Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

826 institutional holders +28 vs Q4 2024
162,842,115162.8m shares reported held*
$10.7bnreported value*
101 new 310 added 245 reduced 67 sold out net bought ≈ $241.7m (+3.7m 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 ($27.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.47. Options: 18 managers hold calls ($214.9m notional), 13 hold puts ($138.7m).

Trends to Q1 2025

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: 798Q1 25: 826826Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022610
Q4 2022671
Q1 2023681
Q2 2023674
Q3 2023712
Q4 2023744
Q1 2024773
Q2 2024793
Q3 2024791
Q4 2024798
Q1 2025826

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 299 bought or addedQ4 24: 419 cut or sold outQ1 25: 411 bought or addedQ1 25: 312 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023265324
Q3 2023327270
Q4 2023294340
Q1 2024337358
Q2 2024336338
Q3 2024364327
Q4 2024299419
Q1 2025411312

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ2 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 0.51Q1 25 calls: $214.9mQ1 25 puts: $138.7mQ1 25P/C 0.65
Numbers
QuarterCallsPutsP/C
Q2 2024$96.4m$58.4m0.61
Q3 2024$100.5m$59.2m0.59
Q4 2024$188.4m$96.3m0.51
Q1 2025$214.9m$138.7m0.65

Biggest buyers

MORGAN STANLEY Added +1,346,169+1.3m
BANK OF AMERICA CORP /DE/ Added +1,266,169+1.3m
GOLDMAN SACHS GROUP INC Added +1,119,406+1.1m
Alyeska Investment Group, L.P. Added +925,541+925.5k
FEDERATED HERMES, INC. Added +665,620+665.6k
Aristotle Capital Management, LLC Added +524,578+524.6k
Capital International Investors Added +356,214+356.2k
NATIXIS ADVISORS, LLC Added +318,225+318.2k
GW HENSSLER & ASSOCIATES LTD New +318,132+318.1k
RAYMOND JAMES FINANCIAL INC Added +283,595+283.6k

Biggest sellers

MACKENZIE FINANCIAL CORP Reduced -2,437,084-2.4m
UBS Group AG Reduced -1,195,980-1.2m
Fisher Asset Management, LLC Reduced -856,450-856.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -549,186-549.2k
Moran Wealth Management, LLC Reduced -374,129-374.1k
FMR LLC Reduced -293,291-293.3k
MILLENNIUM MANAGEMENT LLC Reduced -243,211-243.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -225,102-225.1k
WELLS FARGO & COMPANY/MN Reduced -190,643-190.6k
BARCLAYS PLC Reduced -185,281-185.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $69.1m1.1m shares
JANE STREET GROUP, LLC Added $31.0m479.1k shares
Optiver Holding B.V. Added $30.6m472.5k shares
CITADEL ADVISORS LLC Reduced $24.1m373.0k shares
NOMURA HOLDINGS INC New $14.7m226.9k shares
WELLS FARGO & COMPANY/MN New $12.7m195.8k shares
GROUP ONE TRADING LLC Reduced $11.3m174.9k shares
IMC-Chicago, LLC Reduced $7.2m110.9k shares
Walleye Trading LLC Reduced $4.6m71.6k shares
WOLVERINE TRADING, LLC Reduced $2.5m38.2k shares

