Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

773 institutional holders +29 vs Q4 2023
185,540,009185.5m shares reported held*
$12.7bnreported value*
83 new 254 added 302 reduced 56 sold out net bought ≈ $1.5bn (+21.6m 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 ($13.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.72. Options: 12 managers hold calls ($100.7m notional), 8 hold puts ($47.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674Q3 23: 712Q4 23: 744Q1 24: 773773Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773

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 23Q1 24: 337 bought or addedQ1 24: 358 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324
Q3 2023327270
Q4 2023294340
Q1 2024337358

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ2 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 0.65Q1 24 calls: $100.7mQ1 24 puts: $47.3mQ1 24P/C 0.47
Numbers
QuarterCallsPutsP/C
Q2 2023$88.4m$47.5m0.54
Q3 2023$135.3m$58.2m0.43
Q4 2023$117.0m$75.8m0.65
Q1 2024$100.7m$47.3m0.47

Biggest buyers

Aristotle Capital Management, LLC Added +12,465,305+12.5m
MORGAN STANLEY Added +8,554,501+8.6m
GROUPAMA ASSET MANAGMENT New +1,834,743+1.8m
Fisher Asset Management, LLC Added +776,406+776.4k
SEI INVESTMENTS CO Added +568,672+568.7k
ROYAL BANK OF CANADA Added +469,307+469.3k
BARCLAYS PLC Added +448,443+448.4k
BNP PARIBAS FINANCIAL MARKETS Added +434,646+434.6k
BANK OF AMERICA CORP /DE/ Added +377,987+378.0k
FMR LLC Added +336,634+336.6k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -1,096,768-1.1m
JPMORGAN CHASE & CO Reduced -846,012-846.0k
FEDERATED HERMES, INC. Reduced -834,420-834.4k
WELLINGTON MANAGEMENT GROUP LLP Reduced -767,456-767.5k
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -670,702-670.7k
HighTower Advisors, LLC Sold out -668,185-668.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -495,857-495.9k
RAYMOND JAMES & ASSOCIATES Reduced -273,703-273.7k
Alyeska Investment Group, L.P. Sold out -272,783-272.8k
UBS Group AG Reduced -218,453-218.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $42.2m612.7k shares
CITADEL ADVISORS LLC Reduced $23.2m337.3k shares
GROUP ONE TRADING LLC Reduced $16.8m244.5k shares
Optiver Holding B.V. Added $8.3m120.0k shares
GTS SECURITIES LLC Added $3.8m54.5k shares
Walleye Trading LLC Added $1.8m25.9k shares
GROUPAMA ASSET MANAGMENT New $1.4m15.4m shares
IMC-Chicago, LLC Reduced $1.3m18.5k shares
Jefferies Financial Group Inc. New $1.1m16.2k shares
Walleye Capital LLC Added $688.3k10.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $29.6m429.5k shares
CITADEL ADVISORS LLC Reduced $8.5m123.6k shares
GROUP ONE TRADING LLC Reduced $3.0m43.3k shares
GTS SECURITIES LLC Reduced $3.0m43.3k shares
Walleye Trading LLC Reduced $2.7m39.6k shares
Walleye Capital LLC Reduced $550.6k8.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA Reduced $020.6k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.70% of their portfolio PLANO, TX 21,920,90921.9m $1.5bn $1.5bn 0.70% Added +776.4k +776,406
2 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 21,123,32721.1m $1.5bn $1.5bn 0.04% Added +8.6m +8,554,501
3 Aristotle Capital Management, LLC 1.75% of their portfolio LOS ANGELES, CA 13,666,71713.7m $940.7m $940.7m 1.75% Added +12.5m +12,465,305
4 FMR LLC 0.06% of their portfolio BOSTON, MA 12,690,38412.7m $873.5m $873.5m 0.06% Added +336.6k +336,634
5 PRICE T ROWE ASSOCIATES INC /MD/ 0.08% of their portfolio BALTIMORE, MD 9,996,74210.0m $688.1m $688.1m 0.08% Reduced -670.7k -670,702
6 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 8,496,0118.5m $584.8m $584.8m 0.10% Reduced -767.5k -767,456
