 828 funds, 164.6 million shares828Q1 2025Q2 2025: 801 funds, 162.2 million shares801Q2 2025Q3 2025: 787 funds, 158.1 million shares787Q3 2025Q4 2025: 847 funds, 736.1 million shares847Q4 2025Q1 2026: 1,026 funds, 981.0 million shares1,026Q1 2026Q2 2026: 1,018 funds, 1,020.6 million shares1,018Q2 2026

Funds reporting a position in TTE in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

5,013 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 611 reported a position in TotalEnergies SE: 55 opened one, 202 added, 179 trimmed and 39 sold out, a net 18.2 million shares bought.

FundChange in sharesShares nowStatusFiling
LBP Am SA+30,368,29730,368,297new13F
Barclays PLC+4,918,90910,489,229added13F
Amundi-4,719,392201,399,748trimmed13F
Citigroup Inc.-1,886,0846,798,661trimmed13F
Acadian Asset Management LLC+1,016,4931,456,121added13F
Bank of New York Mellon Corp+1,006,75912,662,495added13F
Bank of Montreal-977,8112,234,338trimmed13F
Fisher Asset Management, LLC-564,6447,439,257trimmed13F
Deutsche Bank AG+492,01244,069,848added13F
Mackenzie Financial Corp.-407,5762,942,641trimmed13F
Russell Investments Group, Ltd.+339,2043,375,097added13F
Antipodes Partners Ltd+326,9381,552,823added13F
Dimensional Fund Advisors LP+242,173748,908added13F
Allspring Global Investments Holdings, LLC+236,366753,492added13F
Pictet Asset Management Holding SA+204,9421,585,273added13F
Guardian Partners Inc.+191,872191,872new13F
Todd Asset Management LLC+190,9991,291,415added13F
William Blair Investment Management, LLC-154,1321,665,143trimmed13F
Border to Coast Pensions Partnership Ltd+123,4281,156,313added13F
Ninety One UK Ltd-101,093892,650trimmed13F
Barings LLC-95,416322,860trimmed13F
Generali Asset Management SPA SGR-106,3851,162,304trimmed13F
Compagnie Lombard Odier SCmA-93,2521,475,674trimmed13F
Wasatch Advisors LP+87,29787,297new13F
Assenagon Asset Management S.A.-84,32882,066trimmed13F

