Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

798 institutional holders +7 vs Q3 2024
159,819,096159.8m shares reported held*
$8.7bnreported value*
68 new 231 added 320 reduced 99 sold out net sold ≈ $66.8m (-1.6m 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 ($15.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $54.50. Options: 16 managers hold calls ($188.4m notional), 13 hold puts ($96.3m).

Trends to Q4 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: 791Q4 24: 798798Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773
Q2 2024793
Q3 2024791
Q4 2024798

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 364 bought or addedQ3 24: 327 cut or sold outQ4 24: 299 bought or addedQ4 24: 419 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023306292
Q2 2023265324
Q3 2023327270
Q4 2023294340
Q1 2024337358
Q2 2024336338
Q3 2024364327
Q4 2024299419

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ1 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 0.59Q4 24 calls: $188.4mQ4 24 puts: $96.3mQ4 24P/C 0.51
Numbers
QuarterCallsPutsP/C
Q1 2024$100.7m$47.3m0.47
Q2 2024$96.4m$58.4m0.61
Q3 2024$100.5m$59.2m0.59
Q4 2024$188.4m$96.3m0.51

Biggest buyers

MORGAN STANLEY Added +2,822,208+2.8m
MACKENZIE FINANCIAL CORP Added +2,734,133+2.7m
FRANKLIN RESOURCES INC Added +1,672,387+1.7m
UBS Group AG Added +1,220,964+1.2m
MILLENNIUM MANAGEMENT LLC New +618,339+618.3k
NORTHERN TRUST CORP Added +524,314+524.3k
BNP PARIBAS FINANCIAL MARKETS Added +515,088+515.1k
FEDERATED HERMES, INC. Added +471,291+471.3k
GOLDMAN SACHS GROUP INC Added +335,556+335.6k
ROYAL BANK OF CANADA Added +265,251+265.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -2,285,375-2.3m
JPMORGAN CHASE & CO Reduced -1,513,401-1.5m
Clearbridge Investments, LLC Reduced -1,444,106-1.4m
PRICE T ROWE ASSOCIATES INC /MD/ Reduced -1,358,812-1.4m
Aristotle Capital Management, LLC Reduced -1,001,170-1.0m
OLD MISSION CAPITAL LLC Sold out -731,816-731.8k
Fisher Asset Management, LLC Reduced -698,330-698.3k
BANK OF AMERICA CORP /DE/ Reduced -573,550-573.5k
WELLS FARGO & COMPANY/MN Reduced -485,364-485.4k
NATIXIS ADVISORS, LLC Reduced -425,079-425.1k

Biggest calls

MILLENNIUM MANAGEMENT LLC New $52.2m958.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $35.2m646.5k shares
CITADEL ADVISORS LLC Added $27.9m512.1k shares
GROUP ONE TRADING LLC Added $23.6m433.1k shares
JANE STREET GROUP, LLC Added $11.7m214.8k shares
UBS Group AG Added $10.2m188.0k shares
IMC-Chicago, LLC New $8.0m147.7k shares
Walleye Trading LLC Reduced $6.0m109.6k shares
Optiver Holding B.V. New $4.9m89.8k shares
WOLVERINE TRADING, LLC Reduced $3.2m59.4k shares