Biggest puts

Optiver Holding B.V. Added $52.8m816.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $47.3m731.1k shares
CITADEL ADVISORS LLC Reduced $8.7m135.2k shares
Walleye Trading LLC Added $6.5m100.8k shares
Walleye Capital LLC Added $5.9m91.1k shares
DRW Securities, LLC New $5.3m82.6k shares
IMC-Chicago, LLC Added $4.3m66.6k shares
GROUP ONE TRADING LLC Reduced $3.9m59.7k shares
WOLVERINE TRADING, LLC Reduced $1.5m24.1k shares
MILLENNIUM MANAGEMENT LLC Unchanged $1.5m23.7k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.59% of their portfolio PLANO, TX 21,173,07221.2m $1.4bn $1.4bn 0.59% Reduced -856.5k -856,450
2 Aristotle Capital Management, LLC 1.70% of their portfolio LOS ANGELES, CA 13,158,62213.2m $851.2m $851.2m 1.70% Added +524.6k +524,578
3 FMR LLC 0.05% of their portfolio BOSTON, MA 11,943,82311.9m $772.6m $772.6m 0.05% Reduced -293.3k -293,291
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 11,247,05511.2m $727.6m $727.6m 0.05% Added +1.3m +1,346,169
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,914,3948.9m $576.7m $576.7m 0.05% Added +1.3m +1,266,169
6 WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio Boston, MA 7,495,8117.5m $484.9m $484.9m 0.09% Reduced -549.2k -549,186
7 FRANKLIN RESOURCES INC 0.11% of their portfolio San Mateo, CA 5,831,1355.8m $377.2m $377.2m 0.11% Added +145.8k +145,787
8 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 5,708,2135.7m $369.3m $369.3m 0.09% Reduced -190.6k -190,643
9 Capital International Investors 0.06% of their portfolio Los Angeles, CA 5,013,4915.0m $321.6m $321.6m 0.06% Added +356.2k +356,214
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,303,0524.3m $278.4m $278.4m 0.03% Added +169.4k +169,435
11 FEDERATED HERMES, INC. 0.50% of their portfolio PITTSBURGH, PA 3,552,0253.6m $229.8m $229.8m 0.50% Added +665.6k +665,620
12 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 3,232,5253.2m $209.1m $209.1m 0.04% Added +1.1m +1,119,406
13 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 3,146,7923.1m $203.6m $203.6m 0.08% Added +283.6k +283,595
14 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,104,0003.1m $200.8m $200.8m 0.04% Added +186.6k +186,562
15 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,859,0472.9m $185.0m $185.0m 0.06% Added +210.6k +210,566
16 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,192,6092.2m $141.8m $141.8m 0.01% Added +165.5k +165,530
17 NATIXIS ADVISORS, LLC 0.26% of their portfolio Boston, MA 2,160,0962.2m $139.7m $139.7m 0.26% Added +318.2k +318,225
18 EQUITY INVESTMENT CORP 3.11% of their portfolio ATLANTA, GA 2,151,1422.2m $139.2m $139.2m 3.11% Added +92.6k +92,553
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,876,3311.9m $121.4m $121.4m 0.02% Added +93.3k +93,314
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,640,8731.6m $106.1m $106.1m 0.00% Added +112.8k +112,755
21 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,531,2841.5m $99.1m $99.1m 0.06% Added +87.8k +87,768
22 MACKENZIE FINANCIAL CORP 0.13% of their portfolio TORONTO ONTARIO, A6 1,401,7821.4m $90.7m $90.7m 0.13% Reduced -2.4m -2,437,084
23 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,271,6531.3m $82.3m $82.3m 0.03% Added +106.7k +106,681
24 Alyeska Investment Group, L.P. 0.32% of their portfolio CHICAGO, IL 1,247,7651.2m $80.7m $80.7m 0.32% Added +925.5k +925,541
25 Energy Income Partners, LLC 1.47% of their portfolio Westport, CT 1,184,7971.2m $76.6m $76.6m 1.47% Added +193.4k +193,370
26 TODD ASSET MANAGEMENT LLC 1.80% of their portfolio Louisville, KY 1,184,5681.2m $76.6m $76.6m 1.80% Added +5.7k +5,728
27 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 974,409974.4k $63.0m $63.0m 0.16% Reduced -31.6k -31,550
28 SEI INVESTMENTS CO 0.08% of their portfolio OAKS, PA 909,015909.0k $58.8m $58.8m 0.08% Reduced -37.4k -37,444
29 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 902,487902.5k $58.5m $58.5m 0.02% Reduced -96.1k -96,129
30 MILLER HOWARD INVESTMENTS INC /NY 1.64% of their portfolio KINGSTON, NY 797,687797.7k $51.6m $51.6m 1.64% Added +20.7k +20,711
