Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

674 institutional holders -7 vs Q1 2023
160,567,374160.6m shares reported held*
$9.2bnreported value*
49 new 216 added 266 reduced 58 sold out net sold ≈ $1.1bn (-24.2m 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 ($17.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.60. Options: 10 managers hold calls ($88.4m notional), 10 hold puts ($47.5m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674674Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674

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 23Q2 23: 265 bought or addedQ2 23: 324 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324

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 0.52Q2 23 calls: $88.4mQ2 23 puts: $47.5mQ2 23P/C 0.54
Numbers
QuarterCallsPutsP/C
Q3 2022$147.6m$136.6m0.92
Q4 2022$117.9m$92.8m0.79
Q1 2023$163.6m$84.7m0.52
Q2 2023$88.4m$47.5m0.54

Biggest buyers

MORGAN STANLEY Added +1,324,880+1.3m
Optiver Holding B.V. Added +403,043+403.0k
Alyeska Investment Group, L.P. Added +390,202+390.2k
Fisher Asset Management, LLC Added +343,816+343.8k
UBS Group AG Added +331,301+331.3k
MILLENNIUM MANAGEMENT LLC New +286,316+286.3k
BNP PARIBAS FINANCIAL MARKETS Added +240,462+240.5k
GOLDMAN SACHS GROUP INC Added +231,309+231.3k
Ledyard National Bank New +209,785+209.8k
MML INVESTORS SERVICES, LLC New +180,485+180.5k

