Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

744 institutional holders +32 vs Q3 2023
164,007,164164.0m shares reported held*
$11.0bnreported value*
67 new 227 added 278 reduced 62 sold out net bought ≈ $48.2m (+1.2m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.18. Options: 13 managers hold calls ($117.0m notional), 11 hold puts ($75.8m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674Q3 23: 712Q4 23: 744744Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744

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 23Q4 23: 294 bought or addedQ4 23: 340 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324
Q3 2023327270
Q4 2023294340

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.43Q4 23 calls: $117.0mQ4 23 puts: $75.8mQ4 23P/C 0.65
Numbers
QuarterCallsPutsP/C
Q1 2023$163.6m$84.7m0.52
Q2 2023$88.4m$47.5m0.54
Q3 2023$135.3m$58.2m0.43
Q4 2023$117.0m$75.8m0.65

Biggest buyers

MORGAN STANLEY Added +6,507,735+6.5m
JPMORGAN CHASE & CO Added +2,512,906+2.5m
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +495,826+495.8k
NATIXIS ADVISORS, LLC Added +451,597+451.6k
Fisher Asset Management, LLC Added +379,198+379.2k
Main Street Research LLC Added +146,094+146.1k
BRANDES INVESTMENT PARTNERS, LP Added +144,805+144.8k
ZWJ INVESTMENT COUNSEL INC New +135,804+135.8k
Energy Income Partners, LLC Added +127,278+127.3k
Clearbridge Investments, LLC Added +97,373+97.4k

