Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

798 institutional holders -28 vs Q1 2025
159,742,778159.7m shares reported held*
$9.8bnreported value*
59 new 281 added 277 reduced 86 sold out net sold ≈ $160.5m (-2.5m 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 ($50.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.36. Options: 16 managers hold calls ($193.8m notional), 10 hold puts ($143.3m).

Trends to Q2 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: 826Q2 25: 798798Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025798

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 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 24Q1 25: 411 bought or addedQ1 25: 312 cut or sold outQ2 25: 340 bought or addedQ2 25: 363 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023327270
Q4 2023294340
Q1 2024337358
Q2 2024336338
Q3 2024364327
Q4 2024299419
Q1 2025411312
Q2 2025340363

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ3 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 0.65Q2 25 calls: $193.8mQ2 25 puts: $143.3mQ2 25P/C 0.74
Numbers
QuarterCallsPutsP/C
Q3 2024$100.5m$59.2m0.59
Q4 2024$188.4m$96.3m0.51
Q1 2025$214.9m$138.7m0.65
Q2 2025$193.8m$143.3m0.74

Biggest buyers

ROYAL BANK OF CANADA Added +3,047,256+3.0m
BANK OF AMERICA CORP /DE/ Added +888,574+888.6k
Rockefeller Capital Management L.P. Added +640,165+640.2k
FIRST TRUST ADVISORS LP Added +468,053+468.1k
Alyeska Investment Group, L.P. Added +420,647+420.6k
Optiver Holding B.V. New +412,512+412.5k
BARCLAYS PLC Added +407,908+407.9k
Connor, Clark & Lunn Investment Management Ltd. Added +407,751+407.8k
JANE STREET GROUP, LLC New +175,538+175.5k
Euro Pacific Asset Management, LLC Added +162,142+162.1k

Biggest sellers

MORGAN STANLEY Reduced -3,784,622-3.8m
Capital International Investors Reduced -1,617,621-1.6m
GOLDMAN SACHS GROUP INC Reduced -1,037,299-1.0m
Pacer Advisors, Inc. Sold out -754,422-754.4k
Fisher Asset Management, LLC Reduced -686,407-686.4k
FMR LLC Reduced -460,280-460.3k
STRS OHIO Sold out -286,000-286.0k
Aristotle Capital Management, LLC Reduced -262,351-262.4k
CAMBIAR INVESTORS LLC Reduced -228,641-228.6k
WELLINGTON MANAGEMENT GROUP LLP Reduced -227,762-227.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.1m978.9k shares
CITADEL ADVISORS LLC Added $39.6m645.2k shares
PEAK6 LLC New $24.6m400.0k shares
Optiver Holding B.V. Reduced $19.0m309.5k shares
IMC-Chicago, LLC Added $14.1m228.9k shares
GROUP ONE TRADING LLC Added $12.2m198.7k shares
Walleye Trading LLC Added $5.4m88.1k shares
WELLS FARGO & COMPANY/MN Reduced $4.8m77.6k shares
Walleye Capital LLC Added $4.0m65.9k shares
JANE STREET GROUP, LLC Reduced $3.5m56.5k shares

