Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

681 institutional holders +10 vs Q4 2022
182,618,870182.6m shares reported held*
$10.5bnreported value*
65 new 241 added 242 reduced 50 sold out net bought ≈ $675.5m (+16.9m 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 ($15.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.33. Options: 11 managers hold calls ($163.6m notional), 11 hold puts ($84.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 610Q4 22: 671Q1 23: 681681Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 308 bought or addedQ4 22: 263 cut or sold outQ4 22Q1 23: 306 bought or addedQ1 23: 292 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 22 calls: $147.6mQ3 22 puts: $136.6mQ3 22P/C 0.92Q4 22 calls: $117.9mQ4 22 puts: $92.8mQ4 22P/C 0.79Q1 23 calls: $163.6mQ1 23 puts: $84.7mQ1 23P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2022$147.6m$136.6m0.92
Q4 2022$117.9m$92.8m0.79
Q1 2023$163.6m$84.7m0.52

Biggest buyers

FMR LLC Added +14,287,012+14.3m
ENVESTNET ASSET MANAGEMENT INC Added +5,464,865+5.5m
GQG Partners LLC Added +3,031,370+3.0m
FEDERATED HERMES, INC. Added +2,884,260+2.9m
WELLINGTON MANAGEMENT GROUP LLP Added +852,973+853.0k
GOLDMAN SACHS GROUP INC Added +804,957+805.0k
L1 Capital Pty Ltd Added +708,755+708.8k
BRANDES INVESTMENT PARTNERS, LP Added +366,945+366.9k
STRS OHIO Added +285,915+285.9k
Sound Shore Management Inc /CT/ Added +277,905+277.9k

Biggest sellers

Fisher Asset Management, LLC Reduced -3,221,951-3.2m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,172,056-2.2m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -2,030,414-2.0m
FRANKLIN RESOURCES INC Reduced -2,006,632-2.0m
MORGAN STANLEY Reduced -1,261,084-1.3m
MUFG Securities EMEA plc Sold out -1,179,600-1.2m
Alyeska Investment Group, L.P. Reduced -619,813-619.8k
BNP PARIBAS FINANCIAL MARKETS Reduced -302,084-302.1k
WELLS FARGO & COMPANY/MN Reduced -290,064-290.1k
PICTET ASSET MANAGEMENT SA Sold out -288,686-288.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.9m1.1m shares
CITADEL ADVISORS LLC Added $53.4m904.2k shares
Parallax Volatility Advisers, L.P. Added $14.8m251.3k shares
Capula Management Ltd Not comparable $11.8m200.0k shares
GROUP ONE TRADING LLC Reduced $9.6m163.2k shares
WOLVERINE TRADING, LLC Added $7.6m128.5k shares
Belvedere Trading LLC Reduced $200.8k3.4k shares
Walleye Trading LLC Reduced $177.2k3.0k shares
Cutler Group LLC / CA Added $17.0k4.6k shares
JPMORGAN CHASE & CO New $6.0k100 shares

