Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

712 institutional holders +38 vs Q2 2023
162,640,375162.6m shares reported held*
$10.7bnreported value*
67 new 260 added 235 reduced 35 sold out net bought ≈ $144.9m (+2.1m 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 ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.79. Options: 15 managers hold calls ($135.3m notional), 11 hold puts ($58.2m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674Q3 23: 712712Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712

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 23Q3 23: 327 bought or addedQ3 23: 270 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324
Q3 2023327270

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ4 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 0.54Q3 23 calls: $135.3mQ3 23 puts: $58.2mQ3 23P/C 0.43
Numbers
QuarterCallsPutsP/C
Q4 2022$117.9m$92.8m0.79
Q1 2023$163.6m$84.7m0.52
Q2 2023$88.4m$47.5m0.54
Q3 2023$135.3m$58.2m0.43

Biggest buyers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +1,094,155+1.1m
Capital International Investors Added +713,974+714.0k
ENVESTNET ASSET MANAGEMENT INC Added +590,372+590.4k
HighTower Advisors, LLC Added +450,788+450.8k
Sound Shore Management Inc /CT/ Added +359,871+359.9k
Fisher Asset Management, LLC Added +314,704+314.7k
BARCLAYS PLC Added +266,300+266.3k
CAMBIAR INVESTORS LLC Added +230,819+230.8k
BANK OF AMERICA CORP /DE/ Added +197,842+197.8k
ROYAL BANK OF CANADA Added +194,228+194.2k

Biggest sellers

MORGAN STANLEY Reduced -510,872-510.9k
BNP PARIBAS FINANCIAL MARKETS Reduced -494,728-494.7k
GOLDMAN SACHS GROUP INC Reduced -430,542-430.5k
Rockefeller Capital Management L.P. Reduced -362,516-362.5k
JENNISON ASSOCIATES LLC Reduced -285,163-285.2k
SIR Capital Management, L.P. Sold out -235,483-235.5k
EQUITY INVESTMENT CORP Reduced -224,348-224.3k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -211,718-211.7k
Optiver Holding B.V. Reduced -189,809-189.8k
JPMORGAN CHASE & CO Reduced -167,254-167.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $65.3m992.7k shares
CITADEL ADVISORS LLC Added $31.5m478.5k shares
GROUP ONE TRADING LLC Added $10.8m164.9k shares
WOLVERINE TRADING, LLC Added $7.0m106.8k shares
UBS Group AG New $6.6m100.5k shares
CITIGROUP INC Added $4.8m73.0k shares
Optiver Holding B.V. New $3.3m50.0k shares
Walleye Trading LLC Added $2.7m41.5k shares
GTS SECURITIES LLC New $1.8m27.7k shares
Walleye Capital LLC New $822.0k12.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.6m283.5k shares
CITADEL ADVISORS LLC Reduced $11.3m171.1k shares
Tweedy, Browne Co LLC Reduced $10.8m163.9k shares
GTS SECURITIES LLC New $5.8m88.6k shares
Walleye Trading LLC Added $3.6m54.8k shares
Optiver Holding B.V. New $3.3m50.0k shares
WOLVERINE TRADING, LLC Added $1.9m29.0k shares
GROUP ONE TRADING LLC Reduced $1.8m27.8k shares
Walleye Capital LLC Added $1.0m15.7k shares
Cutler Group LLC / CA Added $6.0k8.1k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.77% of their portfolio PLANO, TX 20,765,30520.8m $1.4bn $1.4bn 0.77% Added +314.7k +314,704
2 FMR LLC 0.07% of their portfolio BOSTON, MA 12,364,75312.4m $813.1m $813.1m 0.07% Added +52.6k +52,562
3 PRICE T ROWE ASSOCIATES INC /MD/ 0.11% of their portfolio BALTIMORE, MD 11,678,89311.7m $768.0m $768.0m 0.11% Reduced -211.7k -211,718
4 WELLINGTON MANAGEMENT GROUP LLP 0.15% of their portfolio Boston, MA 11,114,97911.1m $730.9m $730.9m 0.15% Reduced -110.0k -110,007
5 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,749,1087.7m $509.6m $509.6m 0.06% Added +197.8k +197,842
6 WELLS FARGO & COMPANY/MN 0.14% of their portfolio SAN FRANCISCO, CA 6,849,6736.8m $450.4m $450.4m 0.14% Added +103.0k +102,992