Biggest puts

Optiver Holding B.V. New $35.9m658.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $30.1m553.2k shares
CITADEL ADVISORS LLC Added $13.8m252.7k shares
GROUP ONE TRADING LLC Added $4.3m78.7k shares
IMC-Chicago, LLC Added $3.1m57.4k shares
Squarepoint Ops LLC New $2.5m46.7k shares
Walleye Trading LLC Reduced $2.3m41.9k shares
WOLVERINE TRADING, LLC Added $1.8m33.6k shares
MILLENNIUM MANAGEMENT LLC New $1.3m23.7k shares
Walleye Capital LLC Added $506.9k9.3k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.48% of their portfolio PLANO, TX 22,029,52222.0m $1.2bn $1.2bn 0.48% Reduced -698.3k -698,330
2 Aristotle Capital Management, LLC 1.33% of their portfolio LOS ANGELES, CA 12,634,04412.6m $688.6m $688.6m 1.33% Reduced -1.0m -1,001,170
3 FMR LLC 0.04% of their portfolio BOSTON, MA 12,237,11412.2m $666.9m $666.9m 0.04% Reduced -208.1k -208,114
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 9,900,8869.9m $539.6m $539.6m 0.04% Added +2.8m +2,822,208
5 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 8,044,9978.0m $438.5m $438.5m 0.08% Reduced -149.3k -149,270
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,648,2257.6m $416.8m $416.8m 0.04% Reduced -573.5k -573,550
7 WELLS FARGO & COMPANY/MN 0.08% of their portfolio SAN FRANCISCO, CA 5,898,8565.9m $321.5m $321.5m 0.08% Reduced -485.4k -485,364
8 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 5,685,3485.7m $309.9m $309.9m 0.09% Added +1.7m +1,672,387
9 Capital International Investors 0.05% of their portfolio Los Angeles, CA 4,657,2774.7m $253.7m $253.7m 0.05% Reduced -275.0k -275,044
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,133,6174.1m $225.3m $225.3m 0.03% Reduced -1.4m -1,358,812
11 MACKENZIE FINANCIAL CORP 0.09% of their portfolio TORONTO ONTARIO, A6 3,838,8663.8m $209.0m $209.0m 0.09% Added +2.7m +2,734,133
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,917,4382.9m $159.0m $159.0m 0.03% Added +265.3k +265,251
13 FEDERATED HERMES, INC. 0.34% of their portfolio PITTSBURGH, PA 2,886,4052.9m $157.3m $157.3m 0.34% Added +471.3k +471,291
14 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 2,863,1972.9m $156.0m $156.0m 0.06% First filing
15 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,648,4812.6m $144.3m $144.3m 0.05% Added +192.9k +192,858
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,113,1192.1m $115.2m $115.2m 0.02% Added +335.6k +335,556
17 EQUITY INVESTMENT CORP 2.63% of their portfolio ATLANTA, GA 2,058,5892.1m $112.2m $112.2m 2.63% Added +196.3k +196,277
18 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,027,0792.0m $110.5m $110.5m 0.01% Reduced -1.5m -1,513,401
19 NATIXIS ADVISORS, LLC 0.19% of their portfolio Boston, MA 1,841,8711.8m $100.4m $100.4m 0.19% Reduced -425.1k -425,079
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,783,0171.8m $97.2m $97.2m 0.01% Added +524.3k +524,314
21 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,669,6631.7m $91.0m $91.0m 0.02% Added +1.2m +1,220,964
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,528,1181.5m $83.3m $83.3m 0.00% Reduced -40.9k -40,894
23 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,443,5161.4m $78.7m $78.7m 0.05% Added +24.7k +24,653
24 TODD ASSET MANAGEMENT LLC 1.54% of their portfolio Louisville, KY 1,178,8401.2m $64.2m $64.2m 1.54% Added +13.5k +13,503
25 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,164,9721.2m $63.5m $63.5m 0.03% Added +151.3k +151,336
26 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 1,005,9591.0m $54.8m $54.8m 0.14% Reduced -292.5k -292,543
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 998,616998.6k $54.4m $54.4m 0.01% Reduced -2.3m -2,285,375
28 Energy Income Partners, LLC 1.11% of their portfolio Westport, CT 991,427991.4k $54.0m $54.0m 1.11% Reduced -152.8k -152,816
29 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 946,459946.5k $51.6m $51.6m 0.07% Reduced -45.2k -45,218
30 MILLER HOWARD INVESTMENTS INC /NY 1.39% of their portfolio KINGSTON, NY 776,976777.0k $42.3m $42.3m 1.39% Reduced -39.9k -39,890