Biggest puts

CITADEL ADVISORS LLC Added $27.8m470.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $26.6m450.7k shares
Optiver Holding B.V. New $11.8m200.0k shares
Tweedy, Browne Co LLC New $9.8m166.2k shares
GROUP ONE TRADING LLC Reduced $5.9m99.3k shares
WOLVERINE TRADING, LLC Reduced $1.9m31.5k shares
Walleye Trading LLC Reduced $625.9k10.6k shares
Susquehanna International Securities, Ltd. New $295.2k5.0k shares
Belvedere Trading LLC Reduced $65.0k1.1k shares
Cutler Group LLC / CA Reduced $19.0k6.4k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.07% of their portfolio BOSTON, MA 24,611,33624.6m $1.5bn $1.5bn 0.07% Added +14.3m +14,287,012
2 Fisher Asset Management, LLC 0.72% of their portfolio PLANO, TX 20,106,78520.1m $1.2bn $1.2bn 0.72% Reduced -3.2m -3,221,951
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.13% of their portfolio BALTIMORE, MD 15,035,60015.0m $887.9m $887.9m 0.13% Reduced -2.0m -2,030,414
4 WELLINGTON MANAGEMENT GROUP LLP 0.13% of their portfolio Boston, MA 11,533,14111.5m $681.0m $681.0m 0.13% Added +853.0k +852,973
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,856,5157.9m $463.9m $463.9m 0.05% Reduced -281.0k -281,012
6 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 7,613,4587.6m $126.7m $126.7m 0.06% Added +5.5m +5,464,865
7 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 6,906,6806.9m $407.8m $407.8m 0.13% Reduced -290.1k -290,064
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,247,0835.2m $309.8m $309.8m 0.03% Reduced -1.3m -1,261,084
9 FEDERATED HERMES, INC. 0.66% of their portfolio PITTSBURGH, PA 4,466,3594.5m $263.7m $263.7m 0.66% Added +2.9m +2,884,260
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.30% of their portfolio BOSTON, MA 3,872,3663.9m $228.7m $228.7m 0.30% Reduced -2.2m -2,172,056
11 Capital International Investors 0.06% of their portfolio Los Angeles, CA 3,834,8733.8m $226.8m $226.8m 0.06% Added +222.6k +222,638
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,393,1353.4m $198.5m $198.5m 0.07% Reduced -159.8k -159,783
13 AMERICAN CENTURY COMPANIES INC 0.15% of their portfolio KANSAS CITY, MO 3,193,0933.2m $188.6m $188.6m 0.15% Added +82.0k +82,020
14 RAYMOND JAMES & ASSOCIATES 0.16% of their portfolio ST PETERSBURG, FL 3,087,4683.1m $182.3m $182.3m 0.16% Added +269.7k +269,707
15 GQG Partners LLC 0.47% of their portfolio FT. LAUDERDALE, FL 3,038,2093.0m $179.4m $179.4m 0.47% Added +3.0m +3,031,370
16 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,831,4282.8m $167.2m $167.2m 0.08% Reduced -2.0m -2,006,632
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,704,8252.7m $159.7m $159.7m 0.04% Added +805.0k +804,957
18 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,664,6502.7m $157.3m $157.3m 0.02% Reduced -55.5k -55,520
19 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,171,5632.2m $128.2m $128.2m 0.04% Added +29.3k +29,283
20 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,096,5182.1m $123.8m $123.8m 0.12% Reduced -33.3k -33,255
21 EQUITY INVESTMENT CORP 3.67% of their portfolio ATLANTA, GA 1,895,8721.9m $112.0m $112.0m 3.67% Added +35.8k +35,797
22 MACKENZIE FINANCIAL CORP 0.15% of their portfolio TORONTO ONTARIO, A6 1,606,0571.6m $94.8m $94.8m 0.15% Reduced -176.1k -176,146
23 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 1,447,7351.4m $85.5m $85.5m 0.29% Reduced -57.4k -57,437
24 TODD ASSET MANAGEMENT LLC 1.83% of their portfolio Louisville, KY 1,282,3071.3m $75.7m $75.7m 1.83% Reduced -123.6k -123,603
25 Sound Shore Management Inc /CT/ 2.73% of their portfolio Greenwich, CT 1,229,3031.2m $72.6m $72.6m 2.73% Added +277.9k +277,905
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,204,0061.2m $71.1m $71.1m 0.01% Reduced -63.0k -62,971
27 BlackRock Inc. 0.00% of their portfolio New York, NY 1,194,6001.2m $70.5m $70.5m 0.00% Added +55.9k +55,915
28 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,150,8341.2m $68.0m $68.0m 0.06% Reduced -86.0k -85,981
29 Aristotle Capital Management, LLC 0.14% of their portfolio LOS ANGELES, CA 1,144,0181.1m $67.6m $67.6m 0.14% Added +7.0k +6,985
