Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

791 institutional holders -2 vs Q2 2024
160,840,960160.8m shares reported held*
$10.4bnreported value*
67 new 297 added 256 reduced 71 sold out net sold ≈ $357.5m (-6.9m 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.64. Options: 12 managers hold calls ($100.5m notional), 11 hold puts ($59.2m).

Trends to Q3 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: 793Q3 24: 791791Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773
Q2 2024793
Q3 2024791

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 outQ1 23: 306 bought or addedQ1 23: 292 cut or sold outQ1 23Q2 23: 265 bought or addedQ2 23: 324 cut or sold outQ3 23: 327 bought or addedQ3 23: 270 cut or sold outQ3 23Q4 23: 294 bought or addedQ4 23: 340 cut or sold outQ1 24: 337 bought or addedQ1 24: 358 cut or sold outQ1 24Q2 24: 336 bought or addedQ2 24: 338 cut or sold outQ3 24: 364 bought or addedQ3 24: 327 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022308263
Q1 2023306292
Q2 2023265324
Q3 2023327270
Q4 2023294340
Q1 2024337358
Q2 2024336338
Q3 2024364327

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ4 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 0.61Q3 24 calls: $100.5mQ3 24 puts: $59.2mQ3 24P/C 0.59
Numbers
QuarterCallsPutsP/C
Q4 2023$117.0m$75.8m0.65
Q1 2024$100.7m$47.3m0.47
Q2 2024$96.4m$58.4m0.61
Q3 2024$100.5m$59.2m0.59

Biggest buyers

FRANKLIN RESOURCES INC Added +1,546,866+1.5m
OLD MISSION CAPITAL LLC New +731,816+731.8k
BANK OF AMERICA CORP /DE/ Added +607,250+607.2k
BARCLAYS PLC Added +490,187+490.2k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +361,923+361.9k
FMR LLC Added +324,033+324.0k
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC Added +308,060+308.1k
Alyeska Investment Group, L.P. New +248,743+248.7k
JANE STREET GROUP, LLC Added +185,177+185.2k
Mediolanum International Funds Ltd New +174,263+174.3k

Biggest sellers

GROUPAMA ASSET MANAGMENT Reduced -3,308,991-3.3m
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -2,982,709-3.0m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,189,521-1.2m
Sound Shore Management Inc /CT/ Sold out -1,006,342-1.0m
AMERICAN CENTURY COMPANIES INC Reduced -733,664-733.7k
MORGAN STANLEY Reduced -544,157-544.2k
Clearbridge Investments, LLC Reduced -521,175-521.2k
GOLDMAN SACHS GROUP INC Reduced -441,144-441.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -372,430-372.4k
WELLS FARGO & COMPANY/MN Reduced -276,509-276.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $34.1m527.8k shares
CITADEL ADVISORS LLC Added $25.9m400.1k shares
GROUP ONE TRADING LLC Added $15.9m245.8k shares
Walleye Trading LLC Added $7.9m121.6k shares
UBS Group AG Added $4.6m71.0k shares
GTS SECURITIES LLC Added $4.3m66.8k shares
WOLVERINE TRADING, LLC Reduced $4.2m63.9k shares
JANE STREET GROUP, LLC New $2.4m37.9k shares
GROUPAMA ASSET MANAGMENT Reduced $670.5k8.4m shares
Walleye Capital LLC Added $529.9k8.2k shares