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,061,0916.1m $398.6m $398.6m 0.04% Reduced -510.9k -510,872
8 Capital International Investors 0.08% of their portfolio Los Angeles, CA 4,672,0694.7m $312.3m $312.3m 0.08% Added +714.0k +713,974
9 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.36% of their portfolio BOSTON, MA 4,515,2114.5m $296.9m $296.9m 0.36% Added +1.1m +1,094,155
10 FEDERATED HERMES, INC. 0.75% of their portfolio PITTSBURGH, PA 4,284,2884.3m $281.7m $281.7m 0.75% Reduced -151.4k -151,353
11 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,648,2823.6m $241.5m $241.5m 0.08% Added +130.0k +129,960
12 AMERICAN CENTURY COMPANIES INC 0.16% of their portfolio KANSAS CITY, MO 3,160,7603.2m $207.9m $207.9m 0.16% Added +11.1k +11,094
13 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 2,809,5702.8m $184.8m $184.8m 0.09% Added +25.8k +25,761
14 RAYMOND JAMES & ASSOCIATES 0.15% of their portfolio ST PETERSBURG, FL 2,802,6132.8m $184.3m $184.3m 0.15% Reduced -51.5k -51,452
15 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,765,3232.8m $181.8m $181.8m 0.08% Added +590.4k +590,372
16 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,505,5922.5m $164.8m $164.8m 0.04% Reduced -430.5k -430,542
17 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,443,1402.4m $160.7m $160.7m 0.02% Reduced -167.3k -167,254
18 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,405,5242.4m $158.2m $158.2m 0.05% Added +194.2k +194,228
19 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 1,910,8151.9m $125.7m $125.7m 0.12% Reduced -8.3k -8,299
20 Rockefeller Capital Management L.P. 0.46% of their portfolio NEW YORK, NY 1,824,6641.8m $120.0m $120.0m 0.46% Reduced -362.5k -362,516
21 EQUITY INVESTMENT CORP 3.35% of their portfolio ATLANTA, GA 1,635,1551.6m $107.5m $107.5m 3.35% Reduced -224.3k -224,348
22 Sound Shore Management Inc /CT/ 3.91% of their portfolio Greenwich, CT 1,551,6411.6m $102.0m $102.0m 3.91% Added +359.9k +359,871
23 NATIXIS ADVISORS, LLC 0.31% of their portfolio Boston, MA 1,536,5221.5m $101.0m $101.0m 0.31% Added +89.9k +89,918
24 MACKENZIE FINANCIAL CORP 0.15% of their portfolio TORONTO ONTARIO, A6 1,406,2171.4m $90.5m $90.5m 0.15% Reduced -93.8k -93,821
25 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,284,3671.3m $84.5m $84.5m 0.06% Added +103.4k +103,387
26 BlackRock Inc. 0.00% of their portfolio New York, NY 1,281,7291.3m $84.3m $84.3m 0.00% Added +74.1k +74,099
27 TODD ASSET MANAGEMENT LLC 1.86% of their portfolio Louisville, KY 1,193,2551.2m $78.5m $78.5m 1.86% Reduced -60.8k -60,793
28 Aristotle Capital Management, LLC 0.17% of their portfolio LOS ANGELES, CA 1,181,9911.2m $77.7m $77.7m 0.17% Added +8.5k +8,470
29 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,139,0471.1m $74.9m $74.9m 0.06% Reduced -2.1k -2,051
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,125,8121.1m $74.0m $74.0m 0.01% Added +15.0k +15,046
31 MILLER HOWARD INVESTMENTS INC /NY 2.32% of their portfolio KINGSTON, NY 960,921960.9k $63.2m $63.2m 2.32% Reduced -16.4k -16,418
32 Pacer Advisors, Inc. 0.21% of their portfolio Malvern, PA 843,799843.8k $55.5m $55.5m 0.21% Added +60.1k +60,093
33 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 838,009838.0k $55.1m $55.1m 0.08% Added +27.4k +27,357
34 Energy Income Partners, LLC 1.20% of their portfolio Westport, CT 805,326805.3k $53.0m $53.0m 1.20% Added +26.1k +26,061
35 Alyeska Investment Group, L.P. 0.34% of their portfolio CHICAGO, IL 765,030765.0k $50.3m $50.3m 0.34% Added +19.9k +19,903
36 Cullen Capital Management, LLC 0.54% of their portfolio New York, NY 706,773706.8k $46.5m $46.5m 0.54% Reduced -102.5k -102,469
