Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

13 institutional holders -8 vs Q1 2026
617,229617.2k shares reported held*
$48.4mreported value*
2 new 1 added 3 reduced 10 sold out net sold ≈ $20.8m (-289.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $78.43.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674Q3 23: 712Q4 23: 744Q1 24: 773Q2 24: 793Q3 24: 791Q4 24: 798Q1 25: 826Q2 25: 798Q3 25: 782Q4 25: 27Q1 26: 21Q2 26: 1313Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773
Q2 2024793
Q3 2024791
Q4 2024798
Q1 2025826
Q2 2025798
Q3 2025782
Q4 202527
Q1 202621
Q2 202613

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ3 24: 364 bought or addedQ3 24: 327 cut or sold outQ4 24: 299 bought or addedQ4 24: 419 cut or sold outQ4 24Q1 25: 411 bought or addedQ1 25: 312 cut or sold outQ2 25: 340 bought or addedQ2 25: 363 cut or sold outQ2 25Q3 25: 362 bought or addedQ3 25: 341 cut or sold outQ4 25: 10 bought or addedQ4 25: 750 cut or sold outQ4 25Q1 26: 9 bought or addedQ1 26: 15 cut or sold outQ2 26: 3 bought or addedQ2 26: 13 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024364327
Q4 2024299419
Q1 2025411312
Q2 2025340363
Q3 2025362341
Q4 202510750
Q1 2026915
Q2 2026313

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300mQ3 25 calls: $229.4mQ3 25 puts: $192.7mQ3 25P/C 0.84Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $4.0kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$229.4m$192.7m0.84
Q4 2025$0$0—
Q1 2026$0$4.0k—
Q2 2026$0$0—

Biggest buyers

Hendershot Investments Inc. New +7,945+7.9k
Energy Income Partners, LLC Added +1,404+1.4k
RMG Wealth Management LLC New +112+112

Biggest sellers

Mediolanum International Funds Ltd Reduced -104,125-104.1k
Amova Asset Management Americas, Inc. Sold out -71,619-71.6k
Stolper Co Sold out -49,684-49.7k
MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd Sold out -29,465-29.5k
FNY Investment Advisers, LLC Sold out -15,700-15.7k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Sold out -7,087-7.1k
IHT Wealth Management, LLC Sold out -6,876-6.9k
LEUTHOLD GROUP, LLC Sold out -5,832-5.8k
First Nebraska Trust Co Sold out -4,706-4.7k
KEATING INVESTMENT COUNSELORS INC Reduced -1,807-1.8k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Amundi 13G · institution no change · filed 2026-03-09 10.1% no change 222.6m 2026-03-09

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mediolanum International Funds Ltd 0.27% of their portfolio DUBLIN 1, L2 397,632397.6k $31.3m $31.3m 0.27% Reduced -104.1k -104,125
2 KEATING INVESTMENT COUNSELORS INC 2.17% of their portfolio DELRAY BEACH, FL 101,464101.5k $7.9m $7.9m 2.17% Reduced -1.8k -1,807
3 Energy Income Partners, LLC 0.10% of their portfolio Westport, CT 83,99584.0k $6.5m $6.5m 0.10% Added +1.4k +1,404
4 Argyle Capital Management, LLC 0.26% of their portfolio CENTER VALLEY, PA 11,40011.4k $886.5k $886.5k 0.26% Unchanged
5 PARK CIRCLE Co 0.69% of their portfolio BALTIMORE, MD 10,00010.0k $777.7k $777.7k 0.69% Unchanged
6 Hendershot Investments Inc. 0.08% of their portfolio CENTREVILLE, VA 7,9457.9k $617.8k $617.8k 0.08% New
7 Sawyer & Company, Inc 0.06% of their portfolio BOSTON, MA 2,2132.2k $172.1k $172.1k 0.06% Reduced -27 -27
8 CX Institutional 0.00% of their portfolio AUBURN, IN 1,0501.1k $82.0k $82.0k 0.00% Unchanged
9 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 754754 $59.0k $59.0k 0.00% Unchanged
10 Asset Planning,Inc 0.03% of their portfolio LOS ALAMITOS, CA 569569 $44.2k $44.2k 0.03% Unchanged
11 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 112112 $9.8k $9.8k 0.00% New
12 Joseph Group Capital Management 0.00% of their portfolio COLUMBUS, OH 9494 $7.3k $7.3k 0.00% Unchanged
13 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $65 $65 0.00% Unchanged