Biggest puts

Walleye Trading LLC Added $18.7m289.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $17.6m272.5k shares
CITADEL ADVISORS LLC Added $10.5m162.3k shares
GROUP ONE TRADING LLC Added $4.7m72.3k shares
GTS SECURITIES LLC Added $4.6m71.5k shares
WOLVERINE TRADING, LLC Added $1.3m20.4k shares
JPMORGAN CHASE & CO Unchanged $801.3k12.4k shares
IMC-Chicago, LLC Reduced $652.7k10.1k shares
Belvedere Trading LLC Unchanged $193.9k3.0k shares
Walleye Capital LLC Reduced $103.4k1.6k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.60% of their portfolio PLANO, TX 22,727,85222.7m $1.5bn $1.5bn 0.60% Added +54.3k +54,329
2 Aristotle Capital Management, LLC 1.60% of their portfolio LOS ANGELES, CA 13,635,21413.6m $881.1m $881.1m 1.60% Reduced -1.7k -1,675
3 FMR LLC 0.05% of their portfolio BOSTON, MA 12,445,22812.4m $804.2m $804.2m 0.05% Added +324.0k +324,033
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,221,7758.2m $531.3m $531.3m 0.05% Added +607.2k +607,250
5 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 8,194,2678.2m $529.5m $529.5m 0.09% Reduced -141.6k -141,571
6 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,078,6787.1m $457.4m $457.4m 0.03% Reduced -544.2k -544,157
7 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 6,384,2206.4m $412.5m $412.5m 0.10% Reduced -276.5k -276,509
8 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 5,492,4295.5m $354.9m $354.9m 0.04% Reduced -1.2m -1,189,521
9 Capital International Investors 0.06% of their portfolio Los Angeles, CA 4,932,3214.9m $326.3m $326.3m 0.06% Added +30.3k +30,299
10 FRANKLIN RESOURCES INC 0.08% of their portfolio San Mateo, CA 4,012,9614.0m $273.3m $273.3m 0.08% Added +1.5m +1,546,866
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,540,4803.5m $228.8m $228.8m 0.01% Added +86.2k +86,188
12 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,283,9913.3m $215.6m $215.6m 0.06% Reduced -34.4k -34,417
13 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,652,1872.7m $171.4m $171.4m 0.04% Reduced -15.3k -15,252
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,455,6232.5m $158.7m $158.7m 0.05% Reduced -101.3k -101,314
15 FEDERATED HERMES, INC. 0.34% of their portfolio PITTSBURGH, PA 2,415,1142.4m $156.1m $156.1m 0.34% Reduced -8.1k -8,085
16 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,320,0912.3m $149.9m $149.9m 0.09% Added +13.0k +13,022
17 NATIXIS ADVISORS, LLC 0.29% of their portfolio Boston, MA 2,266,9502.3m $146.5m $146.5m 0.29% Added +106.3k +106,347
18 EQUITY INVESTMENT CORP 2.80% of their portfolio ATLANTA, GA 1,862,3121.9m $120.3m $120.3m 2.80% Added +41.6k +41,564
19 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,777,5631.8m $114.9m $114.9m 0.02% Reduced -441.1k -441,144
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,569,0121.6m $101.4m $101.4m 0.00% First filing
21 Clearbridge Investments, LLC 0.08% of their portfolio NEW YORK, NY 1,518,1151.5m $98.1m $98.1m 0.08% Reduced -521.2k -521,175
22 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,418,8631.4m $91.7m $91.7m 0.05% Reduced -733.7k -733,664
23 Rockefeller Capital Management L.P. 0.23% of their portfolio NEW YORK, NY 1,298,5021.3m $83.9m $83.9m 0.23% Reduced -18.3k -18,282
24 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,258,7031.3m $81.3m $81.3m 0.01% Reduced -5.7k -5,714
25 TODD ASSET MANAGEMENT LLC 1.75% of their portfolio Louisville, KY 1,165,3371.2m $75.3m $75.3m 1.75% Added +44.3k +44,321
26 Energy Income Partners, LLC 1.59% of their portfolio Westport, CT 1,144,2431.1m $73.9m $73.9m 1.59% Added +35.5k +35,521
27 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 1,104,7331.1m $71.4m $71.4m 0.10% Added +15.4k +15,366
28 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,013,6361.0m $65.5m $65.5m 0.03% Added +20.7k +20,738
29 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 991,677991.7k $64.1m $64.1m 0.08% Added +71.5k +71,542
30 MILLER HOWARD INVESTMENTS INC /NY 1.63% of their portfolio KINGSTON, NY 816,866816.9k $52.8m $52.8m 1.63% Reduced -15.0k -14,999