37 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.47% of their portfolio FRANKFORT, KY 704,870704.9k $46.4m $46.4m 0.47% Reduced -46.7k -46,700
38 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 682,441682.4k $44.9m $44.9m 0.08% Reduced -2.1k -2,146
39 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 667,732667.7k $43.9m $43.9m 0.08% Added +450.8k +450,788
40 UBS Group AG 0.02% of their portfolio ZURICH, V8 623,510623.5k $41.0m $41.0m 0.02% Reduced -138.5k -138,471
41 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 570,125570.1k $37.5m $37.5m 0.01% Reduced -12.9k -12,911
42 Optiver Holding B.V. 0.95% of their portfolio AMSTERDAM, P7 508,101508.1k $33.4m $33.4m 0.95% Reduced -189.8k -189,809
43 Moran Wealth Management, LLC 1.28% of their portfolio NAPLES, FL 502,936502.9k $33.1m $33.1m 1.28% Reduced -14.8k -14,755
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 451,783451.8k $29.5m $29.5m 0.01% Added +18.7k +18,698
45 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 440,911440.9k $29.0m $29.0m 0.04% Added +8.1k +8,110
46 SEI INVESTMENTS CO 0.05% of their portfolio OAKS, PA 431,958432.0k $28.4m $28.4m 0.05% Added +22.6k +22,603
47 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 430,239430.2k $28.3m $28.3m 0.02% Added +266.3k +266,300
48 BRANDES INVESTMENT PARTNERS, LP 0.52% of their portfolio LA JOLLA, CA 404,350404.4k $26.6m $26.6m 0.52% Added +13.7k +13,697
49 THORNBURG INVESTMENT MANAGEMENT INC 0.43% of their portfolio SANTA FE, NM 397,332397.3k $26.1m $26.1m 0.43% Reduced -2.9k -2,923
50 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 393,560393.6k $25.9m $25.9m 0.02% Reduced -285.2k -285,163
51 CI INVESTMENTS INC. 0.14% of their portfolio TORONTO, Z4 387,428387.4k $25.5m $25.5m 0.14% Reduced -41.5k -41,457
52 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 383,629383.6k $25.2m $25.2m 0.06% Added +2.1k +2,069
53 GUARDIAN CAPITAL LP 0.86% of their portfolio TORONTO, A6 351,706351.7k $23.1m $23.1m 0.86% Reduced -56.1k -56,053
54 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 345,509345.5k $22.7m $22.7m 0.01% Added +3.0k +2,988
55 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 304,700304.7k $20.0m $20.0m 0.16% Added +2.0k +2,000
56 Fayez Sarofim & Co 0.07% of their portfolio Houston, TX 293,430293.4k $19.3m $19.3m 0.07% Reduced -11.3k -11,346
57 Coronation Fund Managers Ltd. 0.58% of their portfolio Cape Town, T3 291,703291.7k $19.2m $19.2m 0.58% Added +112.9k +112,921
58 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,000286.0k $18.8m $18.8m 0.08% Unchanged
59 Parkwood LLC 3.29% of their portfolio CLEVELAND, OH 280,876280.9k $18.5m $18.5m 3.29% Added +21.6k +21,626
60 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 262,183262.2k $17.2m $17.2m 0.34% Reduced -39.2k -39,204
61 Epoch Investment Partners, Inc. 0.11% of their portfolio New York, NY 258,068258.1k $17.0m $17.0m 0.11% Reduced -14.7k -14,688
62 CAMBIAR INVESTORS LLC 0.69% of their portfolio Denver, CO 246,219246.2k $16.2m $16.2m 0.69% Added +230.8k +230,819
63 OLD MISSION CAPITAL LLC 0.54% of their portfolio CHICAGO, IL 244,725244.7k $16.1m $16.1m 0.54% Added +46.8k +46,809
64 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 238,075238.1k $15.7m $15.7m 0.00% Reduced -13.5k -13,477
65 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 221,316221.3k $14.3m $14.3m 0.03% Added +8.0k +8,048
66 Ledyard National Bank 1.60% of their portfolio HANOVER, NH 213,232213.2k $14.0m $14.0m 1.60% Added +3.4k +3,447
67 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 208,592208.6k $13.7m $13.7m 0.02% Added +937 +937
68 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 208,581208.6k $13.7m $13.7m 0.02% Added +70.8k +70,829