Biggest puts

Optiver Holding B.V. Reduced $49.8m811.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $49.4m805.1k shares
Walleye Trading LLC Added $19.8m323.1k shares
GROUP ONE TRADING LLC Added $9.8m158.9k shares
CITADEL ADVISORS LLC Reduced $6.0m98.1k shares
Walleye Capital LLC Reduced $3.7m59.6k shares
IMC-Chicago, LLC Reduced $2.7m44.0k shares
MILLENNIUM MANAGEMENT LLC Added $1.6m26.3k shares
Squarepoint Ops LLC Reduced $509.5k8.3k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.50% of their portfolio PLANO, TX 20,486,66520.5m $1.3bn $1.3bn 0.50% Reduced -686.4k -686,407
2 Aristotle Capital Management, LLC 1.52% of their portfolio LOS ANGELES, CA 12,896,27112.9m $791.7m $791.7m 1.52% Reduced -262.4k -262,351
3 FMR LLC 0.04% of their portfolio BOSTON, MA 11,483,54311.5m $705.0m $705.0m 0.04% Reduced -460.3k -460,280
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,802,9689.8m $601.8m $601.8m 0.05% Added +888.6k +888,574
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,462,4337.5m $458.1m $458.1m 0.03% Reduced -3.8m -3,784,622
6 WELLINGTON MANAGEMENT GROUP LLP 0.08% of their portfolio Boston, MA 7,268,0497.3m $446.2m $446.2m 0.08% Reduced -227.8k -227,762
7 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 6,151,2566.2m $377.6m $377.6m 0.04% Added +3.0m +3,047,256
8 FRANKLIN RESOURCES INC 0.10% of their portfolio San Mateo, CA 5,884,4425.9m $361.2m $361.2m 0.10% Added +53.3k +53,307
9 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 5,545,4415.5m $340.4m $340.4m 0.07% Reduced -162.8k -162,772
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,079,9624.1m $250.5m $250.5m 0.03% Reduced -223.1k -223,090
11 FEDERATED HERMES, INC. 0.41% of their portfolio PITTSBURGH, PA 3,582,1273.6m $219.9m $219.9m 0.41% Added +30.1k +30,102
12 Capital International Investors 0.04% of their portfolio Los Angeles, CA 3,395,8703.4m $208.8m $208.8m 0.04% Reduced -1.6m -1,617,621
13 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 3,079,8933.1m $189.1m $189.1m 0.07% Reduced -66.9k -66,899
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,769,6752.8m $170.0m $170.0m 0.05% Reduced -89.4k -89,372
15 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,250,8452.3m $138.2m $138.2m 0.01% Added +58.2k +58,236
16 EQUITY INVESTMENT CORP 2.97% of their portfolio ATLANTA, GA 2,211,6312.2m $135.8m $135.8m 2.97% Added +60.5k +60,489
17 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,195,2262.2m $134.8m $134.8m 0.02% Reduced -1.0m -1,037,299
18 NATIXIS ADVISORS, LLC 0.21% of their portfolio Boston, MA 2,136,5512.1m $131.2m $131.2m 0.21% Reduced -23.5k -23,545
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 1,847,8061.8m $113.4m $113.4m 0.02% Reduced -28.5k -28,525
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,742,2941.7m $107.0m $107.0m 0.00% Added +101.4k +101,421
21 Alyeska Investment Group, L.P. 0.36% of their portfolio CHICAGO, IL 1,668,4121.7m $102.4m $102.4m 0.36% Added +420.6k +420,647
22 AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio KANSAS CITY, MO 1,655,0741.7m $101.6m $101.6m 0.06% Added +123.8k +123,790
23 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 1,614,5741.6m $99.1m $99.1m 0.12% Added +640.2k +640,165
24 MACKENZIE FINANCIAL CORP 0.12% of their portfolio TORONTO ONTARIO, A6 1,447,1041.4m $88.8m $88.8m 0.12% Added +45.3k +45,322
25 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,302,3141.3m $79.9m $79.9m 0.03% Added +30.7k +30,661
26 TODD ASSET MANAGEMENT LLC 1.56% of their portfolio Louisville, KY 1,180,7111.2m $72.5m $72.5m 1.56% Reduced -3.9k -3,857
27 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,047,6871.0m $64.4m $64.4m 0.02% Added +145.2k +145,200
28 Energy Income Partners, LLC 1.23% of their portfolio Westport, CT 1,024,2901.0m $62.9m $62.9m 1.23% Reduced -160.5k -160,507
29 SEI INVESTMENTS CO 0.07% of their portfolio OAKS, PA 915,387915.4k $56.2m $56.2m 0.07% Added +6.4k +6,372
30 MILLER HOWARD INVESTMENTS INC /NY 1.55% of their portfolio KINGSTON, NY 796,417796.4k $48.9m $48.9m 1.55% Reduced -1.3k -1,270
