Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

793 institutional holders +20 vs Q1 2024
167,580,940167.6m shares reported held*
$11.1bnreported value*
61 new 275 added 285 reduced 53 sold out net sold ≈ $1.3bn (-18.3m 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 ($14.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.02. Options: 14 managers hold calls ($96.4m notional), 13 hold puts ($58.4m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 610Q4 22: 671Q1 23: 681Q2 23: 674Q3 23: 712Q4 23: 744Q1 24: 773Q2 24: 793793Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773
Q2 2024793

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 outQ2 23: 265 bought or addedQ2 23: 324 cut or sold outQ2 23Q3 23: 327 bought or addedQ3 23: 270 cut or sold outQ4 23: 294 bought or addedQ4 23: 340 cut or sold outQ4 23Q1 24: 337 bought or addedQ1 24: 358 cut or sold outQ2 24: 336 bought or addedQ2 24: 338 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324
Q3 2023327270
Q4 2023294340
Q1 2024337358
Q2 2024336338

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 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 0.47Q2 24 calls: $96.4mQ2 24 puts: $58.4mQ2 24P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2023$135.3m$58.2m0.43
Q4 2023$117.0m$75.8m0.65
Q1 2024$100.7m$47.3m0.47
Q2 2024$96.4m$58.4m0.61

Biggest buyers

GROUPAMA ASSET MANAGMENT Added +1,554,676+1.6m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Added +762,785+762.8k
Fisher Asset Management, LLC Added +752,614+752.6k
HighTower Advisors, LLC New +701,359+701.4k
FRANKLIN RESOURCES INC Added +212,263+212.3k
Generate Investment Management Ltd New +199,552+199.6k
GQG Partners LLC Added +157,823+157.8k
UBS Group AG Added +147,634+147.6k
BNP PARIBAS FINANCIAL MARKETS Added +111,917+111.9k
Energy Income Partners, LLC Added +93,943+93.9k