Biggest sellers

FMR LLC Reduced -12,299,145-12.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -5,438,507-5.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,144,989-3.1m
GQG Partners LLC Reduced -2,936,710-2.9m
L1 Capital Pty Ltd Sold out -1,081,206-1.1m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -451,310-451.3k
WELLINGTON MANAGEMENT GROUP LLP Reduced -308,155-308.2k
BANK OF AMERICA CORP /DE/ Reduced -305,249-305.2k
STRS OHIO Reduced -286,000-286.0k
Fayez Sarofim & Co Reduced -266,860-266.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $52.3m908.0k shares
CITADEL ADVISORS LLC Reduced $23.8m413.4k shares
GROUP ONE TRADING LLC Reduced $8.8m152.2k shares
CITIGROUP INC New $1.2m20.0k shares
Walleye Trading LLC Added $1.1m19.2k shares
WOLVERINE TRADING, LLC Reduced $781.7k13.7k shares
Belvedere Trading LLC Added $420.8k7.3k shares
Cutler Group LLC / CA Added $11.0k4.7k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Penserra Capital Management LLC New $030 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $19.5m338.8k shares
CITADEL ADVISORS LLC Reduced $14.1m245.1k shares
Tweedy, Browne Co LLC Reduced $9.5m165.6k shares
GROUP ONE TRADING LLC Reduced $1.8m31.2k shares
WOLVERINE TRADING, LLC Reduced $1.2m21.4k shares
Walleye Trading LLC Added $807.0k14.0k shares
Walleye Capital LLC New $403.5k7.0k shares
Cutler Group LLC / CA Added $25.0k7.4k shares
Belvedere Trading LLC Reduced $17.3k300 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.65% of their portfolio PLANO, TX 20,450,60120.5m $1.2bn $1.2bn 0.65% Added +343.8k +343,816
2 FMR LLC 0.06% of their portfolio BOSTON, MA 12,312,19112.3m $709.7m $709.7m 0.06% Reduced -12.3m -12,299,145
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 11,890,61111.9m $685.4m $685.4m 0.10% Reduced -3.1m -3,144,989
4 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 11,224,98611.2m $647.0m $647.0m 0.12% Reduced -308.2k -308,155
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,551,2667.6m $435.3m $435.3m 0.05% Reduced -305.2k -305,249
6 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 6,746,6816.7m $388.9m $388.9m 0.11% Reduced -160.0k -159,999
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,571,9636.6m $378.8m $378.8m 0.04% Added +1.3m +1,324,880
8 FEDERATED HERMES, INC. 0.63% of their portfolio PITTSBURGH, PA 4,435,6414.4m $255.7m $255.7m 0.63% Reduced -30.7k -30,718
9 Capital International Investors 0.05% of their portfolio Los Angeles, CA 3,958,0954.0m $225.8m $225.8m 0.05% Added +123.2k +123,222
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,518,3223.5m $201.6m $201.6m 0.06% Added +125.2k +125,187
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.24% of their portfolio BOSTON, MA 3,421,0563.4m $197.2m $197.2m 0.24% Reduced -451.3k -451,310
12 AMERICAN CENTURY COMPANIES INC 0.14% of their portfolio KANSAS CITY, MO 3,149,6663.1m $181.5m $181.5m 0.14% Reduced -43.4k -43,427
13 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,936,1342.9m $169.2m $169.2m 0.04% Added +231.3k +231,309
14 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 2,854,0652.9m $164.5m $164.5m 0.14% Reduced -233.4k -233,403
15 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 2,783,8092.8m $160.5m $160.5m 0.08% Reduced -47.6k -47,619
16 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,610,3942.6m $150.5m $150.5m 0.02% Reduced -54.3k -54,256
17 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,211,2962.2m $127.5m $127.5m 0.04% Added +39.7k +39,733
18 Rockefeller Capital Management L.P. 0.49% of their portfolio NEW YORK, NY 2,187,1802.2m $126.1m $126.1m 0.49% First filing
19 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,174,9512.2m $125.4m $125.4m 0.06% Reduced -5.4m -5,438,507
20 Clearbridge Investments, LLC 0.10% of their portfolio NEW YORK, NY 1,919,1141.9m $110.6m $110.6m 0.10% Reduced -177.4k -177,404
21 EQUITY INVESTMENT CORP 3.32% of their portfolio ATLANTA, GA 1,859,5031.9m $107.2m $107.2m 3.32% Reduced -36.4k -36,369
22 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 1,500,0381.5m $87.2m $87.2m 0.13% Reduced -106.0k -106,019
23 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 1,446,6041.4m $83.4m $83.4m 0.26% Reduced -1.1k -1,131
24 TODD ASSET MANAGEMENT LLC 1.68% of their portfolio Louisville, KY 1,254,0481.3m $72.3m $72.3m 1.68% Reduced -28.3k -28,259
