Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

671 institutional holders +61 vs Q3 2022
165,987,958166.0m shares reported held*
$10.3bnreported value*
91 new 217 added 216 reduced 47 sold out net sold ≈ $317.7m (-5.1m 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 ($11.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.09. Options: 13 managers hold calls ($117.9m notional), 11 hold puts ($92.8m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 610Q4 22: 671671Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022610
Q4 2022671

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 22 calls: $147.6mQ3 22 puts: $136.6mQ3 22P/C 0.92Q4 22 calls: $117.9mQ4 22 puts: $92.8mQ4 22P/C 0.79
Numbers
QuarterCallsPutsP/C
Q3 2022$147.6m$136.6m0.92
Q4 2022$117.9m$92.8m0.79

Biggest buyers

WELLINGTON MANAGEMENT GROUP LLP Added +1,036,132+1.0m
Capital International Investors Added +1,030,890+1.0m
BANK OF AMERICA CORP /DE/ Added +1,000,602+1.0m
Sound Shore Management Inc /CT/ New +951,398+951.4k
NATIXIS ADVISORS, LLC Added +733,100+733.1k
L1 Capital Pty Ltd New +372,451+372.5k
GABELLI FUNDS LLC New +369,800+369.8k
WELLS FARGO & COMPANY/MN Added +364,483+364.5k
PICTET ASSET MANAGEMENT SA New +288,686+288.7k
RAYMOND JAMES & ASSOCIATES Added +244,943+244.9k

Biggest sellers

PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,585,126-2.6m
FRANKLIN RESOURCES INC Reduced -1,776,380-1.8m
MILLENNIUM MANAGEMENT LLC Sold out -1,067,438-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,024,739-1.0m
Connor, Clark & Lunn Investment Management Ltd. Reduced -547,866-547.9k
GOLDMAN SACHS GROUP INC Reduced -545,884-545.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -483,935-483.9k
Optiver Holding B.V. Reduced -478,534-478.5k
JANE STREET GROUP, LLC Reduced -408,113-408.1k
BRANDES INVESTMENT PARTNERS, LP Reduced -385,934-385.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.0m967.3k shares
GROUP ONE TRADING LLC Added $22.6m363.9k shares
CITADEL ADVISORS LLC Reduced $20.4m328.9k shares
Parallax Volatility Advisers, L.P. Added $6.1m98.4k shares
Caption Management, LLC Reduced $2.9m46.5k shares
Walleye Trading LLC Reduced $2.4m37.9k shares
WOLVERINE TRADING, LLC New $2.0m31.8k shares
SAL Trading, LLC Reduced $1.1m17.3k shares
Belvedere Trading LLC New $322.8k5.2k shares
HAP Trading, LLC Reduced $49.0k12.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.0m563.7k shares
GROUP ONE TRADING LLC Added $18.0m290.7k shares
CITADEL ADVISORS LLC Reduced $16.7m268.3k shares
Walleye Trading LLC Added $8.9m142.9k shares
SAL Trading, LLC Added $8.7m140.4k shares
JPMORGAN CHASE & CO Unchanged $2.6m42.4k shares
WOLVERINE TRADING, LLC New $2.6m41.3k shares
UBS Group AG Added $260.7k4.2k shares
Belvedere Trading LLC New $74.5k1.2k shares
Cutler Group LLC / CA Added $23.0k10.6k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.98% of their portfolio PLANO, TX 23,328,73623.3m $1.4bn $1.4bn 0.98% Added +236.4k +236,401
2 PRICE T ROWE ASSOCIATES INC /MD/ 0.17% of their portfolio BALTIMORE, MD 17,066,01417.1m $1.1bn $1.1bn 0.17% Reduced -2.6m -2,585,126
3 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 10,680,16810.7m $663.0m $663.0m 0.13% Added +1.0m +1,036,132
4 FMR LLC 0.06% of their portfolio BOSTON, MA 10,324,32410.3m $640.9m $640.9m 0.06% Reduced -283.3k -283,251
5 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 8,137,5278.1m $505.2m $505.2m 0.06% Added +1.0m +1,000,602
6 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 7,196,7447.2m $446.8m $446.8m 0.14% Added +364.5k +364,483
7 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 6,508,1676.5m $404.0m $404.0m 0.05% Reduced -210.9k -210,870