Biggest sellers

MORGAN STANLEY Reduced -13,500,492-13.5m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -3,314,792-3.3m
FEDERATED HERMES, INC. Reduced -729,138-729.1k
JPMORGAN CHASE & CO Reduced -655,742-655.7k
FMR LLC Reduced -569,189-569.2k
GOLDMAN SACHS GROUP INC Reduced -568,423-568.4k
AMERICAN CENTURY COMPANIES INC Reduced -522,181-522.2k
PNC Financial Services Group, Inc. Reduced -371,139-371.1k
Global Assets Advisory, LLC Sold out -320,805-320.8k
BARCLAYS PLC Reduced -319,401-319.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $39.1m587.1k shares
CITADEL ADVISORS LLC Reduced $17.4m260.6k shares
GROUP ONE TRADING LLC Reduced $13.1m195.9k shares
Optiver Holding B.V. Added $10.0m150.0k shares
WOLVERINE TRADING, LLC New $6.5m96.9k shares
GTS SECURITIES LLC Reduced $3.1m46.5k shares
IMC-Chicago, LLC Added $2.6m38.9k shares
UBS Group AG New $2.2m32.7k shares
GROUPAMA ASSET MANAGMENT Reduced $1.2m9.3m shares
Walleye Capital LLC Reduced $520.1k7.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $20.6m308.5k shares
DRW Securities, LLC New $14.9m223.3k shares
Optiver Holding B.V. New $6.3m95.0k shares
CITADEL ADVISORS LLC Reduced $5.5m82.9k shares
GTS SECURITIES LLC Added $3.2m48.1k shares
GROUP ONE TRADING LLC Reduced $2.6m39.0k shares
IMC-Chicago, LLC New $2.0m30.5k shares
WOLVERINE TRADING, LLC New $1.1m16.6k shares
JPMORGAN CHASE & CO New $826.8k12.4k shares
Walleye Capital LLC Added $753.5k11.3k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.66% of their portfolio PLANO, TX 22,673,52322.7m $1.5bn $1.5bn 0.66% Added +752.6k +752,614
2 Aristotle Capital Management, LLC 1.76% of their portfolio LOS ANGELES, CA 13,636,88913.6m $909.3m $909.3m 1.76% Reduced -29.8k -29,828
3 FMR LLC 0.05% of their portfolio BOSTON, MA 12,121,19512.1m $808.2m $808.2m 0.05% Reduced -569.2k -569,189
4 WELLINGTON MANAGEMENT GROUP LLP 0.10% of their portfolio Boston, MA 8,335,8388.3m $555.8m $555.8m 0.10% Reduced -160.2k -160,173
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,622,8357.6m $508.3m $508.3m 0.04% Reduced -13.5m -13,500,492
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,614,5257.6m $507.7m $507.7m 0.05% Reduced -277.5k -277,455
7 PRICE T ROWE ASSOCIATES INC /MD/ 0.05% of their portfolio BALTIMORE, MD 6,681,9506.7m $445.6m $445.6m 0.05% Reduced -3.3m -3,314,792
8 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 6,660,7296.7m $444.1m $444.1m 0.11% Reduced -139.0k -138,980
9 Capital International Investors 0.07% of their portfolio Los Angeles, CA 4,902,0224.9m $326.4m $326.4m 0.07% Added +43.9k +43,925
10 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.20% of their portfolio BOSTON, MA 3,471,6133.5m $231.5m $231.5m 0.20% Added +762.8k +762,785
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,454,2923.5m $230.3m $230.3m 0.01% Reduced -655.7k -655,742
12 GROUPAMA ASSET MANAGMENT 1.54% of their portfolio PARIS, I0 3,389,4193.4m $113.8m $113.8m 1.54% Added +1.6m +1,554,676
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,318,4083.3m $220.3m $220.3m 0.06% Reduced -89.9k -89,867
14 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,667,4392.7m $177.9m $177.9m 0.04% Reduced -137.2k -137,238
15 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,556,9372.6m $170.5m $170.5m 0.06% Reduced -183.3k -183,336
16 FRANKLIN RESOURCES INC 0.05% of their portfolio San Mateo, CA 2,466,0952.5m $164.4m $164.4m 0.05% Added +212.3k +212,263
17 FEDERATED HERMES, INC. 0.38% of their portfolio PITTSBURGH, PA 2,423,1992.4m $161.6m $161.6m 0.38% Reduced -729.1k -729,138
18 RAYMOND JAMES & ASSOCIATES 0.10% of their portfolio ST PETERSBURG, FL 2,307,0692.3m $153.8m $153.8m 0.10% Reduced -228.8k -228,807
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 2,218,7072.2m $147.9m $147.9m 0.03% Reduced -568.4k -568,423
20 NATIXIS ADVISORS, LLC 0.31% of their portfolio Boston, MA 2,160,6032.2m $144.1m $144.1m 0.31% Added +71.7k +71,658
21 AMERICAN CENTURY COMPANIES INC 0.09% of their portfolio KANSAS CITY, MO 2,152,5272.2m $143.5m $143.5m 0.09% Reduced -522.2k -522,181
22 Clearbridge Investments, LLC 0.11% of their portfolio NEW YORK, NY 2,039,2902.0m $136.0m $136.0m 0.11% Reduced -21 -21
23 EQUITY INVESTMENT CORP 3.10% of their portfolio ATLANTA, GA 1,820,7481.8m $121.4m $121.4m 3.10% Added +10.7k +10,707
24 BlackRock Inc. 0.00% of their portfolio New York, NY 1,441,8531.4m $96.1m $96.1m 0.00% Added +76.6k +76,585