25 BlackRock Inc. 0.00% of their portfolio New York, NY 1,207,6301.2m $69.6m $69.6m 0.00% Added +13.0k +13,030
26 Sound Shore Management Inc /CT/ 2.53% of their portfolio Greenwich, CT 1,191,7701.2m $68.7m $68.7m 2.53% Reduced -37.5k -37,533
27 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,180,9801.2m $68.1m $68.1m 0.05% Added +80.6k +80,554
28 Aristotle Capital Management, LLC 0.14% of their portfolio LOS ANGELES, CA 1,173,5211.2m $67.6m $67.6m 0.14% Added +29.5k +29,503
29 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,141,0981.1m $65.8m $65.8m 0.06% Reduced -9.7k -9,736
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,110,7661.1m $64.0m $64.0m 0.01% Reduced -93.2k -93,240
31 MILLER HOWARD INVESTMENTS INC /NY 2.01% of their portfolio KINGSTON, NY 977,339977.3k $56.3m $56.3m 2.01% Added +5.0k +5,023
32 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 810,652810.7k $46.7m $46.7m 0.06% Added +67.5k +67,481
33 Cullen Capital Management, LLC 0.42% of their portfolio New York, NY 809,242809.2k $46.6m $46.6m 0.42% Reduced -50.8k -50,768
34 Pacer Advisors, Inc. 0.18% of their portfolio Malvern, PA 783,706783.7k $45.2m $45.2m 0.18% Added +138.5k +138,496
35 Energy Income Partners, LLC 0.95% of their portfolio Westport, CT 779,265779.3k $44.9m $44.9m 0.95% Added +64.6k +64,592
36 UBS Group AG 0.02% of their portfolio ZURICH, V8 761,981762.0k $43.9m $43.9m 0.02% Added +331.3k +331,301
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.42% of their portfolio FRANKFORT, KY 751,570751.6k $43.3m $43.3m 0.42% Reduced -3.3k -3,300
38 Alyeska Investment Group, L.P. 0.33% of their portfolio CHICAGO, IL 745,127745.1k $42.9m $42.9m 0.33% Added +390.2k +390,202
39 Optiver Holding B.V. 1.16% of their portfolio AMSTERDAM, P7 697,910697.9k $40.2m $40.2m 1.16% Added +403.0k +403,043
40 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 684,587684.6k $39.5m $39.5m 0.07% Reduced -37.6k -37,597
41 JENNISON ASSOCIATES LLC 0.03% of their portfolio NEW YORK, NY 678,723678.7k $39.1m $39.1m 0.03% Added +976 +976
42 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 583,036583.0k $33.6m $33.6m 0.01% Reduced -6.7k -6,676
43 Moran Wealth Management, LLC 1.12% of their portfolio NAPLES, FL 517,691517.7k $29.8m $29.8m 1.12% Reduced -6.6k -6,587
44 BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio PARIS, I0 495,001495.0k $28.5m $28.5m 0.06% Added +240.5k +240,462
45 Vigilant Capital Management, LLC 2.04% of their portfolio Portland, ME 473,840473.8k $27.3m $27.3m 2.04% Added +5.4k +5,433
46 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 433,085433.1k $25.2m $25.2m 0.01% Added +6.6k +6,569
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 432,801432.8k $24.9m $24.9m 0.03% Reduced -196.7k -196,660
48 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 428,885428.9k $24.7m $24.7m 0.12% Added +13.7k +13,703
49 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 409,355409.4k $23.6m $23.6m 0.04% Reduced -67.3k -67,290
50 GUARDIAN CAPITAL LP 0.75% of their portfolio TORONTO, A6 407,759407.8k $23.5m $23.5m 0.75% Reduced -7.0k -7,005
51 THORNBURG INVESTMENT MANAGEMENT INC 0.37% of their portfolio SANTA FE, NM 400,255400.3k $23.1m $23.1m 0.37% Reduced -54.8k -54,814
52 BRANDES INVESTMENT PARTNERS, LP 0.45% of their portfolio LA JOLLA, CA 390,653390.7k $22.5m $22.5m 0.45% Reduced -1.2k -1,228
53 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 381,560381.6k $22.0m $22.0m 0.05% Reduced -15.3k -15,300
54 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 342,521342.5k $19.7m $19.7m 0.01% Reduced -867 -867
55 Fayez Sarofim & Co 0.06% of their portfolio Houston, TX 304,776304.8k $17.6m $17.6m 0.06% Reduced -266.9k -266,860
56 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 302,700302.7k $17.4m $17.4m 0.13% Added +5.9k +5,900
57 WEDGE CAPITAL MANAGEMENT L L P/NC 0.28% of their portfolio CHARLOTTE, NC 301,387301.4k $17.4m $17.4m 0.28% Reduced -130.9k -130,945
58 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 286,316286.3k $16.5m $16.5m 0.02% New
59 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 286,000286.0k $16.5m $16.5m 0.07% Reduced -286.0k -286,000
60 Epoch Investment Partners, Inc. 0.09% of their portfolio New York, NY 272,756272.8k $15.7m $15.7m 0.09% Reduced -12.7k -12,746
61 Parkwood LLC 2.72% of their portfolio CLEVELAND, OH 259,250259.2k $14.9m $14.9m 2.72% Added +633 +633