8 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.53% of their portfolio BOSTON, MA 6,044,4226.0m $375.2m $375.2m 0.53% Reduced -1.0m -1,024,739
9 FRANKLIN RESOURCES INC 0.16% of their portfolio San Mateo, CA 4,838,0604.8m $300.3m $300.3m 0.16% Reduced -1.8m -1,776,380
10 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,612,2353.6m $224.5m $224.5m 0.06% Added +1.0m +1,030,890
11 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,552,9183.6m $221.4m $221.4m 0.08% Reduced -161.6k -161,553
12 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 3,111,0733.1m $193.1m $193.1m 0.16% Reduced -92.3k -92,259
13 RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio ST PETERSBURG, FL 2,817,7612.8m $174.9m $174.9m 0.16% Added +244.9k +244,943
14 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,720,1702.7m $168.9m $168.9m 0.02% Added +98.2k +98,216
15 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,148,5932.1m $133.4m $133.4m 0.07% Added +175.3k +175,344
16 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,142,2802.1m $133.0m $133.0m 0.04% Added +241.6k +241,551
17 Clearbridge Investments, LLC 0.13% of their portfolio NEW YORK, NY 2,129,7732.1m $132.2m $132.2m 0.13% Reduced -18.2k -18,162
18 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,899,8681.9m $117.9m $117.9m 0.03% Reduced -545.9k -545,884
19 EQUITY INVESTMENT CORP 3.88% of their portfolio ATLANTA, GA 1,860,0751.9m $115.5m $115.5m 3.88% Reduced -27.9k -27,911
20 MACKENZIE FINANCIAL CORP 0.19% of their portfolio TORONTO ONTARIO, A6 1,782,2031.8m $110.6m $110.6m 0.19% Reduced -186.5k -186,528
21 FEDERATED HERMES, INC. 0.27% of their portfolio PITTSBURGH, PA 1,582,0991.6m $98.2m $98.2m 0.27% Added +2.3k +2,340
22 NATIXIS ADVISORS, LLC 0.35% of their portfolio Boston, MA 1,505,1721.5m $93.4m $93.4m 0.35% Added +733.1k +733,100
23 TODD ASSET MANAGEMENT LLC 2.12% of their portfolio Louisville, KY 1,405,9101.4m $87.3m $87.3m 2.12% Reduced -151.7k -151,707
24 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,266,9771.3m $78.7m $78.7m 0.02% Added +3.6k +3,620
25 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,236,8151.2m $76.8m $76.8m 0.07% Added +19.9k +19,928
26 MUFG Securities EMEA plc 1.37% of their portfolio LONDON, X0 1,179,6001.2m $75.3m $75.3m 1.37% Reduced -20.4k -20,400
27 BlackRock Inc. 0.00% of their portfolio New York, NY 1,138,6851.1m $70.7m $70.7m 0.00% Added +198.3k +198,251
28 Aristotle Capital Management, LLC 0.15% of their portfolio LOS ANGELES, CA 1,137,0331.1m $70.6m $70.6m 0.15% Reduced -32.1k -32,111
29 Cullen Capital Management, LLC 0.79% of their portfolio New York, NY 987,913987.9k $61.3m $61.3m 0.79% Reduced -177.2k -177,166
30 Alyeska Investment Group, L.P. 0.63% of their portfolio CHICAGO, IL 974,738974.7k $60.5m $60.5m 0.63% Reduced -182.6k -182,641
31 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 969,265969.3k $60.2m $60.2m 0.05% Added +119.7k +119,662
32 MILLER HOWARD INVESTMENTS INC /NY 2.16% of their portfolio KINGSTON, NY 958,931958.9k $59.5m $59.5m 2.16% Reduced -96.4k -96,385
33 Sound Shore Management Inc /CT/ 2.22% of their portfolio Greenwich, CT 951,398951.4k $59.1m $59.1m 2.22% New
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.53% of their portfolio FRANKFORT, KY 818,870818.9k $50.8m $50.8m 0.53% Reduced -104.0k -104,000
35 Fayez Sarofim & Co 0.16% of their portfolio Houston, TX 718,855718.9k $44.6m $44.6m 0.16% Reduced -36.8k -36,750
36 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 690,862690.9k $42.9m $42.9m 0.08% Added +44.8k +44,805
37 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 648,499648.5k $40.3m $40.3m 0.06% Added +63.5k +63,550