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,891,9807.9m $543.2m $543.2m 0.05% Added +378.0k +377,987
8 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 6,799,7096.8m $468.0m $468.0m 0.12% Reduced -120.4k -120,358
9 Capital International Investors 0.07% of their portfolio Los Angeles, CA 4,858,0974.9m $334.4m $334.4m 0.07% Added +100.1k +100,059
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,110,0344.1m $282.9m $282.9m 0.01% Reduced -846.0k -846,012
11 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,408,2753.4m $234.5m $234.5m 0.06% Added +121.0k +120,977
12 FEDERATED HERMES, INC. 0.50% of their portfolio PITTSBURGH, PA 3,152,3373.2m $217.0m $217.0m 0.50% Reduced -834.4k -834,420
13 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,804,6772.8m $193.0m $193.0m 0.05% Added +469.3k +469,307
14 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 2,787,1302.8m $191.8m $191.8m 0.04% Added +194.9k +194,896
15 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 2,740,2732.7m $188.6m $188.6m 0.07% Added +3.0k +3,041
16 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.17% of their portfolio BOSTON, MA 2,708,8282.7m $186.4m $186.4m 0.17% Reduced -1.1m -1,096,768
17 AMERICAN CENTURY COMPANIES INC 0.12% of their portfolio KANSAS CITY, MO 2,674,7082.7m $184.1m $184.1m 0.12% Added +102.3k +102,337
18 RAYMOND JAMES & ASSOCIATES 0.12% of their portfolio ST PETERSBURG, FL 2,535,8762.5m $174.5m $174.5m 0.12% Reduced -273.7k -273,703
19 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,253,8322.3m $155.1m $155.1m 0.05% Reduced -7.5k -7,502
20 NATIXIS ADVISORS, LLC 0.33% of their portfolio Boston, MA 2,088,9452.1m $143.8m $143.8m 0.33% Added +100.8k +100,826
21 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 2,039,3112.0m $140.4m $140.4m 0.11% Added +31.1k +31,123
22 GROUPAMA ASSET MANAGMENT 2.20% of their portfolio PARIS, I0 1,834,7431.8m $120.9m $120.9m 2.20% New
23 EQUITY INVESTMENT CORP 3.12% of their portfolio ATLANTA, GA 1,810,0411.8m $124.6m $124.6m 3.12% Added +308.8k +308,835
24 BlackRock Inc. 0.00% of their portfolio New York, NY 1,365,2681.4m $94.0m $94.0m 0.00% Reduced -12.1k -12,136
25 Rockefeller Capital Management L.P. 0.27% of their portfolio NEW YORK, NY 1,337,8171.3m $92.1m $92.1m 0.27% Added +77.9k +77,895
26 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,268,7841.3m $87.3m $87.3m 0.02% Added +155.7k +155,675
27 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,160,2661.2m $79.9m $79.9m 0.04% Reduced -147.7k -147,652
28 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,145,2591.1m $78.8m $78.8m 0.11% Reduced -102.8k -102,793
29 TODD ASSET MANAGEMENT LLC 1.51% of their portfolio Louisville, KY 1,073,2461.1m $73.9m $73.9m 1.51% Reduced -40.3k -40,286
30 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,045,4281.0m $72.0m $72.0m 0.05% Reduced -84.3k -84,348
31 Sound Shore Management Inc /CT/ 2.25% of their portfolio Greenwich, CT 1,042,8151.0m $71.8m $71.8m 2.25% Reduced -204.8k -204,809
32 Energy Income Partners, LLC 1.43% of their portfolio Westport, CT 1,014,7791.0m $69.8m $69.8m 1.43% Added +82.2k +82,175
33 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 928,103928.1k $63.9m $63.9m 0.09% Added +568.7k +568,672
34 MILLER HOWARD INVESTMENTS INC /NY 1.90% of their portfolio KINGSTON, NY 841,665841.7k $57.9m $57.9m 1.90% Reduced -10.2k -10,221
35 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 712,474712.5k $49.0m $49.0m 0.06% Reduced -105.6k -105,567
36 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.40% of their portfolio FRANKFORT, KY 642,170642.2k $44.2m $44.2m 0.40% Reduced -10.8k -10,800
37 Cullen Capital Management, LLC 0.46% of their portfolio New York, NY 602,405602.4k $41.5m $41.5m 0.46% Added +234.4k +234,391