31 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 768,826768.8k $49.7m $49.7m 0.07% Added +19.0k +19,043
32 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.44% of their portfolio FRANKFORT, KY 756,550756.5k $48.9m $48.9m 0.44% Added +4.9k +4,900
33 Pacer Advisors, Inc. 0.12% of their portfolio Malvern, PA 754,422754.4k $48.8m $48.8m 0.12% Added +45.2k +45,173
34 STIFEL FINANCIAL CORP 0.05% of their portfolio ST. LOUIS, MO 727,785727.8k $47.1m $47.1m 0.05% Added +37.2k +37,192
35 BRANDES INVESTMENT PARTNERS, LP 0.43% of their portfolio LA JOLLA, CA 647,281647.3k $41.9m $41.9m 0.43% Added +102.8k +102,776
36 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 640,291640.3k $41.4m $41.4m 0.01% Added +34.7k +34,683
37 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 634,674634.7k $41.1m $41.1m 0.03% Added +194.3k +194,325
38 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 516,095516.1k $33.4m $33.4m 0.02% Reduced -41.7k -41,713
39 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 477,282477.3k $30.9m $30.9m 0.02% Reduced -7.6k -7,572
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 473,683473.7k $30.6m $30.6m 0.01% Reduced -1.2m -1,195,980
41 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 427,624427.6k $27.7m $27.7m 0.04% Added +14.9k +14,875
42 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 377,109377.1k $24.4m $24.4m 0.01% Added +3.4k +3,381
43 MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio NEW YORK, NY 375,128375.1k $24.3m $24.3m 0.02% Reduced -243.2k -243,211
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 369,074369.1k $23.9m $23.9m 0.06% Added +31.3k +31,290
45 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 349,303349.3k $22.5m $22.5m 0.02% Reduced -33.6k -33,639
46 GUARDIAN CAPITAL LP 0.88% of their portfolio TORONTO, A6 347,431347.4k $22.5m $22.5m 0.88% Added +751 +751
47 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 337,400337.4k $21.8m $21.8m 0.04% Reduced -300 -300
48 JENNISON ASSOCIATES LLC 0.02% of their portfolio NEW YORK, NY 334,155334.2k $21.6m $21.6m 0.02% Added +60.7k +60,710
49 Townsend & Associates, Inc 2.00% of their portfolio WESTMINSTER, CO 332,070332.1k $19.2m $19.2m 2.00% Added +58.0k +58,047
50 GW HENSSLER & ASSOCIATES LTD 1.18% of their portfolio KENNESAW, GA 318,132318.1k $20.6m $20.6m 1.18% New
51 GABELLI FUNDS LLC 0.15% of their portfolio Rye, NY 311,400311.4k $20.1m $20.1m 0.15% Added +2.2k +2,200
52 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 296,771296.8k $19.2m $19.2m 0.01% Reduced -185.3k -185,281
53 STRS OHIO 0.08% of their portfolio COLUMBUS, OH 286,000286.0k $18.5m $18.5m 0.08% Unchanged
54 Aventail Capital Group, LP 0.84% of their portfolio NEW YORK, NY 261,623261.6k $16.9m $16.9m 0.84% Unchanged
55 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 260,478260.5k $16.8m $16.8m 0.06% Reduced -6.7k -6,704
56 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 252,653252.7k $16.3m $16.3m 0.03% Reduced -101.0k -101,000
57 INGALLS & SNYDER LLC 0.54% of their portfolio NEW YORK, NY 252,424252.4k $16.3m $16.3m 0.54% Added +63.6k +63,564
58 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 246,567246.6k $16.0m $16.0m 0.01% First filing
59 WEDGE CAPITAL MANAGEMENT L L P/NC 0.31% of their portfolio CHARLOTTE, NC 245,145245.1k $15.9m $15.9m 0.31% Reduced -105.9k -105,855
60 CAMBIAR INVESTORS LLC 0.64% of their portfolio Denver, CO 233,532233.5k $15.1m $15.1m 0.64% Added +49.7k +49,678
61 Cullen Capital Management, LLC 0.17% of their portfolio New York, NY 229,097229.1k $14.8m $14.8m 0.17% Reduced -52.3k -52,269
62 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 228,916228.9k $14.8m $14.8m 0.03% New
63 GQG Partners LLC 0.02% of their portfolio FT. LAUDERDALE, FL 228,358228.4k $14.8m $14.8m 0.02% Added +119.9k +119,945
64 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 226,706226.7k $146.7m $146.7m 0.20% Added +17.1k +17,106
65 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 216,571216.6k $14.0m $14.0m 0.07% Reduced -8.8k -8,811