31 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 737,658737.7k $47.7m $47.7m 0.07% Added +36.3k +36,299
32 OLD MISSION CAPITAL LLC 1.04% of their portfolio CHICAGO, IL 731,816731.8k $47.3m $47.3m 1.04% New
33 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.41% of their portfolio FRANKFORT, KY 725,470725.5k $46.9m $46.9m 0.41% Added +50.3k +50,300
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 674,154674.2k $43.6m $43.6m 0.02% Added +490.2k +490,187
35 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 649,979650.0k $42.0m $42.0m 0.04% Added +5.3k +5,280
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 613,746613.7k $39.7m $39.7m 0.01% Added +26.3k +26,289
37 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 611,260611.3k $39.5m $39.5m 0.03% Reduced -63.0k -63,029
38 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 588,079588.1k $38.0m $38.0m 0.08% Added +19.2k +19,214
39 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 502,741502.7k $32.5m $32.5m 0.37% Reduced -30.7k -30,668
40 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.03% of their portfolio BOSTON, MA 488,904488.9k $35.2m $35.2m 0.03% Reduced -3.0m -2,982,709
41 Moran Wealth Management, LLC 0.94% of their portfolio NAPLES, FL 474,768474.8k $30.7m $30.7m 0.94% Reduced -1.9k -1,920
42 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 456,738456.7k $29.5m $29.5m 0.02% Added +19.8k +19,822
43 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 453,820453.8k $29.3m $29.3m 0.03% Reduced -6.3k -6,319
44 UBS Group AG 0.01% of their portfolio ZURICH, V8 448,699448.7k $29.0m $29.0m 0.01% Reduced -155.3k -155,326
45 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 425,598425.6k $28.2m $28.2m 0.01% Added +5.2k +5,218
46 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 419,808419.8k $27.1m $27.1m 0.04% Reduced -20.7k -20,703
47 Cullen Capital Management, LLC 0.29% of their portfolio New York, NY 416,765416.8k $26.9m $26.9m 0.29% Reduced -248.2k -248,233
48 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 385,018385.0k $24.9m $24.9m 0.05% Added +308.1k +308,060
49 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 367,607367.6k $5.7k $5.7k 0.02% Added +361.9k +361,923
50 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 352,994353.0k $22.8m $22.8m 0.01% Added +4.3k +4,261
51 Main Street Research LLC 1.43% of their portfolio SAUSALITO, CA 346,162346.2k $22.7m $22.7m 1.43% Added +11.6k +11,605
52 GUARDIAN CAPITAL LP 0.81% of their portfolio TORONTO, A6 342,991343.0k $22.2m $22.2m 0.81% Reduced -2.0k -2,023
53 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 337,700337.7k $21.8m $21.8m 0.04% Reduced -95.5k -95,516
54 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 337,411337.4k $22.0m $22.0m 0.02% Added +63.6k +63,640
55 WEDGE CAPITAL MANAGEMENT L L P/NC 0.36% of their portfolio CHARLOTTE, NC 319,806319.8k $20.7m $20.7m 0.36% Reduced -10.0k -9,974
56 GQG Partners LLC 0.03% of their portfolio FT. LAUDERDALE, FL 311,797311.8k $20.1m $20.1m 0.03% Added +44.1k +44,142
57 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 309,200309.2k $20.0m $20.0m 0.14% Unchanged
58 STRS OHIO 0.07% of their portfolio COLUMBUS, OH 286,000286.0k $18.5m $18.5m 0.07% Unchanged
59 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 269,858269.9k $17.4m $17.4m 0.06% Reduced -23.9k -23,949
60 Townsend & Associates, Inc 1.76% of their portfolio WESTMINSTER, CO 265,996266.0k $17.2m $17.2m 1.76% Added +37.8k +37,778
61 Fayez Sarofim & Co 0.04% of their portfolio Houston, TX 264,546264.5k $17.1m $17.1m 0.04% Reduced -800 -800
62 CAMBIAR INVESTORS LLC 0.65% of their portfolio Denver, CO 260,655260.7k $16.8m $16.8m 0.65% Reduced -6.8k -6,756
63 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 260,155260.2k $16.8m $16.8m 0.00% Reduced -640 -640
64 Alyeska Investment Group, L.P. 0.08% of their portfolio CHICAGO, IL 248,743248.7k $16.1m $16.1m 0.08% New
65 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 229,262229.3k $14.8m $14.8m 0.07% Reduced -5.2k -5,196