38 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 585,546585.5k $40.3m $40.3m 0.09% Added +21.3k +21,339
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 564,214564.2k $38.8m $38.8m 0.01% Added +7.5k +7,545
40 BRANDES INVESTMENT PARTNERS, LP 0.48% of their portfolio LA JOLLA, CA 542,213542.2k $37.3m $37.3m 0.48% Reduced -6.9k -6,942
41 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 515,802515.8k $35.5m $35.5m 0.05% Reduced -125.1k -125,096
42 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 503,368503.4k $34.6m $34.6m 0.02% Added +448.4k +448,443
43 Moran Wealth Management, LLC 1.07% of their portfolio NAPLES, FL 479,703479.7k $33.0m $33.0m 1.07% Added +80.3k +80,289
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 456,391456.4k $31.4m $31.4m 0.01% Reduced -218.5k -218,453
45 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 450,766450.8k $31.0m $31.0m 0.02% Reduced -25.9k -25,942
46 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 434,919434.9k $29.9m $29.9m 0.04% Added +434.6k +434,646
47 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 431,938431.9k $29.7m $29.7m 0.03% Reduced -7.5k -7,499
48 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 425,662425.7k $29.4m $29.4m 0.01% Added +6.5k +6,538
49 THORNBURG INVESTMENT MANAGEMENT INC 0.37% of their portfolio SANTA FE, NM 378,954379.0k $26.3m $26.3m 0.37% Reduced -7.7k -7,696
50 Aberdeen Group plc 0.05% of their portfolio EDINBURGH, X0 353,016353.0k $24.3m $24.3m 0.05% Reduced -31.9k -31,900
51 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 348,596348.6k $24.0m $24.0m 0.01% Added +128 +128
52 GUARDIAN CAPITAL LP 0.83% of their portfolio TORONTO, A6 346,636346.6k $23.9m $23.9m 0.83% Added +63 +63
53 Main Street Research LLC 1.53% of their portfolio SAUSALITO, CA 322,371322.4k $22.4m $22.4m 1.53% Added +11.3k +11,275
54 Global Assets Advisory, LLC 0.18% of their portfolio ORLANDO, FL 320,805320.8k $4.6k $4.6k 0.18% New
55 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 309,200309.2k $21.3m $21.3m 0.16% Added +16.2k +16,200
56 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 292,678292.7k $20.1m $20.1m 0.07% Added +81.2k +81,179
57 WEDGE CAPITAL MANAGEMENT L L P/NC 0.32% of their portfolio CHARLOTTE, NC 286,699286.7k $19.7m $19.7m 0.32% Added +30.2k +30,234
58 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,000286.0k $19.7m $19.7m 0.08% Unchanged
59 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 275,983276.0k $20.4m $20.4m 0.04% Added +56.4k +56,403
60 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 260,920260.9k $18.0m $18.0m 0.00% Added +15.2k +15,216
61 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 240,849240.8k $16.6m $16.6m 0.07% Reduced -5.7k -5,746
62 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 228,197228.2k $15.7m $15.7m 0.02% Added +14.6k +14,616
63 Fayez Sarofim & Co 0.05% of their portfolio Houston, TX 225,759225.8k $15.5m $15.5m 0.05% Reduced -22.6k -22,625
64 Townsend & Associates, Inc 1.90% of their portfolio WESTMINSTER, CO 223,770223.8k $16.3m $16.3m 1.90% Added +4.0k +4,011
65 CIBC WORLD MARKET INC. 0.04% of their portfolio TORONTO, A6 217,924217.9k $15.0m $15.0m 0.04% Added +40.7k +40,726
66 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 215,737215.7k $14.8m $14.8m 0.04% Added +110.5k +110,497
67 CAMBIAR INVESTORS LLC 0.55% of their portfolio Denver, CO 215,595215.6k $14.8m $14.8m 0.55% Reduced -15.8k -15,839
68 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 215,000215.0k $14.8m $14.8m 0.06% Reduced -124.6k -124,640
69 Ledyard National Bank 1.42% of their portfolio HANOVER, NH 213,405213.4k $14.7m $14.7m 1.42% Reduced -360 -360