62 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 251,552251.6k $14.5m $14.5m 0.00% Reduced -19.0k -19,030
63 SIR Capital Management, L.P. 1.49% of their portfolio NEW YORK, NY 235,483235.5k $13.6m $13.6m 1.49% Reduced -5.2k -5,210
64 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 216,944216.9k $12.5m $12.5m 0.02% Added +38.8k +38,849
65 NATIONAL BANK OF CANADA /FI/ 0.02% of their portfolio MONTREAL, A8 213,268213.3k $12.3m $12.3m 0.02% Added +48.6k +48,620
66 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 211,498211.5k $12.2m $12.2m 0.05% Added +6.8k +6,805
67 Ledyard National Bank 1.32% of their portfolio HANOVER, NH 209,785209.8k $12.1m $12.1m 1.32% New
68 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 207,655207.7k $12.0m $12.0m 0.02% Added +6.9k +6,874
69 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 201,452201.5k $11.6m $11.6m 0.04% Added +700 +700
70 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 197,916197.9k $11.4m $11.4m 0.42% Added +179.1k +179,145
71 Qube Research & Technologies Ltd 0.04% of their portfolio LONDON, X0 196,626196.6k $11.3m $11.3m 0.04% Added +179.3k +179,264
72 Euro Pacific Asset Management, LLC 2.27% of their portfolio DORADO, PR 185,252185.3k $10.4m $10.4m 2.27% Added +3.8k +3,791
73 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 180,485180.5k $10.4m $10.4m 0.06% New
74 Coronation Fund Managers Ltd. 0.28% of their portfolio Cape Town, T3 178,782178.8k $10.3m $10.3m 0.28% Added +69.2k +69,225
75 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 173,900173.9k $10.0m $10.0m 0.01% Added +24.6k +24,555
76 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 163,939163.9k $9.4m $9.4m 0.01% Reduced -20.3k -20,257
77 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 161,084161.1k $9.3m $9.3m 0.02% Added +484 +484
78 KEATING INVESTMENT COUNSELORS INC 3.26% of their portfolio DELRAY BEACH, FL 156,573156.6k $9.0m $9.0m 3.26% Reduced -1.7k -1,693
79 Zions Bancorporation, N.A. 0.76% of their portfolio SALT LAKE CITY, UT 155,744155.7k $9.0m $9.0m 0.76% Reduced -1.9k -1,923
80 American Assets Investment Management, LLC 0.96% of their portfolio SAN DIEGO, CA 150,000150.0k $8.6m $8.6m 0.96% Unchanged
81 ADVISORS MANAGEMENT GROUP INC /ADV 2.55% of their portfolio LA CROSSE, WI 148,347148.3k $8.6m $8.6m 2.55% Reduced -1.2k -1,205
82 O'Brien Greene & Co. Inc 2.97% of their portfolio MEDIA, PA 148,201148.2k $8.5m $8.5m 2.97% Reduced -3.6k -3,554
83 Allied Investment Advisors, LLC 2.43% of their portfolio BILLINGS, MT 145,629145.6k $8.4m $8.4m 2.43% Added +3.1k +3,071
84 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 141,123141.1k $8.1m $8.1m 0.03% New
85 CWM, LLC 0.05% of their portfolio OMAHA, NE 140,620140.6k $8.1m $8.1m 0.05% Reduced -14.9k -14,914
86 Cadence Bank 0.70% of their portfolio Tupelo, MS 138,482138.5k $8.0m $8.0m 0.70% Added +634 +634
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,752137.8k $7.9m $7.9m 0.01% Reduced -30.2k -30,186
88 Manning & Napier Group, LLC 0.09% of their portfolio Fairport, NY 137,375137.4k $7.9m $7.9m 0.09% Added +22.6k +22,611
89 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 134,151134.2k $7.7m $7.7m 0.06% Added +6.4k +6,381
90 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 131,775131.8k $7.6m $7.6m 0.01% Reduced -60.4k -60,440
91 Aaron Wealth Advisors LLC 0.92% of their portfolio Chicago, IL 122,793122.8k $7.1m $7.1m 0.92% New
92 TD PRIVATE CLIENT WEALTH LLC 0.30% of their portfolio NEW YORK, NY 121,010121.0k $7.0m $7.0m 0.30% Reduced -3.2k -3,234
93 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 120,019120.0k $6.9m $6.9m 0.01% Added +2.8k +2,846
94 Crossmark Global Holdings, Inc. 0.15% of their portfolio HOUSTON, TX 117,854117.9k $7.1m $7.1m 0.15% Reduced -649 -649
95 GUARDIAN CAPITAL ADVISORS LP 0.77% of their portfolio TORONTO, A6 116,571116.6k $6.8m $6.8m 0.77% Added +926 +926
96 Timber Creek Capital Management LLC 2.31% of their portfolio BOSTON, MA 116,528116.5k $6.7m $6.7m 2.31% Added +6.2k +6,195
97 BFSG, LLC 1.13% of their portfolio IRVINE, CA 114,960115.0k $6.6m $6.6m 1.13% Reduced -1.1k -1,128
98 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 113,866113.9k $6.6m $6.6m 0.02% Added +5.7k +5,658
99 Altrius Capital Management Inc 1.87% of their portfolio NEW BERN, NC 109,357109.4k $6.3m $6.3m 1.87% Added +21 +21
100 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 109,190109.2k $6.3m $6.3m 0.05% Added +734 +734