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.36% of their portfolio FRANKFORT, KY 751,650751.6k $41.0m $41.0m 0.36% Added +26.2k +26,180
32 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 749,783749.8k $40.9m $40.9m 0.06% Added +12.1k +12,125
33 Pacer Advisors, Inc. 0.08% of their portfolio Malvern, PA 709,249709.2k $38.7m $38.7m 0.08% Added +121.2k +121,170
34 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 690,593690.6k $37.6m $37.6m 0.04% Added +40.6k +40,614
35 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 689,494689.5k $37.6m $37.6m 0.03% Added +515.1k +515,088
36 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 618,339618.3k $33.7m $33.7m 0.03% New
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 605,608605.6k $33.0m $33.0m 0.01% Reduced -8.1k -8,138
38 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 557,808557.8k $30.4m $30.4m 0.02% Reduced -53.5k -53,452
39 BRANDES INVESTMENT PARTNERS, LP 0.33% of their portfolio LA JOLLA, CA 544,505544.5k $29.7m $29.7m 0.33% Added +41.8k +41,764
40 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 484,854484.9k $26.4m $26.4m 0.01% Added +59.3k +59,256
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 482,052482.1k $26.3m $26.3m 0.01% Reduced -192.1k -192,102
42 Moran Wealth Management, LLC 0.81% of their portfolio NAPLES, FL 468,701468.7k $25.5m $25.5m 0.81% Reduced -6.1k -6,067
43 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 440,349440.3k $24.0m $24.0m 0.02% Reduced -13.5k -13,471
44 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 412,749412.7k $22.5m $22.5m 0.04% Reduced -7.1k -7,059
45 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 382,942382.9k $20.9m $20.9m 0.02% Added +45.5k +45,531
46 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 373,728373.7k $20.4m $20.4m 0.00% Added +20.7k +20,734
47 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 353,653353.7k $19.5m $19.5m 0.03% Added +124.9k +124,872
48 WEDGE CAPITAL MANAGEMENT L L P/NC 0.34% of their portfolio CHARLOTTE, NC 351,000351.0k $19.1m $19.1m 0.34% Added +31.2k +31,194
49 GUARDIAN CAPITAL LP 0.70% of their portfolio TORONTO, A6 346,680346.7k $18.9m $18.9m 0.70% Added +3.7k +3,689
50 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.04% of their portfolio LOS ANGELES, CA 337,784337.8k $18.4m $18.4m 0.04% Reduced -47.2k -47,234
51 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 337,700337.7k $18.4m $18.4m 0.03% Unchanged
52 Alyeska Investment Group, L.P. 0.07% of their portfolio CHICAGO, IL 322,224322.2k $17.6m $17.6m 0.07% Added +73.5k +73,481
53 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 309,200309.2k $16.9m $16.9m 0.13% Unchanged
54 STRS OHIO 0.06% of their portfolio COLUMBUS, OH 286,000286.0k $15.6m $15.6m 0.06% Unchanged
55 Cullen Capital Management, LLC 0.18% of their portfolio New York, NY 281,366281.4k $15.3m $15.3m 0.18% Reduced -135.4k -135,399
56 Townsend & Associates, Inc 1.66% of their portfolio WESTMINSTER, CO 274,023274.0k $16.2m $16.2m 1.66% Added +8.0k +8,027
57 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 273,445273.4k $14.9m $14.9m 0.01% Reduced -183.3k -183,293
58 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 267,182267.2k $14.6m $14.6m 0.05% Reduced -2.7k -2,676
59 Aventail Capital Group, LP 0.75% of their portfolio NEW YORK, NY 261,623261.6k $14.3m $14.3m 0.75% New
60 Fayez Sarofim & Co 0.03% of their portfolio Houston, TX 235,946235.9k $12.9m $12.9m 0.03% Reduced -28.6k -28,600
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 235,804235.8k $12.9m $12.9m 0.02% Added +48.5k +48,463
62 Epoch Investment Partners, Inc. 0.06% of their portfolio New York, NY 225,382225.4k $12.3m $12.3m 0.06% Reduced -3.9k -3,880
63 THORNBURG INVESTMENT MANAGEMENT INC 0.15% of their portfolio SANTA FE, NM 209,600209.6k $11.4m $11.4m 0.15% Reduced -7.3k -7,315
64 Tidal Investments LLC 0.09% of their portfolio Milwaukee, WI 205,561205.6k $11.2m $11.2m 0.09% Added +142.9k +142,869
65 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 203,455203.5k $11.1m $11.1m 0.01% Reduced -13.5k -13,467