38 Energy Income Partners, LLC 0.86% of their portfolio Westport, CT 614,943614.9k $38.2m $38.2m 0.86% Added +65.5k +65,493
39 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 608,028608.0k $37.7m $37.7m 0.04% Added +9.8k +9,763
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 584,235584.2k $36.3m $36.3m 0.01% Reduced -10.7k -10,730
41 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 556,623556.6k $34.6m $34.6m 0.09% Reduced -483.9k -483,935
42 Moran Wealth Management, LLC 1.23% of their portfolio NAPLES, FL 522,992523.0k $32.5m $32.5m 1.23% First filing
43 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 494,214494.2k $30.7m $30.7m 0.01% Added +16.7k +16,653
44 THORNBURG INVESTMENT MANAGEMENT INC 0.49% of their portfolio SANTA FE, NM 469,681469.7k $29.1m $29.1m 0.49% Reduced -128.7k -128,686
45 WEDGE CAPITAL MANAGEMENT L L P/NC 0.47% of their portfolio CHARLOTTE, NC 469,481469.5k $29.1m $29.1m 0.47% Added +1.6k +1,650
46 Vigilant Capital Management, LLC 2.49% of their portfolio Portland, ME 469,229469.2k $29.1m $29.1m 2.49% Reduced -7.0k -7,040
47 Pacer Advisors, Inc. 0.14% of their portfolio Malvern, PA 431,699431.7k $26.8m $26.8m 0.14% Added +89.9k +89,897
48 CI INVESTMENTS INC. 0.13% of their portfolio TORONTO, Z4 421,548421.5k $26.2m $26.2m 0.13% Reduced -51.8k -51,828
49 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 416,767416.8k $25.9m $25.9m 0.06% Reduced -42.1k -42,099
50 GUARDIAN CAPITAL LP 0.85% of their portfolio TORONTO, A6 416,363416.4k $25.8m $25.8m 0.85% Reduced -464 -464
51 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 401,240401.2k $24.9m $24.9m 0.03% Reduced -30.3k -30,278
52 L1 Capital Pty Ltd 3.57% of their portfolio MELBOURNE VIC 3000, C3 372,451372.5k $23.1m $23.1m 3.57% New
53 GABELLI FUNDS LLC 0.18% of their portfolio Rye, NY 369,800369.8k $23.0m $23.0m 0.18% New
54 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 367,128367.1k $22.8m $22.8m 0.06% Reduced -33.6k -33,572
55 UBS Group AG 0.01% of their portfolio ZURICH, V8 355,725355.7k $22.1m $22.1m 0.01% Reduced -273.2k -273,228
56 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 340,044340.0k $21.1m $21.1m 0.01% Added +1.9k +1,856
57 Epoch Investment Partners, Inc. 0.11% of their portfolio New York, NY 291,434291.4k $18.1m $18.1m 0.11% Added +5.0k +5,031
58 PICTET ASSET MANAGEMENT SA 0.03% of their portfolio GENEVA 73, V8 288,686288.7k $17.9m $17.9m 0.03% New
59 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,085286.1k $17.8m $17.8m 0.08% Reduced -1.3k -1,309
60 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 281,445281.4k $17.5m $17.5m 0.01% Reduced -37.4k -37,430
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 276,661276.7k $17.2m $17.2m 0.03% Added +218.7k +218,687
62 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 256,814256.8k $15.9m $15.9m 0.01% First filing
63 Parkwood LLC 2.71% of their portfolio CLEVELAND, OH 214,516214.5k $13.3m $13.3m 2.71% Reduced -10.9k -10,907
64 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 201,616201.6k $12.5m $12.5m 0.05% Reduced -4.3k -4,251
65 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 201,584201.6k $12.5m $12.5m 0.05% Added +6.9k +6,882
66 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 201,073201.1k $12.5m $12.5m 0.01% Added +9.4k +9,391
67 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 193,449193.4k $12.0m $12.0m 0.03% Reduced -4.2k -4,185
68 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 193,168193.2k $12.0m $12.0m 0.02% Added +14.0k +13,987
69 SIR Capital Management, L.P. 1.25% of their portfolio NEW YORK, NY 190,693190.7k $11.8m $11.8m 1.25% Reduced -65.9k -65,900