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 1 reported a position in TotalEnergies SE in a 13F for the quarter ended 30 September 2026, and 6 more in a 13F for an earlier quarter, the latest each has filed. The largest: Norges Bank, 40.5 million shares worth $3.15 billion, 0.3% of its reported book (its 13F for the quarter ended 30 June 2026). Sold out: Millennium Management. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 138 shares, about $11,799 at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Norges Bank40,546,835$3.15 billion0.3%held30 June 2026, an earlier quarter13F
FMR LLC15,873,793$1.23 billion0.1%-2,675,299trimmed30 June 2026, an earlier quarter13F
Alyeska1,387,855$107.9 million0.3%-409,830trimmed30 June 2026, an earlier quarter13F
Citadel Advisors145,422$11.3 million0.0%+123,890added30 June 2026, an earlier quarter13F
Point72 Asset Management25,905$2.0 million0.0%no changeheld30 June 2026, an earlier quarter13F
Capital Research Global Investors12,496$970,7660.0%+848added30 June 2026, an earlier quarter13F
Baillie Gifford351$30,0110.0%+138added30 September 202613F
Millennium Management0$00.0%-25,971exited30 June 2026, an earlier quarter13F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Amundi206,119,14020.20%$16.03 billion3.87%-1,276,13013F
Vanguard Capital Management LLC59,951,6265.87%$4.64 billion0.10%+3,842,46713F
Capital World Investors49,898,8744.89%$3.88 billion0.46%+1,549,68413F
Capital International Investors47,370,5384.64%$3.68 billion0.76%-5,123,07813F
Deutsche Bank AG43,577,8364.27%$3.39 billion0.98%+652,14913F
Norges Bank40,546,8353.97%$3.15 billion0.31%13F
JPMorgan Chase & Co.37,495,7953.67%$2.91 billion0.17%+4,483,66213F
Caisse Des Depots Et Consignations30,368,2972.98%$2.36 billion39.95%no change13F
Wellington Management Group LLP26,300,6512.58%$2.05 billion0.35%+4,009,42013F
Goldman Sachs Group Inc.26,079,7682.56%$2.03 billion0.21%-1,160,15613F
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main19,259,6811.89%$1.50 billion1.19%-2,731,78913F
Vanguard Fiduciary Trust Co.17,041,8471.67%$1.32 billion0.29%+1,067,00613F
FMR LLC15,873,7931.56%$1.23 billion0.05%-2,675,29913F
DekaBank Deutsche Girozentrale11,665,7491.14%$1.08 billion1.82%-15,90013F
Legal & General Group Plc13,253,7921.30%$1.03 billion0.21%-1,049,55713F
Bank of America Corp.12,986,5151.27%$1.01 billion0.07%+1,232,41913F
FIL Ltd11,957,3001.17%$929.5 million0.67%+31,15413F
Thornburg Investment Management Inc.11,828,2051.16%$919.0 million8.81%+167,22213F
Bank of New York Mellon Corp11,655,7361.14%$906.4 million0.15%+141,08213F
Jupiter Topco LLC11,591,9651.14%$901.5 million0.37%first 13F13F
Aristotle Capital Management, LLC10,506,3051.03%$816.8 million1.71%-737,33313F
Credit Agricole S A9,705,1170.95%$754.7 million1.91%+648,35513F
UBS Group AG9,359,1560.92%$727.8 million0.12%+1,863,59413F
Vanguard Asset Management, Ltd9,250,8190.91%$715.3 million0.48%+786,13213F
BNP Paribas Asset Management Holding S.A.9,179,8540.90%$711.6 million0.72%-512,65013F
Citigroup Inc.8,684,7450.85%$675.5 million0.31%+1,749,20113F
Invesco Ltd.8,423,0660.83%$655.0 million0.05%-273,27213F
Morgan Stanley8,410,5250.82%$654.0 million0.04%+1,162,11713F
Fisher Asset Management, LLC8,003,9010.78%$622.4 million0.18%-9,949,28713F
Franklin Resources Inc.7,441,2020.73%$577.7 million0.13%-545,76213F
Canada Pension Plan Investment Board7,401,2970.73%$575.1 million0.32%+1,327,12313F
Groupe la Francaise6,796,7850.67%$511.2 million6.30%-821,11513F
Allianz Asset Management GmbH6,528,3100.64%$507.8 million0.47%-1,543,05713F
Bank of Italy6,455,3190.63%$500.4 million22.78%-20,00013F
Royal Bank of Canada5,669,4280.56%$440.9 million0.07%-971,61813F
Barclays PLC5,570,3200.55%$433.1 million0.14%+2,737,69213F
Wells Fargo & Company5,384,5540.53%$417.0 million0.07%-300,51213F
Nuveen, LLC5,347,8710.52%$415.5 million0.10%+119,11313F
AQR Capital Management LLC4,992,0150.49%$387.9 million0.14%+1,539,12113F
Banco Santander, S.A.4,871,1560.48%$378.8 million2.36%+646,27613F
Price T Rowe Associates Inc.4,355,9280.43%$338.7 million0.03%+100,24613F
Van Eck Associates Corp.3,760,3940.37%$292.4 million0.18%+3,696,04113F
Aviva PLC3,555,0790.35%$276.1 million0.41%+63,11513F
Raymond James Financial Inc.3,289,3500.32%$255.8 million0.07%-158,26313F
Dnca Finance3,274,6740.32%$254.7 million12.53%+29,72813F
Royal London Asset Management Ltd3,234,6580.32%$251.5 million0.46%+1,093,70513F
Rathbones Group PLC3,233,6150.32%$251.5 million0.93%-3,007,60113F
Bank of Montreal3,212,1490.31%$249.6 million0.09%+1,077,76213F
Capital International, Inc.3,205,3010.31%$249.1 million1.75%-517,87913F
AllianceBernstein L.P.2,689,3120.26%$244.7 million0.08%-114,65613F
The 50 largest of the 1,018 funds that reported a position in TTE in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. TTE changed its CUSIP in the period, and shares a fund reported under the earlier one are counted on today's basis. What is a 13F?

Options the funds reported on TTE

FundOptionShares under the optionsValue of those sharesQuarter endedFiling
Millennium ManagementPuts1,042,700$71.6 million30 June 202613F
Citadel AdvisorsCalls780,800$60.7 million30 June 202613F
Millennium ManagementCalls453,700$30.9 million30 June 202613F
Citadel AdvisorsPuts351,300$27.3 million30 June 202613F
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
Read moreThey are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
26 October 202613G/AAmundi and 3 others200.5 million8.8%30 September 2026passive, institutional (13d-1(b))EDGAR
22 July 202613G/AAmundi and 3 others204.8 million9.0%30 June 2026passive, institutional (13d-1(b))EDGAR
10 April 202613G/AAmundi and 3 others206.8 million9.4%31 March 2026passive, institutional (13d-1(b))EDGAR
9 March 202613G/AAmundi and 3 others222.6 million10.1%31 December 2025passive, institutional (13d-1(b))EDGAR
17 February 202613G/AAmundi and 3 others222.6 million10.1%31 December 2025passive, institutional (13d-1(b))EDGAR
14 November 202513G/AAmundi and 3 others225.2 million9.9%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
8 October 202613$84.23SEC
7 October 2026136$83.98SEC
6 October 202645$84.37SEC
5 October 2026194$84.40SEC
2 October 2026110,082$84.51SEC
30 September 202614,062$87.71SEC
29 September 202620,102$90.34SEC
24 September 202613,074$91.67SEC
15 September 20261,277$91.14SEC
11 September 20261,346$91.23SEC
8 September 2026107$88.59SEC
4 September 2026305$89.25SEC
1 September 2026207$88.31SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 110,082 on 2 October 2026. A fail is an operational fact about settlement, not a position.