66 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 192,193192.2k $10.5m $10.5m 0.00% Reduced -68.0k -67,962
67 INGALLS & SNYDER LLC 0.41% of their portfolio NEW YORK, NY 188,860188.9k $10.3m $10.3m 0.41% Added +87.7k +87,735
68 CAMBIAR INVESTORS LLC 0.40% of their portfolio Denver, CO 183,854183.9k $10.0m $10.0m 0.40% Reduced -76.8k -76,801
69 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 177,012177.0k $9.6m $9.6m 0.01% Added +19.0k +18,967
70 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 175,389175.4k $9.6m $9.6m 0.02% Reduced -25.6k -25,609
71 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 170,801170.8k $9.3m $9.3m 0.03% Added +19.0k +18,975
72 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 170,305170.3k $9.3m $9.3m 0.17% Added +2.9k +2,941
73 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 168,534168.5k $9.2m $9.2m 0.03% Added +14.0k +14,005
74 Euro Pacific Asset Management, LLC 1.99% of their portfolio DORADO, PR 167,507167.5k $9.3m $9.3m 1.99% Reduced -5.4k -5,410
75 Mariner, LLC 0.01% of their portfolio Overland Park, KS 162,738162.7k $8.9m $8.9m 0.01% Added +14.8k +14,750
76 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 160,681160.7k $8.8m $8.8m 0.02% Added +4.1k +4,095
77 Zions Bancorporation, N.A. 0.55% of their portfolio SALT LAKE CITY, UT 160,660160.7k $8.8m $8.8m 0.55% Added +52.1k +52,120
78 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 158,569158.6k $8.6m $8.6m 0.03% Reduced -40.8k -40,789
79 Allied Investment Advisors, LLC 1.72% of their portfolio BILLINGS, MT 156,172156.2k $8.5m $8.5m 1.72% Added +3.6k +3,594
80 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 155,657155.7k $9.7m $9.7m 0.02% Reduced -11.7k -11,688
81 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 155,021155.0k $8.4m $8.4m 0.02% Added +14.0k +13,960
82 Ledyard National Bank 0.79% of their portfolio HANOVER, NH 153,798153.8k $8.4m $8.4m 0.79% Reduced -47.4k -47,407
83 American Assets Investment Management, LLC 0.67% of their portfolio SAN DIEGO, CA 150,000150.0k $8.2m $8.2m 0.67% Unchanged
84 ADVISORS MANAGEMENT GROUP INC /ADV 1.93% of their portfolio LA CROSSE, WI 149,536149.5k $8.2m $8.2m 1.93% Added +1.9k +1,930
85 QRG CAPITAL MANAGEMENT, INC. 0.08% of their portfolio BERWYN, PA 145,413145.4k $7.9m $7.9m 0.08% Reduced -15.4k -15,438
86 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 144,549144.5k $7.9m $7.9m 0.07% Reduced -21.8k -21,832
87 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 142,582142.6k $7.9m $7.9m 0.00% Added +136.4k +136,412
88 Tweedy, Browne Co LLC 0.52% of their portfolio Stamford, CT 142,229142.2k $7.8m $7.8m 0.52% Reduced -2.6k -2,599
89 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.05% of their portfolio NEW YORK, NY 142,025142.0k $7.7m $7.7m 0.05% Added +27.0k +26,968
90 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 138,235138.2k $7.5m $7.5m 0.00% Added +4.6k +4,588
91 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 137,580137.6k $7.5m $7.5m 0.00% Added +942 +942
92 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 132,804132.8k $7.2m $7.2m 0.01% Added +42.1k +42,126
93 Altrius Capital Management Inc 1.94% of their portfolio NEW BERN, NC 132,553132.6k $7.2m $7.2m 1.94% Added +11.2k +11,160
94 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 131,018131.0k $7.1m $7.1m 0.01% Reduced -902 -902
95 Guardian Partners Inc. 0.74% of their portfolio TORONTO, Z4 127,203127.2k $7.2m $7.2m 0.74% First filing
96 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 125,569125.6k $6.8m $6.8m 0.01% Added +39.5k +39,492
97 Campbell & CO Investment Adviser LLC 0.51% of their portfolio BALTIMORE, MD 120,237120.2k $6.6m $6.6m 0.51% New
98 BFSG, LLC 0.76% of their portfolio IRVINE, CA 119,498119.5k $6.5m $6.5m 0.76% Reduced -751 -751
99 DAVENPORT & Co LLC 0.04% of their portfolio RICHMOND, VA 119,240119.2k $6.5m $6.5m 0.04% Added +12.6k +12,579
100 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 118,799118.8k $6.5m $6.5m 0.07% Reduced -4.7k -4,686