70 Invenomic Capital Management LP 0.76% of their portfolio BOSTON, MA 169,816169.8k $10.5m $10.5m 0.76% Reduced -61.5k -61,499
71 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 169,243169.2k $10.5m $10.5m 0.07% Added +30.6k +30,579
72 CWM, LLC 0.08% of their portfolio OMAHA, NE 167,040167.0k $10.4m $10.4m 0.08% Reduced -7.8k -7,809
73 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 165,999166.0k $10.3m $10.3m 0.02% Reduced -16.7k -16,673
74 CAUSEWAY CAPITAL MANAGEMENT LLC 0.30% of their portfolio LOS ANGELES, CA 165,836165.8k $10.3m $10.3m 0.30% Reduced -45.4k -45,369
75 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 160,600160.6k $10.0m $10.0m 0.02% Added +5.6k +5,649
76 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 155,679155.7k $9.7m $9.7m 0.02% Added +13.3k +13,259
77 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 152,088152.1k $9.4m $9.4m 0.16% Unchanged
78 O'Brien Greene & Co. Inc 3.57% of their portfolio MEDIA, PA 151,490151.5k $9.4m $9.4m 3.57% Reduced -304.0k -303,991
79 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 150,506150.5k $9.3m $9.3m 0.05% Added +5.1k +5,107
80 ADVISORS MANAGEMENT GROUP INC /ADV 3.52% of their portfolio LA CROSSE, WI 150,208150.2k $9.3m $9.3m 3.52% Reduced -500 -500
81 American Assets Investment Management, LLC 1.08% of their portfolio SAN DIEGO, CA 150,000150.0k $9.3m $9.3m 1.08% New
82 KEATING INVESTMENT COUNSELORS INC 3.57% of their portfolio DELRAY BEACH, FL 147,086147.1k $9.1m $9.1m 3.57% Added +6.7k +6,665
83 OPPENHEIMER ASSET MANAGEMENT INC. 0.14% of their portfolio NEW YORK, NY 141,692141.7k $8.8m $8.8m 0.14% Reduced -7.3k -7,308
84 Allied Investment Advisors, LLC 2.75% of their portfolio BILLINGS, MT 141,688141.7k $8.8m $8.8m 2.75% Reduced -478 -478
85 Cadence Bank 0.78% of their portfolio Tupelo, MS 135,776135.8k $8.4m $8.4m 0.78% Reduced -988 -988
86 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 133,267133.3k $8.3m $8.3m 0.03% Reduced -8.2k -8,246
87 Zions Bancorporation, N.A. 0.65% of their portfolio SALT LAKE CITY, UT 131,576131.6k $8.2m $8.2m 0.65% Added +11.7k +11,687
88 Teilinger Capital Ltd. 2.76% of their portfolio HOUSTON, TX 128,100128.1k $8.0m $8.0m 2.76% New
89 Crossmark Global Holdings, Inc. 0.19% of their portfolio HOUSTON, TX 120,123120.1k $7.5m $7.5m 0.19% Reduced -11.3k -11,309
90 Amova Asset Management Americas, Inc. 0.11% of their portfolio New York, NY 118,781118.8k $7.4m $7.4m 0.11% Reduced -9.1k -9,084
91 COMERICA BANK 0.06% of their portfolio DALLAS, TX 118,745118.7k $7.6m $7.6m 0.06% Added +9.9k +9,887
92 Manning & Napier Group, LLC 0.09% of their portfolio Fairport, NY 118,372118.4k $7.3m $7.3m 0.09% Reduced -4.6k -4,630
93 TD PRIVATE CLIENT WEALTH LLC 0.35% of their portfolio NEW YORK, NY 117,784117.8k $7.3m $7.3m 0.35% Reduced -3.1k -3,093
94 HENNESSY ADVISORS INC 0.48% of their portfolio NOVATO, CA 117,200117.2k $7.3m $7.3m 0.48% Reduced -2.1k -2,100
95 BFSG, LLC 1.45% of their portfolio IRVINE, CA 116,295116.3k $7.2m $7.2m 1.45% Reduced -1.1k -1,080
96 GUARDIAN CAPITAL ADVISORS LP 0.85% of their portfolio TORONTO, A6 116,110116.1k $7.5m $7.5m 0.85% Added +175 +175
97 SALEM INVESTMENT COUNSELORS INC 0.31% of their portfolio WINSTON-SALEM, NC 114,838114.8k $7.2m $7.2m 0.31% Added +9.9k +9,860
98 Timber Creek Capital Management LLC 2.61% of their portfolio BOSTON, MA 111,039111.0k $6.9m $6.9m 2.61% Reduced -303 -303
99 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 109,744109.7k $6.8m $6.8m 0.02% Added +4.8k +4,845
100 Altrius Capital Management Inc 2.09% of their portfolio NEW BERN, NC 107,098107.1k $6.6m $6.6m 2.09% Added +1.8k +1,754