69 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 207,843207.8k $13.7m $13.7m 0.05% Reduced -3.7k -3,655
70 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 207,768207.8k $13.7m $13.7m 0.01% Added +33.9k +33,868
71 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 183,422183.4k $12.1m $12.1m 0.07% Added +2.9k +2,937
72 Euro Pacific Asset Management, LLC 2.81% of their portfolio DORADO, PR 181,901181.9k $12.0m $12.0m 2.81% Reduced -3.4k -3,351
73 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 176,224176.2k $11.6m $11.6m 0.04% Reduced -25.2k -25,228
74 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 169,964170.0k $11.2m $11.2m 0.02% Added +38.2k +38,189
75 KEATING INVESTMENT COUNSELORS INC 3.72% of their portfolio DELRAY BEACH, FL 166,753166.8k $11.0m $11.0m 3.72% Added +10.2k +10,180
76 Zions Bancorporation, N.A. 0.96% of their portfolio SALT LAKE CITY, UT 166,195166.2k $10.9m $10.9m 0.96% Added +10.5k +10,451
77 Main Street Research LLC 1.13% of their portfolio SAUSALITO, CA 165,002165.0k $11.0m $11.0m 1.13% New
78 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 162,100162.1k $10.7m $10.7m 0.02% Added +1.0k +1,016
79 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 160,410160.4k $10.5m $10.5m 0.01% Reduced -125.9k -125,906
80 American Assets Investment Management, LLC 1.10% of their portfolio SAN DIEGO, CA 150,000150.0k $9.9m $9.9m 1.10% Unchanged
81 ADVISORS MANAGEMENT GROUP INC /ADV 2.93% of their portfolio LA CROSSE, WI 147,639147.6k $9.7m $9.7m 2.93% Reduced -708 -708
82 Allied Investment Advisors, LLC 2.90% of their portfolio BILLINGS, MT 147,260147.3k $9.7m $9.7m 2.90% Added +1.6k +1,631
83 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 144,309144.3k $9.5m $9.5m 0.04% Added +3.2k +3,186
84 Wealth Advisors of Tampa Bay, LLC 2.60% of their portfolio TAMPA, FL 143,460143.5k $9.4m $9.4m 2.60% Added +62.6k +62,585
85 QRG CAPITAL MANAGEMENT, INC. 0.16% of their portfolio BERWYN, PA 143,422143.4k $9.4m $9.4m 0.16% First filing
86 O'Brien Greene & Co. Inc 3.43% of their portfolio MEDIA, PA 142,738142.7k $9.4m $9.4m 3.43% Reduced -5.5k -5,463
87 DAVENPORT & Co LLC 0.07% of their portfolio RICHMOND, VA 141,488141.5k $9.3m $9.3m 0.07% Added +7.3k +7,337
88 Townsend & Associates, Inc 1.95% of their portfolio WESTMINSTER, CO 139,078139.1k $9.2m $9.2m 1.95% Added +56.7k +56,679
89 Manning & Napier Group, LLC 0.11% of their portfolio Fairport, NY 135,536135.5k $8.9m $8.9m 0.11% Reduced -1.8k -1,839
90 BFSG, LLC 1.38% of their portfolio IRVINE, CA 129,043129.0k $8.5m $8.5m 1.38% Added +14.1k +14,083
91 CWM, LLC 0.05% of their portfolio OMAHA, NE 127,850127.8k $8.4m $8.4m 0.05% Reduced -12.8k -12,770
92 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 125,343125.3k $8.2m $8.2m 0.03% New
93 J.P. Morgan Private Wealth Advisors LLC 0.02% of their portfolio SAN FRANCISCO, CA 124,852124.9k $8.2m $8.2m 0.02% New
94 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 123,925123.9k $8.1m $8.1m 0.02% Reduced -72.7k -72,701
95 SALEM INVESTMENT COUNSELORS INC 0.31% of their portfolio WINSTON-SALEM, NC 122,563122.6k $8.2m $8.2m 0.31% Added +13.4k +13,390
96 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 119,391119.4k $7.9m $7.9m 0.02% Reduced -628 -628
97 Crossmark Global Holdings, Inc. 0.18% of their portfolio HOUSTON, TX 118,605118.6k $7.8m $7.8m 0.18% Added +751 +751
98 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 117,991118.0k $7.8m $7.8m 0.02% Added +4.1k +4,125
99 SUMMIT SECURITIES GROUP LLC 5.43% of their portfolio NEW YORK, NY 117,284117.3k $7.7m $7.7m 5.43% Added +79.7k +79,745
100 Timber Creek Capital Management LLC 2.74% of their portfolio BOSTON, MA 115,087115.1k $7.6m $7.6m 2.74% Reduced -1.4k -1,441