31 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.38% of their portfolio FRANKFORT, KY 760,380760.4k $46.7m $46.7m 0.38% Added +3.8k +3,830
32 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 755,768755.8k $46.4m $46.4m 0.06% Reduced -13.1k -13,058
33 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 746,083746.1k $45.8m $45.8m 0.04% Added +18.3k +18,298
34 BARCLAYS PLC 0.02% of their portfolio LONDON, X0 704,679704.7k $43.3m $43.3m 0.02% Added +407.9k +407,908
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 694,560694.6k $42.6m $42.6m 0.01% Added +54.3k +54,269
36 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 680,494680.5k $41.8m $41.8m 0.03% Added +468.1k +468,053
37 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 662,773662.8k $40.7m $40.7m 0.37% Added +15.5k +15,492
38 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 611,603611.6k $37.5m $37.5m 0.03% Reduced -23.1k -23,071
39 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 545,749545.7k $33.5m $33.5m 0.12% Added +407.8k +407,751
40 UBS Group AG 0.01% of their portfolio ZURICH, V8 508,861508.9k $31.2m $31.2m 0.01% Added +35.2k +35,178
41 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 482,493482.5k $29.7m $29.7m 0.01% Added +5.2k +5,211
42 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 478,031478.0k $29.3m $29.3m 0.02% Reduced -38.1k -38,064
43 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 426,666426.7k $26.2m $26.2m 0.04% Reduced -958 -958
44 Optiver Holding B.V. 0.68% of their portfolio AMSTERDAM, P7 412,512412.5k $25.3m $25.3m 0.68% New
45 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 406,834406.8k $25.0m $25.0m 0.01% Added +72.7k +72,679
46 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 379,440379.4k $23.3m $23.3m 0.06% Added +10.4k +10,366
47 DIMENSIONAL FUND ADVISORS LP 0.01% of their portfolio AUSTIN, TX 377,144377.1k $23.2m $23.2m 0.01% Added +35 +35
48 GUARDIAN CAPITAL LP 0.78% of their portfolio TORONTO, A6 357,346357.3k $21.9m $21.9m 0.78% Added +9.9k +9,915
49 Aberdeen Group plc 0.04% of their portfolio EDINBURGH, X0 347,500347.5k $21.3m $21.3m 0.04% Added +10.1k +10,100
50 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 340,695340.7k $20.9m $20.9m 0.02% Reduced -8.6k -8,608
51 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 333,540333.5k $20.6m $20.6m 0.03% Added +80.9k +80,887
52 Euro Pacific Asset Management, LLC 1.24% of their portfolio DORADO, PR 327,026327.0k $13.3m $13.3m 1.24% Added +162.1k +162,142
53 GW HENSSLER & ASSOCIATES LTD 1.04% of their portfolio KENNESAW, GA 317,286317.3k $19.5m $19.5m 1.04% Reduced -846 -846
54 GABELLI FUNDS LLC 0.14% of their portfolio Rye, NY 311,400311.4k $19.1m $19.1m 0.14% Unchanged
55 Townsend & Associates, Inc 1.83% of their portfolio WESTMINSTER, CO 304,302304.3k $18.5m $18.5m 1.83% Reduced -27.8k -27,768
56 GQG Partners LLC 0.02% of their portfolio FT. LAUDERDALE, FL 274,576274.6k $16.9m $16.9m 0.02% Added +46.2k +46,218
57 INGALLS & SNYDER LLC 0.57% of their portfolio NEW YORK, NY 261,958262.0k $16.1m $16.1m 0.57% Added +9.5k +9,534
58 Aventail Capital Group, LP 0.71% of their portfolio NEW YORK, NY 261,623261.6k $16.1m $16.1m 0.71% Unchanged
59 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 253,216253.2k $15.5m $15.5m 0.05% Reduced -7.3k -7,262
60 Cullen Capital Management, LLC 0.18% of their portfolio New York, NY 252,335252.3k $15.5m $15.5m 0.18% Added +23.2k +23,238
61 THORNBURG INVESTMENT MANAGEMENT INC 0.18% of their portfolio SANTA FE, NM 229,514229.5k $14.1m $14.1m 0.18% Added +2.8k +2,808
62 WEDGE CAPITAL MANAGEMENT L L P/NC 0.25% of their portfolio CHARLOTTE, NC 226,458226.5k $13.9m $13.9m 0.25% Reduced -18.7k -18,687
63 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 226,211226.2k $13.9m $13.9m 0.02% Reduced -2.7k -2,705
64 Mariner, LLC 0.02% of their portfolio Overland Park, KS 220,999221.0k $13.6m $13.6m 0.02% Added +18.7k +18,655
65 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 213,837213.8k $13.1m $13.1m 0.01% Reduced -32.7k -32,730