30 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,100,4261.1m $65.0m $65.0m 0.05% Added +131.2k +131,161
31 L1 Capital Pty Ltd 8.89% of their portfolio MELBOURNE VIC 3000, C3 1,081,2061.1m $63.8m $63.8m 8.89% Added +708.8k +708,755
32 MILLER HOWARD INVESTMENTS INC /NY 2.08% of their portfolio KINGSTON, NY 972,316972.3k $57.4m $57.4m 2.08% Added +13.4k +13,385
33 Cullen Capital Management, LLC 0.46% of their portfolio New York, NY 860,010860.0k $50.8m $50.8m 0.46% Reduced -127.9k -127,903
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.45% of their portfolio FRANKFORT, KY 754,870754.9k $44.6m $44.6m 0.45% Reduced -64.0k -64,000
35 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 743,171743.2k $43.9m $43.9m 0.06% Added +94.7k +94,672
36 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 722,184722.2k $42.6m $42.6m 0.07% Added +31.3k +31,322
37 Energy Income Partners, LLC 0.93% of their portfolio Westport, CT 714,673714.7k $42.2m $42.2m 0.93% Added +99.7k +99,730
38 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 677,747677.7k $40.0m $40.0m 0.04% Added +69.7k +69,719
39 Pacer Advisors, Inc. 0.16% of their portfolio Malvern, PA 645,210645.2k $38.1m $38.1m 0.16% Added +213.5k +213,511
40 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 629,461629.5k $37.2m $37.2m 0.05% Added +228.2k +228,221
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 589,712589.7k $34.8m $34.8m 0.01% Added +5.5k +5,477
42 STRS OHIO 0.05% of their portfolio COLUMBUS, OH 572,000572.0k $33.8m $33.8m 0.05% Added +285.9k +285,915
43 Fayez Sarofim & Co 0.12% of their portfolio Houston, TX 571,636571.6k $33.8m $33.8m 0.12% Reduced -147.2k -147,219
44 Moran Wealth Management, LLC 1.17% of their portfolio NAPLES, FL 524,278524.3k $31.0m $31.0m 1.17% Added +1.3k +1,286
45 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 476,645476.6k $28.1m $28.1m 0.05% Added +59.9k +59,878
46 Vigilant Capital Management, LLC 2.25% of their portfolio Portland, ME 468,407468.4k $27.7m $27.7m 2.25% Reduced -822 -822
47 THORNBURG INVESTMENT MANAGEMENT INC 0.44% of their portfolio SANTA FE, NM 455,069455.1k $26.9m $26.9m 0.44% Reduced -14.6k -14,612
48 WEDGE CAPITAL MANAGEMENT L L P/NC 0.43% of their portfolio CHARLOTTE, NC 432,332432.3k $25.5m $25.5m 0.43% Reduced -37.1k -37,149
49 UBS Group AG 0.01% of their portfolio ZURICH, V8 430,680430.7k $25.4m $25.4m 0.01% Added +75.0k +74,955
50 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 426,516426.5k $25.2m $25.2m 0.01% Reduced -67.7k -67,698
51 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 415,182415.2k $24.5m $24.5m 0.12% Reduced -6.4k -6,366
52 GUARDIAN CAPITAL LP 0.78% of their portfolio TORONTO, A6 414,764414.8k $24.5m $24.5m 0.78% Reduced -1.6k -1,599
53 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 396,860396.9k $23.4m $23.4m 0.06% Added +29.7k +29,732
54 BRANDES INVESTMENT PARTNERS, LP 0.49% of their portfolio LA JOLLA, CA 391,881391.9k $23.1m $23.1m 0.49% Added +366.9k +366,945
55 Alyeska Investment Group, L.P. 0.18% of their portfolio CHICAGO, IL 354,925354.9k $21.0m $21.0m 0.18% Reduced -619.8k -619,813
56 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 343,388343.4k $20.3m $20.3m 0.01% Added +3.3k +3,344
57 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 296,800296.8k $17.5m $17.5m 0.13% Reduced -73.0k -73,000
58 Optiver Holding B.V. 0.81% of their portfolio AMSTERDAM, P7 294,867294.9k $17.4m $17.4m 0.81% Added +268.8k +268,754
59 Epoch Investment Partners, Inc. 0.10% of their portfolio New York, NY 285,502285.5k $16.9m $16.9m 0.10% Reduced -5.9k -5,932
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 270,582270.6k $16.0m $16.0m 0.00% Reduced -10.9k -10,863
61 Parkwood LLC 2.84% of their portfolio CLEVELAND, OH 258,617258.6k $15.3m $15.3m 2.84% Added +44.1k +44,101
62 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 254,539254.5k $15.0m $15.0m 0.03% Reduced -302.1k -302,084
63 Encompass Capital Advisors LLC 0.90% of their portfolio New York, NY 250,653250.7k $14.8m $14.8m 0.90% New
64 Russell Investments Group, Ltd. 0.03% of their portfolio Seattle, WA 241,525241.5k $14.3m $14.3m 0.03% Added +134.6k +134,649