70 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 191,445191.4k $13.2m $13.2m 0.05% Reduced -20.7k -20,672
71 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 178,744178.7k $12.3m $12.3m 0.01% Added +5.9k +5,946
72 Euro Pacific Asset Management, LLC 2.61% of their portfolio DORADO, PR 177,233177.2k $12.8m $12.8m 2.61% Reduced -3.2k -3,202
73 Parkwood LLC 1.27% of their portfolio CLEVELAND, OH 176,698176.7k $12.2m $12.2m 1.27% Reduced -77.8k -77,790
74 Coronation Fund Managers Ltd. 0.33% of their portfolio Cape Town, T3 174,168174.2k $12.0m $12.0m 0.33% Reduced -3.2k -3,211
75 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 171,480171.5k $11.8m $11.8m 0.03% Added +118.5k +118,461
76 GTS SECURITIES LLC 0.30% of their portfolio NEW YORK, NY 160,111160.1k $11.0m $11.0m 0.30% Added +150.5k +150,458
77 ABN AMRO INVESTMENT SOLUTIONS 0.19% of their portfolio PARIS CEDEX 008, I0 159,648159.6k $11.0m $11.0m 0.19% New
78 Tweedy, Browne Co LLC 0.51% of their portfolio Stamford, CT 157,657157.7k $10.9m $10.9m 0.51% New
79 Allied Investment Advisors, LLC 2.51% of their portfolio BILLINGS, MT 150,777150.8k $10.4m $10.4m 2.51% Added +3.6k +3,649
80 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 150,086150.1k $10.3m $10.3m 0.03% Added +6.4k +6,391
81 American Assets Investment Management, LLC 0.98% of their portfolio SAN DIEGO, CA 150,000150.0k $10.3m $10.3m 0.98% Unchanged
82 ADVISORS MANAGEMENT GROUP INC /ADV 2.47% of their portfolio LA CROSSE, WI 144,760144.8k $10.0m $10.0m 2.47% Reduced -687 -687
83 Zions Bancorporation, N.A. 0.72% of their portfolio SALT LAKE CITY, UT 142,228142.2k $9.8m $9.8m 0.72% Reduced -29.8k -29,764
84 OLD MISSION CAPITAL LLC 0.24% of their portfolio CHICAGO, IL 141,483141.5k $9.7m $9.7m 0.24% New
85 O'Brien Greene & Co. Inc 3.20% of their portfolio MEDIA, PA 141,329141.3k $9.7m $9.7m 3.20% Reduced -1.4k -1,411
86 Mirae Asset Global Investments Co., Ltd. 0.02% of their portfolio SEOUL, M5 133,775133.8k $9.2m $9.2m 0.02% Added +7.3k +7,322
87 KEATING INVESTMENT COUNSELORS INC 2.96% of their portfolio DELRAY BEACH, FL 133,713133.7k $9.2m $9.2m 2.96% Reduced -32.9k -32,870
88 QRG CAPITAL MANAGEMENT, INC. 0.11% of their portfolio BERWYN, PA 128,724128.7k $8.9m $8.9m 0.11% Reduced -22.2k -22,226
89 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 127,494127.5k $8.8m $8.8m 0.03% Added +15.8k +15,822
90 GUARDIAN CAPITAL ADVISORS LP 0.98% of their portfolio TORONTO, A6 127,328127.3k $9.1m $9.1m 0.98% Added +28.5k +28,452
91 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 127,302127.3k $8.8m $8.8m 0.01% Added +4.6k +4,592
92 Mariner, LLC 0.02% of their portfolio Overland Park, KS 126,455126.5k $8.7m $8.7m 0.02% Added +3.0k +3,020
93 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 123,949123.9k $8.5m $8.5m 0.01% Added +11.1k +11,067
94 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 123,772123.8k $8.5m $8.5m 0.02% Reduced -29.8k -29,770
95 BFSG, LLC 1.12% of their portfolio IRVINE, CA 123,327123.3k $8.5m $8.5m 1.12% Reduced -3.6k -3,560
96 SALEM INVESTMENT COUNSELORS INC 0.28% of their portfolio WINSTON-SALEM, NC 122,411122.4k $8.5m $8.5m 0.28% Reduced -352 -352
97 Manning & Napier Group, LLC 0.10% of their portfolio Fairport, NY 122,229122.2k $8.4m $8.4m 0.10% Reduced -11.2k -11,223
98 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 122,091122.1k $8.4m $8.4m 0.00% Added +4.1k +4,146
99 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 120,633120.6k $8.3m $8.3m 0.05% Reduced -17.1k -17,076
100 Altrius Capital Management Inc 2.07% of their portfolio NEW BERN, NC 119,593119.6k $8.2m $8.2m 2.07% Added +10.9k +10,928