66 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 228,781228.8k $14.8m $14.8m 0.02% Added +173.8k +173,810
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 216,922216.9k $14.3m $14.3m 0.01% Added +24.5k +24,492
68 THORNBURG INVESTMENT MANAGEMENT INC 0.18% of their portfolio SANTA FE, NM 216,915216.9k $14.0m $14.0m 0.18% Reduced -143.6k -143,567
69 Ledyard National Bank 1.19% of their portfolio HANOVER, NH 201,205201.2k $13.0m $13.0m 1.19% Reduced -6.4k -6,432
70 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 200,998201.0k $13.0m $13.0m 0.03% Reduced -2.9k -2,930
71 CI INVESTMENTS INC. 0.05% of their portfolio TORONTO, Z4 199,358199.4k $12.9m $12.9m 0.05% Reduced -26.0k -25,951
72 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 196,980197.0k $12.7m $12.7m 0.02% Added +185.2k +185,177
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 187,341187.3k $12.1m $12.1m 0.02% Added +169.3k +169,336
74 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 174,406174.4k $11.3m $11.3m 0.01% Reduced -372.4k -372,430
75 Mediolanum International Funds Ltd 0.16% of their portfolio DUBLIN 1, L2 174,263174.3k $11.5m $11.5m 0.16% New
76 Optiver Holding B.V. 0.29% of their portfolio AMSTERDAM, P7 173,919173.9k $11.2m $11.2m 0.29% New
77 Euro Pacific Asset Management, LLC 2.08% of their portfolio DORADO, PR 172,917172.9k $11.3m $11.3m 2.08% Reduced -2.6k -2,592
78 Crossmark Global Holdings, Inc. 0.19% of their portfolio HOUSTON, TX 167,364167.4k $10.8m $10.8m 0.19% Added +54.5k +54,478
79 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 167,345167.3k $10.8m $10.8m 0.02% Added +39.4k +39,400
80 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.10% of their portfolio Stamford, CT 166,381166.4k $11.3m $11.3m 0.10% Added +36.8k +36,849
81 QRG CAPITAL MANAGEMENT, INC. 0.11% of their portfolio BERWYN, PA 160,851160.9k $10.4m $10.4m 0.11% Added +2.7k +2,745
82 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 158,045158.0k $10.2m $10.2m 0.01% Added +18.4k +18,412
83 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 156,586156.6k $10.1m $10.1m 0.02% Added +7.6k +7,585
84 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 154,529154.5k $10.0m $10.0m 0.04% Added +189 +189
85 Allied Investment Advisors, LLC 1.95% of their portfolio BILLINGS, MT 152,578152.6k $9.9m $9.9m 1.95% Added +1.2k +1,227
86 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 151,826151.8k $9.8m $9.8m 0.03% Added +15.3k +15,336
87 American Assets Investment Management, LLC 0.85% of their portfolio SAN DIEGO, CA 150,000150.0k $9.7m $9.7m 0.85% Unchanged
88 Mariner, LLC 0.02% of their portfolio Overland Park, KS 147,988148.0k $9.6m $9.6m 0.02% Added +14.5k +14,470
89 Parkwood LLC 1.16% of their portfolio CLEVELAND, OH 147,616147.6k $9.5m $9.5m 1.16% New
90 ADVISORS MANAGEMENT GROUP INC /ADV 2.25% of their portfolio LA CROSSE, WI 147,606147.6k $9.5m $9.5m 2.25% Added +1.6k +1,627
91 Tweedy, Browne Co LLC 0.45% of their portfolio Stamford, CT 144,828144.8k $9.4m $9.4m 0.45% Reduced -4.1k -4,059
92 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 141,061141.1k $9.1m $9.1m 0.03% Reduced -1.6k -1,617
93 Walleye Trading LLC 0.22% of their portfolio NEW YORK, NY 139,584139.6k $9.0m $9.0m 0.22% Added +130.9k +130,920
94 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 136,638136.6k $8.8m $8.8m 0.00% Added +28.9k +28,857
95 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 133,647133.6k $8.6m $8.6m 0.00% Added +5.5k +5,481
96 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 131,920131.9k $8.5m $8.5m 0.01% Reduced -13.2k -13,230
97 GUARDIAN CAPITAL ADVISORS LP 0.82% of their portfolio TORONTO, A6 127,426127.4k $8.4m $8.4m 0.82% Added +770 +770
98 MANNING & NAPIER ADVISORS LLC 0.09% of their portfolio Fairport, NY 123,485123.5k $8.0m $8.0m 0.09% Added +261 +261
99 Altrius Capital Management Inc 1.97% of their portfolio NEW BERN, NC 121,393121.4k $7.8m $7.8m 1.97% Added +37 +37
100 BFSG, LLC 0.90% of their portfolio IRVINE, CA 120,249120.2k $7.8m $7.8m 0.90% Reduced -1.8k -1,796