65 SIR Capital Management, L.P. 1.51% of their portfolio NEW YORK, NY 240,693240.7k $14.2m $14.2m 1.51% Added +50.0k +50,000
66 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 204,693204.7k $12.1m $12.1m 0.05% Added +3.1k +3,109
67 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 200,781200.8k $11.9m $11.9m 0.02% Added +7.6k +7,613
68 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 200,752200.8k $11.9m $11.9m 0.04% Reduced -864 -864
69 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 192,215192.2k $11.4m $11.4m 0.02% Added +152.6k +152,594
70 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 184,196184.2k $10.9m $10.9m 0.01% Reduced -72.6k -72,618
71 Euro Pacific Asset Management, LLC 2.30% of their portfolio DORADO, PR 181,461181.5k $10.7m $10.7m 2.30% Added +129.7k +129,713
72 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 181,143181.1k $10.7m $10.7m 0.02% Added +25.5k +25,464
73 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 178,095178.1k $10.5m $10.5m 0.02% Reduced -15.4k -15,354
74 Invenomic Capital Management LP 0.58% of their portfolio BOSTON, MA 173,642173.6k $10.3m $10.3m 0.58% Added +3.8k +3,826
75 Tidal Investments LLC 0.17% of their portfolio Milwaukee, WI 172,194172.2k $10.2m $10.2m 0.17% Added +95.0k +95,042
76 Teilinger Capital Ltd. 4.19% of their portfolio HOUSTON, TX 170,700170.7k $10.1m $10.1m 4.19% Added +42.6k +42,600
77 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 167,938167.9k $9.9m $9.9m 0.02% Added +1.9k +1,939
78 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 164,648164.6k $9.7m $9.7m 0.03% Added +85.1k +85,118
79 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 160,600160.6k $9.5m $9.5m 0.02% Unchanged
80 KEATING INVESTMENT COUNSELORS INC 3.53% of their portfolio DELRAY BEACH, FL 158,266158.3k $9.3m $9.3m 3.53% Added +11.2k +11,180
81 Zions Bancorporation, N.A. 0.80% of their portfolio SALT LAKE CITY, UT 157,667157.7k $9.3m $9.3m 0.80% Added +26.1k +26,091
82 CWM, LLC 0.06% of their portfolio OMAHA, NE 155,534155.5k $9.2m $9.2m 0.06% Reduced -11.5k -11,506
83 O'Brien Greene & Co. Inc 3.36% of their portfolio MEDIA, PA 151,755151.8k $9.0m $9.0m 3.36% Added +265 +265
84 American Assets Investment Management, LLC 1.02% of their portfolio SAN DIEGO, CA 150,000150.0k $8.9m $8.9m 1.02% Unchanged
85 ZWJ INVESTMENT COUNSEL INC 0.49% of their portfolio Atlanta, GA 149,858149.9k $8.8m $8.8m 0.49% New
86 ADVISORS MANAGEMENT GROUP INC /ADV 2.82% of their portfolio LA CROSSE, WI 149,552149.6k $8.8m $8.8m 2.82% Reduced -656 -656
87 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 149,345149.3k $8.8m $8.8m 0.01% Reduced -51.7k -51,728
88 Allied Investment Advisors, LLC 2.61% of their portfolio BILLINGS, MT 142,558142.6k $8.4m $8.4m 2.61% Added +870 +870
89 Cadence Bank 0.75% of their portfolio Tupelo, MS 137,848137.8k $8.1m $8.1m 0.75% Added +2.1k +2,072
90 CAUSEWAY CAPITAL MANAGEMENT LLC 0.19% of their portfolio LOS ANGELES, CA 137,490137.5k $8.1m $8.1m 0.19% Reduced -28.3k -28,346
91 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 132,887132.9k $7.8m $7.8m 0.04% Reduced -17.6k -17,619
92 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 127,770127.8k $7.5m $7.5m 0.06% New
93 TD PRIVATE CLIENT WEALTH LLC 0.33% of their portfolio NEW YORK, NY 124,244124.2k $7.3m $7.3m 0.33% Added +6.5k +6,460
94 OPPENHEIMER ASSET MANAGEMENT INC. 0.11% of their portfolio NEW YORK, NY 119,385119.4k $7.0m $7.0m 0.11% Reduced -22.3k -22,307
95 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 118,860118.9k $7.0m $7.0m 0.01% New
96 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 118,503118.5k $7.0m $7.0m 0.16% Reduced -1.6k -1,620
97 SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 0.16% of their portfolio BALA CYNWYD, PA 117,988118.0k $7.0m $7.0m 0.16% Reduced -34.1k -34,100
98 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 117,173117.2k $6.9m $6.9m 0.02% Added +7.4k +7,429
99 BFSG, LLC 1.27% of their portfolio IRVINE, CA 116,088116.1k $6.9m $6.9m 1.27% Reduced -207 -207
100 GUARDIAN CAPITAL ADVISORS LP 0.85% of their portfolio TORONTO, A6 115,645115.6k $7.4m $7.4m 0.85% Reduced -465 -465