25 Rockefeller Capital Management L.P. 0.25% of their portfolio NEW YORK, NY 1,316,7841.3m $87.8m $87.8m 0.25% Reduced -21.0k -21,033
26 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,264,4171.3m $84.3m $84.3m 0.01% Reduced -4.4k -4,367
27 TODD ASSET MANAGEMENT LLC 1.55% of their portfolio Louisville, KY 1,121,0161.1m $74.7m $74.7m 1.55% Added +47.8k +47,770
28 Energy Income Partners, LLC 1.64% of their portfolio Westport, CT 1,108,7221.1m $73.9m $73.9m 1.64% Added +93.9k +93,943
29 MACKENZIE FINANCIAL CORP 0.11% of their portfolio TORONTO ONTARIO, A6 1,089,3671.1m $72.6m $72.6m 0.11% Reduced -55.9k -55,892
30 Sound Shore Management Inc /CT/ 2.24% of their portfolio Greenwich, CT 1,006,3421.0m $67.1m $67.1m 2.24% Reduced -36.5k -36,473
31 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 992,898992.9k $66.2m $66.2m 0.03% Reduced -167.4k -167,368
32 SEI INVESTMENTS CO 0.09% of their portfolio OAKS, PA 920,135920.1k $61.4m $61.4m 0.09% Reduced -8.0k -7,968
33 MILLER HOWARD INVESTMENTS INC /NY 1.84% of their portfolio KINGSTON, NY 831,865831.9k $55.5m $55.5m 1.84% Reduced -9.8k -9,800
34 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 701,359701.4k $46.8m $46.8m 0.07% New
35 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.40% of their portfolio FRANKFORT, KY 675,170675.2k $45.0m $45.0m 0.40% Added +33.0k +33,000
36 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 674,289674.3k $45.0m $45.0m 0.03% Reduced -371.1k -371,139
37 Cullen Capital Management, LLC 0.51% of their portfolio New York, NY 664,998665.0k $44.3m $44.3m 0.51% Added +62.6k +62,593
38 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 644,699644.7k $43.0m $43.0m 0.05% Reduced -67.8k -67,775
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 604,025604.0k $40.3m $40.3m 0.01% Added +147.6k +147,634
40 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 587,457587.5k $39.2m $39.2m 0.01% Added +23.2k +23,243
41 Pacer Advisors, Inc. 0.09% of their portfolio Malvern, PA 568,865568.9k $37.9m $37.9m 0.09% Reduced -16.7k -16,681
42 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 546,836546.8k $36.5m $36.5m 0.04% Added +111.9k +111,917
43 BRANDES INVESTMENT PARTNERS, LP 0.44% of their portfolio LA JOLLA, CA 533,409533.4k $35.5m $35.5m 0.44% Reduced -8.8k -8,804
44 Moran Wealth Management, LLC 1.05% of their portfolio NAPLES, FL 476,688476.7k $31.8m $31.8m 1.05% Reduced -3.0k -3,015
45 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 460,139460.1k $30.7m $30.7m 0.03% Added +28.2k +28,201
46 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 440,511440.5k $29.4m $29.4m 0.04% Reduced -75.3k -75,291
47 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 436,916436.9k $29.1m $29.1m 0.02% Reduced -13.8k -13,850
48 Aberdeen Group plc 0.06% of their portfolio EDINBURGH, X0 433,216433.2k $28.9m $28.9m 0.06% Added +80.2k +80,200
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 420,380420.4k $28.5m $28.5m 0.01% Reduced -5.3k -5,282
50 THORNBURG INVESTMENT MANAGEMENT INC 0.34% of their portfolio SANTA FE, NM 360,482360.5k $24.2m $24.2m 0.34% Reduced -18.5k -18,472
51 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 348,733348.7k $23.3m $23.3m 0.01% Added +137 +137
52 GUARDIAN CAPITAL LP 0.87% of their portfolio TORONTO, A6 345,014345.0k $23.0m $23.0m 0.87% Reduced -1.6k -1,622
53 Main Street Research LLC 1.49% of their portfolio SAUSALITO, CA 334,557334.6k $22.6m $22.6m 1.49% Added +12.2k +12,186
54 WEDGE CAPITAL MANAGEMENT L L P/NC 0.39% of their portfolio CHARLOTTE, NC 329,780329.8k $22.0m $22.0m 0.39% Added +43.1k +43,081
55 GABELLI FUNDS LLC 0.16% of their portfolio Rye, NY 309,200309.2k $20.6m $20.6m 0.16% Unchanged
56 M&T Bank Corp 0.07% of their portfolio BUFFALO, NY 293,807293.8k $19.6m $19.6m 0.07% Added +1.1k +1,129
57 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,000286.0k $19.1m $19.1m 0.08% Unchanged
58 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 273,771273.8k $18.3m $18.3m 0.02% Added +45.6k +45,574
59 NATIONAL BANK OF CANADA /FI/ 0.03% of their portfolio MONTREAL, A8 271,521271.5k $18.6m $18.6m 0.03% Reduced -4.5k -4,462
60 GQG Partners LLC 0.03% of their portfolio FT. LAUDERDALE, FL 267,655267.7k $17.8m $17.8m 0.03% Added +157.8k +157,823
61 CAMBIAR INVESTORS LLC 0.70% of their portfolio Denver, CO 267,411267.4k $17.8m $17.8m 0.70% Added +51.8k +51,816
62 Fayez Sarofim & Co 0.05% of their portfolio Houston, TX 265,346265.3k $17.7m $17.7m 0.05% Added +39.6k +39,587