Biggest sellers

WELLINGTON MANAGEMENT GROUP LLP Reduced -1,851,512-1.9m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,011,449-1.0m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -709,615-709.6k
AMERICAN CENTURY COMPANIES INC Reduced -588,389-588.4k
Rockefeller Capital Management L.P. Reduced -564,742-564.7k
FRANKLIN RESOURCES INC Reduced -548,236-548.2k
Optiver Holding B.V. Sold out -508,101-508.1k
Alyeska Investment Group, L.P. Reduced -492,247-492.2k
BARCLAYS PLC Reduced -375,314-375.3k
AMERIPRISE FINANCIAL INC Reduced -360,984-361.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $51.6m765.9k shares
CITADEL ADVISORS LLC Reduced $25.6m379.6k shares
GROUP ONE TRADING LLC Added $20.1m298.2k shares
UBS Group AG Reduced $5.7m85.1k shares
CITIGROUP INC Reduced $4.8m71.0k shares
Optiver Holding B.V. Unchanged $3.4m50.0k shares
GTS SECURITIES LLC Added $2.9m42.9k shares
IMC-Chicago, LLC New $1.5m22.0k shares
Walleye Capital LLC Reduced $518.8k7.7k shares
Walleye Trading LLC Reduced $485.1k7.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $27.3m405.7k shares
CITADEL ADVISORS LLC Added $16.3m241.7k shares
Tweedy, Browne Co LLC Reduced $10.7m158.4k shares
GTS SECURITIES LLC Reduced $5.9m88.1k shares
Walleye Trading LLC Added $5.8m86.6k shares
Optiver Holding B.V. Unchanged $3.4m50.0k shares
GROUP ONE TRADING LLC Added $3.2m48.0k shares
IMC-Chicago, LLC New $2.0m30.2k shares
Walleye Capital LLC Unchanged $1.1m15.7k shares
Cutler Group LLC / CA Added $5.0k28.5k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.75% of their portfolio PLANO, TX 21,144,50321.1m $1.4bn $1.4bn 0.75% Added +379.2k +379,198
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,568,82612.6m $846.9m $846.9m 0.04% Added +6.5m +6,507,735
3 FMR LLC 0.06% of their portfolio BOSTON, MA 12,353,75012.4m $832.4m $832.4m 0.06% Reduced -11.0k -11,003
4 PRICE T ROWE ASSOCIATES INC /MD/ 0.10% of their portfolio BALTIMORE, MD 10,667,44410.7m $718.8m $718.8m 0.10% Reduced -1.0m -1,011,449
5 WELLINGTON MANAGEMENT GROUP LLP 0.12% of their portfolio Boston, MA 9,263,4679.3m $624.2m $624.2m 0.12% Reduced -1.9m -1,851,512
6 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 7,513,9937.5m $506.3m $506.3m 0.06% Reduced -235.1k -235,115
7 WELLS FARGO & COMPANY/MN 0.13% of their portfolio SAN FRANCISCO, CA 6,920,0676.9m $466.3m $466.3m 0.13% Added +70.4k +70,394
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,956,0465.0m $333.9m $333.9m 0.02% Added +2.5m +2,512,906
9 Capital International Investors 0.07% of their portfolio Los Angeles, CA 4,758,0384.8m $318.4m $318.4m 0.07% Added +86.0k +85,969
10 FEDERATED HERMES, INC. 0.67% of their portfolio PITTSBURGH, PA 3,986,7574.0m $268.6m $268.6m 0.67% Reduced -297.5k -297,531
11 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.27% of their portfolio BOSTON, MA 3,805,5963.8m $256.4m $256.4m 0.27% Reduced -709.6k -709,615
12 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,287,2983.3m $221.2m $221.2m 0.07% Reduced -361.0k -360,984
13 RAYMOND JAMES & ASSOCIATES 0.14% of their portfolio ST PETERSBURG, FL 2,809,5792.8m $189.3m $189.3m 0.14% Added +7.0k +6,966
14 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 2,737,2322.7m $184.4m $184.4m 0.08% Reduced -28.1k -28,091
15 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,592,2342.6m $174.7m $174.7m 0.04% Added +86.6k +86,642
16 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,572,3712.6m $173.3m $173.3m 0.12% Reduced -588.4k -588,389
17 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,335,3702.3m $157.4m $157.4m 0.04% Reduced -70.2k -70,154
18 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 2,261,3342.3m $152.4m $152.4m 0.07% Reduced -548.2k -548,236
19 Clearbridge Investments, LLC 0.12% of their portfolio NEW YORK, NY 2,008,1882.0m $135.3m $135.3m 0.12% Added +97.4k +97,373
20 NATIXIS ADVISORS, LLC 0.35% of their portfolio Boston, MA 1,988,1192.0m $134.0m $134.0m 0.35% Added +451.6k +451,597
21 EQUITY INVESTMENT CORP 2.84% of their portfolio ATLANTA, GA 1,501,2061.5m $101.2m $101.2m 2.84% Reduced -133.9k -133,949
22 BlackRock Inc. 0.00% of their portfolio New York, NY 1,377,4041.4m $92.8m $92.8m 0.00% Added +95.7k +95,675
23 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,307,9181.3m $88.1m $88.1m 0.05% Added +23.6k +23,551
24 Rockefeller Capital Management L.P. 0.28% of their portfolio NEW YORK, NY 1,259,9221.3m $84.9m $84.9m 0.28% Reduced -564.7k -564,742