66 Parkwood LLC 1.20% of their portfolio CLEVELAND, OH 211,824211.8k $13.0m $13.0m 1.20% Added +118.1k +118,117
67 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 208,280208.3k $12.8m $12.8m 0.01% Added +1.2k +1,169
68 Epoch Investment Partners, Inc. 0.07% of their portfolio New York, NY 206,146206.1k $12.7m $12.7m 0.07% Reduced -10.4k -10,425
69 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 203,990204.0k $12.5m $12.5m 0.03% Added +17.5k +17,499
70 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 198,215198.2k $12.2m $12.2m 0.00% Added +13.5k +13,536
71 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 195,195195.2k $12.0m $12.0m 0.00% Added +17.3k +17,338
72 QRG CAPITAL MANAGEMENT, INC. 0.10% of their portfolio BERWYN, PA 190,637190.6k $11.7m $11.7m 0.10% Added +25.1k +25,142
73 EVERGREEN CAPITAL MANAGEMENT LLC 0.35% of their portfolio Bellevue, WA 187,960188.0k $11.7m $11.7m 0.35% Added +7.2k +7,215
74 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 185,658185.7k $11.4m $11.4m 0.01% Reduced -1.9k -1,867
75 Tidal Investments LLC 0.07% of their portfolio Milwaukee, WI 184,984185.0k $11.4m $11.4m 0.07% Reduced -3.5k -3,512
76 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.61% of their portfolio SALT LAKE CITY, UT 183,871183.9k $11.3m $11.3m 0.61% Reduced -1.2k -1,178
77 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 181,476181.5k $11.1m $11.1m 0.03% Added +3.8k +3,774
78 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 181,214181.2k $11.1m $11.1m 0.00% Added +9.5k +9,483
79 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.07% of their portfolio Stamford, CT 177,610177.6k $10.9m $10.9m 0.07% Added +1.4k +1,436
80 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 175,538175.5k $10.8m $10.8m 0.02% New
81 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 174,441174.4k $10.7m $10.7m 0.02% Added +6.0k +6,049
82 Allied Investment Advisors, LLC 1.84% of their portfolio BILLINGS, MT 171,238171.2k $10.5m $10.5m 1.84% Added +7.2k +7,191
83 Crossmark Global Holdings, Inc. 0.17% of their portfolio HOUSTON, TX 168,827168.8k $10.4m $10.4m 0.17% Added +19.1k +19,073
84 HITE Hedge Asset Management LLC 0.59% of their portfolio BRAINTREE, MA 168,415168.4k $10.3m $10.3m 0.59% Reduced -21.9k -21,860
85 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 167,136167.1k $10.3m $10.3m 0.02% Reduced -5.0k -4,981
86 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 166,010166.0k $10.2m $10.2m 0.02% Added +2.8k +2,817
87 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 162,866162.9k $10.0m $10.0m 0.03% Reduced -4.1k -4,127
88 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.07% of their portfolio NEW YORK, NY 157,628157.6k $9.7m $9.7m 0.07% Added +11.9k +11,924
89 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 152,843152.8k $9.4m $9.4m 0.01% Reduced -222.3k -222,285
90 American Assets Investment Management, LLC 0.74% of their portfolio SAN DIEGO, CA 150,000150.0k $9.2m $9.2m 0.74% Unchanged
91 ADVISORS MANAGEMENT GROUP INC /ADV 1.73% of their portfolio LA CROSSE, WI 149,343149.3k $9.2m $9.2m 1.73% Reduced -17 -17
92 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 148,946148.9k $9.1m $9.1m 0.02% Reduced -7.6k -7,605
93 HRT FINANCIAL LP 0.05% of their portfolio NEW YORK, NY 141,157141.2k $8.7m $8.7m 0.05% New
94 Altrius Capital Management Inc 1.99% of their portfolio NEW BERN, NC 138,793138.8k $8.5m $8.5m 1.99% Added +779 +779
95 Ledyard National Bank 0.79% of their portfolio HANOVER, NH 136,067136.1k $8.4m $8.4m 0.79% Reduced -10.0k -9,960
96 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 133,537133.5k $8.2m $8.2m 0.05% Reduced -1.7k -1,738
97 Tweedy, Browne Co LLC 0.76% of their portfolio Stamford, CT 133,168133.2k $8.2m $8.2m 0.76% Reduced -4.0k -4,026
98 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 129,968130.0k $8.1m $8.1m 0.00% Reduced -5.9k -5,897
99 CI INVESTMENTS INC. 0.03% of their portfolio TORONTO, Z4 129,634129.6k $8.0m $8.0m 0.03% Added +3.8k +3,777
100 Value Partners Investments Inc. 0.61% of their portfolio WINNIPEG, A2 127,158127.2k $7.8m $7.8m 0.61% Added +136 +136