66 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 212,441212.4k $13.7m $13.7m 0.01% Added +112.9k +112,897
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 207,111207.1k $13.4m $13.4m 0.01% Added +3.7k +3,656
68 Mariner, LLC 0.02% of their portfolio Overland Park, KS 202,344202.3k $13.1m $13.1m 0.02% Added +39.6k +39,606
69 HITE Hedge Asset Management LLC 0.76% of their portfolio BRAINTREE, MA 190,275190.3k $12.3m $12.3m 0.76% New
70 Tidal Investments LLC 0.10% of their portfolio Milwaukee, WI 188,496188.5k $12.2m $12.2m 0.10% Reduced -17.1k -17,065
71 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 187,525187.5k $12.1m $12.1m 0.01% Added +10.5k +10,513
72 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 186,491186.5k $12.1m $12.1m 0.03% Added +15.7k +15,690
73 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.76% of their portfolio SALT LAKE CITY, UT 185,049185.0k $12.0m $12.0m 0.76% First filing
74 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 184,679184.7k $11.9m $11.9m 0.00% Reduced -7.5k -7,514
75 EVERGREEN CAPITAL MANAGEMENT LLC 0.40% of their portfolio Bellevue, WA 180,745180.7k $11.8m $11.8m 0.40% Added +136.1k +136,144
76 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 177,857177.9k $11.5m $11.5m 0.00% Added +40.3k +40,277
77 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 177,702177.7k $11.5m $11.5m 0.04% Added +9.2k +9,168
78 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.09% of their portfolio Stamford, CT 176,174176.2k $11.4m $11.4m 0.09% Added +31.6k +31,625
79 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 172,117172.1k $11.1m $11.1m 0.03% Reduced -3.3k -3,272
80 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 171,731171.7k $11.1m $11.1m 0.00% Added +33.5k +33,496
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 168,392168.4k $10.9m $10.9m 0.02% Added +12.7k +12,735
82 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 166,993167.0k $10.8m $10.8m 0.03% Added +12.0k +11,972
83 QRG CAPITAL MANAGEMENT, INC. 0.11% of their portfolio BERWYN, PA 165,495165.5k $10.7m $10.7m 0.11% Added +20.1k +20,082
84 Euro Pacific Asset Management, LLC 1.93% of their portfolio DORADO, PR 164,884164.9k $10.6m $10.6m 1.93% Reduced -2.6k -2,623
85 Allied Investment Advisors, LLC 2.01% of their portfolio BILLINGS, MT 164,047164.0k $10.6m $10.6m 2.01% Added +7.9k +7,875
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 163,193163.2k $10.6m $10.6m 0.02% Added +2.5k +2,512
87 Fayez Sarofim & Co 0.03% of their portfolio Houston, TX 156,551156.6k $10.1m $10.1m 0.03% Reduced -79.4k -79,395
88 Verition Fund Management LLC 0.06% of their portfolio GREENWICH, CT 151,905151.9k $9.8m $9.8m 0.06% New
89 American Assets Investment Management, LLC 0.85% of their portfolio SAN DIEGO, CA 150,000150.0k $9.7m $9.7m 0.85% Unchanged
90 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 149,754149.8k $9.7m $9.7m 0.17% Reduced -20.6k -20,551
91 ADVISORS MANAGEMENT GROUP INC /ADV 2.10% of their portfolio LA CROSSE, WI 149,360149.4k $9.7m $9.7m 2.10% Reduced -176 -176
92 Ledyard National Bank 0.93% of their portfolio HANOVER, NH 146,027146.0k $9.4m $9.4m 0.93% Reduced -7.8k -7,771
93 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 145,704145.7k $9.4m $9.4m 0.07% Added +3.7k +3,679
94 Altrius Capital Management Inc 2.17% of their portfolio NEW BERN, NC 138,014138.0k $8.9m $8.9m 2.17% Added +5.5k +5,461
95 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 137,998138.0k $8.9m $8.9m 0.04% Added +134.1k +134,067
96 Tweedy, Browne Co LLC 0.79% of their portfolio Stamford, CT 137,194137.2k $8.9m $8.9m 0.79% Reduced -5.0k -5,035
97 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 135,865135.9k $8.9m $8.9m 0.00% Reduced -6.7k -6,717
98 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 135,275135.3k $8.8m $8.8m 0.05% Added +16.0k +16,035
99 Guardian Partners Inc. 0.78% of their portfolio TORONTO, Z4 129,358129.4k $7.6m $7.6m 0.78% Added +2.2k +2,155
100 Lighthouse Investment Partners, LLC 0.38% of their portfolio Palm Beach Gardens, FL 128,750128.8k $8.3m $8.3m 0.38% New