25 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 1,248,0521.2m $84.1m $84.1m 0.13% Reduced -158.2k -158,165
26 Sound Shore Management Inc /CT/ 2.92% of their portfolio Greenwich, CT 1,247,6241.2m $84.1m $84.1m 2.92% Reduced -304.0k -304,017
27 Aristotle Capital Management, LLC 0.16% of their portfolio LOS ANGELES, CA 1,201,4121.2m $81.0m $81.0m 0.16% Added +19.4k +19,421
28 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,129,7761.1m $76.1m $76.1m 0.06% Reduced -9.3k -9,271
29 TODD ASSET MANAGEMENT LLC 1.65% of their portfolio Louisville, KY 1,113,5321.1m $75.0m $75.0m 1.65% Reduced -79.7k -79,723
30 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,113,1091.1m $75.0m $75.0m 0.01% Reduced -12.7k -12,703
31 Energy Income Partners, LLC 1.36% of their portfolio Westport, CT 932,604932.6k $62.8m $62.8m 1.36% Added +127.3k +127,278
32 MILLER HOWARD INVESTMENTS INC /NY 2.00% of their portfolio KINGSTON, NY 851,886851.9k $57.4m $57.4m 2.00% Reduced -109.0k -109,035
33 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 818,041818.0k $55.1m $55.1m 0.07% Reduced -20.0k -19,968
34 UBS Group AG 0.02% of their portfolio ZURICH, V8 674,844674.8k $45.5m $45.5m 0.02% Added +51.3k +51,334
35 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 668,185668.2k $45.0m $45.0m 0.08% Added +453 +453
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.41% of their portfolio FRANKFORT, KY 652,970653.0k $44.0m $44.0m 0.41% Reduced -51.9k -51,900
37 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 640,898640.9k $43.2m $43.2m 0.07% Reduced -41.5k -41,543
38 Pacer Advisors, Inc. 0.11% of their portfolio Malvern, PA 564,207564.2k $38.0m $38.0m 0.11% Reduced -279.6k -279,592
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 556,669556.7k $37.5m $37.5m 0.01% Reduced -13.5k -13,456
40 BRANDES INVESTMENT PARTNERS, LP 0.56% of their portfolio LA JOLLA, CA 549,155549.2k $37.0m $37.0m 0.56% Added +144.8k +144,805
41 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 503,396503.4k $7.5k $7.5k 0.00% Added +495.8k +495,826
42 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 476,708476.7k $32.1m $32.1m 0.02% Added +83.1k +83,148
43 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 439,437439.4k $29.6m $29.6m 0.04% Reduced -1.5k -1,474
44 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 419,124419.1k $28.3m $28.3m 0.01% Reduced -32.7k -32,659
45 Moran Wealth Management, LLC 0.96% of their portfolio NAPLES, FL 399,414399.4k $26.9m $26.9m 0.96% Reduced -103.5k -103,522
46 THORNBURG INVESTMENT MANAGEMENT INC 0.38% of their portfolio SANTA FE, NM 386,650386.6k $26.0m $26.0m 0.38% Reduced -10.7k -10,682
47 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 384,916384.9k $25.9m $25.9m 0.06% Added +1.3k +1,287
48 Cullen Capital Management, LLC 0.37% of their portfolio New York, NY 368,014368.0k $24.8m $24.8m 0.37% Reduced -338.8k -338,759
49 SEI INVESTMENTS CO 0.04% of their portfolio OAKS, PA 359,431359.4k $24.2m $24.2m 0.04% Reduced -72.5k -72,527
50 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 348,468348.5k $23.5m $23.5m 0.01% Added +3.0k +2,959
51 GUARDIAN CAPITAL LP 0.84% of their portfolio TORONTO, A6 346,573346.6k $23.4m $23.4m 0.84% Reduced -5.1k -5,133
52 CI INVESTMENTS INC. 0.12% of their portfolio TORONTO, Z4 339,640339.6k $22.9m $22.9m 0.12% Reduced -47.8k -47,788
53 Main Street Research LLC 1.70% of their portfolio SAUSALITO, CA 311,096311.1k $21.2m $21.2m 1.70% Added +146.1k +146,094
54 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 293,000293.0k $19.7m $19.7m 0.15% Reduced -11.7k -11,700
55 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,000286.0k $19.3m $19.3m 0.08% Unchanged
56 Alyeska Investment Group, L.P. 0.12% of their portfolio CHICAGO, IL 272,783272.8k $18.4m $18.4m 0.12% Reduced -492.2k -492,247
57 WEDGE CAPITAL MANAGEMENT L L P/NC 0.31% of their portfolio CHARLOTTE, NC 256,465256.5k $17.3m $17.3m 0.31% Reduced -5.7k -5,718
58 Parkwood LLC 2.74% of their portfolio CLEVELAND, OH 254,488254.5k $17.1m $17.1m 2.74% Reduced -26.4k -26,388
59 Fayez Sarofim & Co 0.05% of their portfolio Houston, TX 248,384248.4k $16.0m $16.0m 0.05% Reduced -45.0k -45,046
60 Epoch Investment Partners, Inc. 0.08% of their portfolio New York, NY 246,595246.6k $16.6m $16.6m 0.08% Reduced -11.5k -11,473
61 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 245,704245.7k $16.6m $16.6m 0.00% Added +7.6k +7,629
62 CAMBIAR INVESTORS LLC 0.61% of their portfolio Denver, CO 231,434231.4k $15.6m $15.6m 0.61% Reduced -14.8k -14,785