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 260,795260.8k $17.4m $17.4m 0.00% Reduced -125 -125
64 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 234,458234.5k $15.6m $15.6m 0.07% Reduced -6.4k -6,391
65 Townsend & Associates, Inc 1.72% of their portfolio WESTMINSTER, CO 228,218228.2k $15.5m $15.5m 1.72% Added +4.4k +4,448
66 CI INVESTMENTS INC. 0.06% of their portfolio TORONTO, Z4 225,309225.3k $15.0m $15.0m 0.06% Added +10.3k +10,309
67 Ledyard National Bank 1.34% of their portfolio HANOVER, NH 207,637207.6k $13.8m $13.8m 1.34% Reduced -5.8k -5,768
68 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 203,928203.9k $13.6m $13.6m 0.03% Reduced -14.0k -13,996
69 Generate Investment Management Ltd 0.97% of their portfolio AUCKLAND, Q2 199,552199.6k $13.3m $13.3m 0.97% New
70 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 198,199198.2k $13.2m $13.2m 0.03% Reduced -17.5k -17,538
71 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 192,430192.4k $12.8m $12.8m 0.01% Added +13.7k +13,686
72 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 183,967184.0k $12.3m $12.3m 0.01% Reduced -319.4k -319,401
73 Euro Pacific Asset Management, LLC 2.36% of their portfolio DORADO, PR 175,509175.5k $11.9m $11.9m 2.36% Reduced -1.7k -1,724
74 QRG CAPITAL MANAGEMENT, INC. 0.13% of their portfolio BERWYN, PA 158,106158.1k $10.5m $10.5m 0.13% Added +29.4k +29,382
75 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 154,340154.3k $10.3m $10.3m 0.04% Reduced -37.1k -37,105
76 Allied Investment Advisors, LLC 2.37% of their portfolio BILLINGS, MT 151,351151.4k $10.1m $10.1m 2.37% Added +574 +574
77 American Assets Investment Management, LLC 0.94% of their portfolio SAN DIEGO, CA 150,000150.0k $10.0m $10.0m 0.94% Unchanged
78 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 149,001149.0k $9.9m $9.9m 0.02% First filing
79 Tweedy, Browne Co LLC 0.46% of their portfolio Stamford, CT 148,887148.9k $9.9m $9.9m 0.46% Reduced -8.8k -8,770
80 ADVISORS MANAGEMENT GROUP INC /ADV 2.43% of their portfolio LA CROSSE, WI 145,979146.0k $9.7m $9.7m 2.43% Added +1.2k +1,219
81 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 145,150145.2k $9.7m $9.7m 0.02% Added +28.6k +28,622
82 O'Brien Greene & Co. Inc 3.05% of their portfolio MEDIA, PA 144,217144.2k $9.6m $9.6m 3.05% Added +2.9k +2,888
83 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 142,678142.7k $9.5m $9.5m 0.03% Reduced -7.4k -7,408
84 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 139,633139.6k $9.3m $9.3m 0.01% Added +12.3k +12,331
85 ABN AMRO INVESTMENT SOLUTIONS 0.17% of their portfolio PARIS CEDEX 008, I0 138,800138.8k $9.3m $9.3m 0.17% Reduced -20.8k -20,848
86 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 137,613137.6k $10.3m $10.3m 0.07% First filing
87 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 136,490136.5k $9.1m $9.1m 0.03% Added +9.0k +8,996
88 Mariner, LLC 0.02% of their portfolio Overland Park, KS 133,518133.5k $8.9m $8.9m 0.02% Added +7.1k +7,063
89 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 129,532129.5k $8.6m $8.6m 0.09% Added +15.9k +15,929
90 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 128,166128.2k $8.5m $8.5m 0.00% Added +6.1k +6,075
91 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 127,945127.9k $8.5m $8.5m 0.02% Reduced -43.5k -43,535
92 GUARDIAN CAPITAL ADVISORS LP 0.92% of their portfolio TORONTO, A6 126,656126.7k $8.6m $8.6m 0.92% Reduced -672 -672
93 MANNING & NAPIER ADVISORS LLC 0.09% of their portfolio Fairport, NY 123,224123.2k $8.2m $8.2m 0.09% First filing
94 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 123,100123.1k $8.2m $8.2m 0.01% Reduced -672 -672
95 BFSG, LLC 1.03% of their portfolio IRVINE, CA 122,045122.0k $8.1m $8.1m 1.03% Reduced -1.3k -1,282
96 SALEM INVESTMENT COUNSELORS INC 0.26% of their portfolio WINSTON-SALEM, NC 121,961122.0k $8.1m $8.1m 0.26% Reduced -450 -450
97 Altrius Capital Management Inc 2.13% of their portfolio NEW BERN, NC 121,356121.4k $8.1m $8.1m 2.13% Added +1.8k +1,763
98 KEATING INVESTMENT COUNSELORS INC 2.56% of their portfolio DELRAY BEACH, FL 119,688119.7k $8.0m $8.0m 2.56% Reduced -14.0k -14,025
99 Crossmark Global Holdings, Inc. 0.14% of their portfolio HOUSTON, TX 112,886112.9k $7.5m $7.5m 0.14% Reduced -1.7k -1,664
100 ZWJ INVESTMENT COUNSEL INC 0.33% of their portfolio Atlanta, GA 112,365112.4k $7.5m $7.5m 0.33% Reduced -2.8k -2,793