63 Townsend & Associates, Inc 1.77% of their portfolio WESTMINSTER, CO 219,759219.8k $14.1m $14.1m 1.77% Added +80.7k +80,681
64 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 219,580219.6k $14.8m $14.8m 0.03% Reduced -1.7k -1,736
65 Ledyard National Bank 1.48% of their portfolio HANOVER, NH 213,765213.8k $14.4m $14.4m 1.48% Added +533 +533
66 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 213,581213.6k $14.4m $14.4m 0.02% Added +5.0k +4,989
67 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 212,117212.1k $14.3m $14.3m 0.07% Added +28.7k +28,695
68 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 211,499211.5k $14.3m $14.3m 0.05% Added +3.7k +3,656
69 Generate Investment Management Ltd 1.12% of their portfolio AUCKLAND, Q2 191,847191.8k $12.9m $12.9m 1.12% First filing
70 Euro Pacific Asset Management, LLC 2.62% of their portfolio DORADO, PR 180,435180.4k $12.2m $12.2m 2.62% Reduced -1.5k -1,466
71 Coronation Fund Managers Ltd. 0.33% of their portfolio Cape Town, T3 177,379177.4k $12.0m $12.0m 0.33% Reduced -114.3k -114,324
72 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 177,198177.2k $11.9m $11.9m 0.03% Added +974 +974
73 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 172,798172.8k $11.6m $11.6m 0.01% Added +80.5k +80,516
74 Zions Bancorporation, N.A. 0.80% of their portfolio SALT LAKE CITY, UT 171,992172.0k $11.6m $11.6m 0.80% Added +5.8k +5,797
75 KEATING INVESTMENT COUNSELORS INC 4.01% of their portfolio DELRAY BEACH, FL 166,583166.6k $11.2m $11.2m 4.01% Reduced -170 -170
76 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 166,076166.1k $11.2m $11.2m 0.02% Reduced -42.5k -42,505
77 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 163,428163.4k $11.0m $11.0m 0.03% Added +38.1k +38,085
78 NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio NEW YORK, NY 154,888154.9k $10.4m $10.4m 0.01% Reduced -52.9k -52,880
79 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 153,542153.5k $10.3m $10.3m 0.02% Reduced -8.6k -8,558
80 QRG CAPITAL MANAGEMENT, INC. 0.15% of their portfolio BERWYN, PA 150,950150.9k $10.2m $10.2m 0.15% Added +7.5k +7,528
81 American Assets Investment Management, LLC 1.04% of their portfolio SAN DIEGO, CA 150,000150.0k $10.1m $10.1m 1.04% Unchanged
82 Allied Investment Advisors, LLC 2.70% of their portfolio BILLINGS, MT 147,128147.1k $9.9m $9.9m 2.70% Reduced -132 -132
83 ADVISORS MANAGEMENT GROUP INC /ADV 2.66% of their portfolio LA CROSSE, WI 145,447145.4k $9.8m $9.8m 2.66% Reduced -2.2k -2,192
84 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 143,695143.7k $9.7m $9.7m 0.03% Reduced -614 -614
85 O'Brien Greene & Co. Inc 3.38% of their portfolio MEDIA, PA 142,740142.7k $9.6m $9.6m 3.38% Added +2 +2
86 DAVENPORT & Co LLC 0.06% of their portfolio RICHMOND, VA 137,709137.7k $9.3m $9.3m 0.06% Reduced -3.8k -3,779
87 ZWJ INVESTMENT COUNSEL INC 0.47% of their portfolio Atlanta, GA 135,804135.8k $9.2m $9.2m 0.47% New
88 Manning & Napier Group, LLC 0.11% of their portfolio Fairport, NY 133,452133.5k $9.0m $9.0m 0.11% Reduced -2.1k -2,084
89 BFSG, LLC 1.25% of their portfolio IRVINE, CA 126,887126.9k $8.5m $8.5m 1.25% Reduced -2.2k -2,156
90 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 126,453126.5k $8.5m $8.5m 0.02% Added +7.1k +7,062
91 Mariner, LLC 0.02% of their portfolio Overland Park, KS 123,435123.4k $8.3m $8.3m 0.02% Added +27.6k +27,578
92 SALEM INVESTMENT COUNSELORS INC 0.29% of their portfolio WINSTON-SALEM, NC 122,763122.8k $8.4m $8.4m 0.29% Added +200 +200
93 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 122,710122.7k $8.3m $8.3m 0.02% Added +13.7k +13,671
94 CWM, LLC 0.04% of their portfolio OMAHA, NE 121,234121.2k $8.2m $8.2m 0.04% Reduced -6.6k -6,616
95 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 118,694118.7k $8.0m $8.0m 0.01% Added +703 +703
96 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 117,945117.9k $7.9m $7.9m 0.00% Added +31.3k +31,308
97 Crossmark Global Holdings, Inc. 0.16% of their portfolio HOUSTON, TX 116,728116.7k $7.9m $7.9m 0.16% Reduced -1.9k -1,877
98 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 115,531115.5k $7.8m $7.8m 0.04% Added +14.0k +13,953
99 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 112,882112.9k $7.6m $7.6m 0.01% Added +6.6k +6,623
100 Timber Creek Capital Management LLC 2.58% of their portfolio BOSTON, MA 112,486112.5k $7.6m $7.6m 2.58% Reduced -2.6k -2,601