Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

782 institutional holders -16 vs Q2 2025
155,881,902155.9m shares reported held*
$9.3bnreported value*
73 new 289 added 254 reduced 87 sold out net sold ≈ $218.9m (-3.8m 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 ($51.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $59.76. Options: 18 managers hold calls ($229.4m notional), 12 hold puts ($192.7m).

Trends to Q3 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: 798Q3 25: 782782Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025782

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 25Q2 25: 340 bought or addedQ2 25: 363 cut or sold outQ3 25: 362 bought or addedQ3 25: 341 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023294340
Q1 2024337358
Q2 2024336338
Q3 2024364327
Q4 2024299419
Q1 2025411312
Q2 2025340363
Q3 2025362341

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ4 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 0.74Q3 25 calls: $229.4mQ3 25 puts: $192.7mQ3 25P/C 0.84
Numbers
QuarterCallsPutsP/C
Q4 2024$188.4m$96.3m0.51
Q1 2025$214.9m$138.7m0.65
Q2 2025$193.8m$143.3m0.74
Q3 2025$229.4m$192.7m0.84

Biggest buyers

JPMORGAN CHASE & CO Added +3,355,673+3.4m
GOLDMAN SACHS GROUP INC Added +646,038+646.0k
Sound Income Strategies, LLC New +299,912+299.9k
UBS Group AG Added +291,523+291.5k
FEDERATED HERMES, INC. Added +260,117+260.1k
FMR LLC Added +253,331+253.3k
NORTHERN TRUST CORP Added +216,302+216.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +180,749+180.7k
Qube Research & Technologies Ltd New +149,699+149.7k
Stamos Capital Partners, L.P. New +147,418+147.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -2,913,306-2.9m
WELLINGTON MANAGEMENT GROUP LLP Reduced -1,956,723-2.0m
MILLER HOWARD INVESTMENTS INC /NY Reduced -782,679-782.7k
BARCLAYS PLC Reduced -669,271-669.3k
Aristotle Capital Management, LLC Reduced -660,236-660.2k
Rockefeller Capital Management L.P. Reduced -552,195-552.2k
Fisher Asset Management, LLC Reduced -522,833-522.8k
Optiver Holding B.V. Sold out -412,512-412.5k
Alyeska Investment Group, L.P. Reduced -373,352-373.4k
BANK OF AMERICA CORP /DE/ Reduced -264,285-264.3k

Biggest calls

CITADEL ADVISORS LLC Added $76.1m1.3m shares
JANE STREET GROUP, LLC Added $28.3m474.8k shares
Optiver Holding B.V. Added $26.1m437.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $23.7m397.5k shares
BNP PARIBAS FINANCIAL MARKETS New $15.4m2.6k shares
Hudson Bay Capital Management LP New $14.9m250.0k shares
GROUP ONE TRADING LLC Added $14.0m233.9k shares
IMC-Chicago, LLC Reduced $9.0m150.5k shares
Walleye Trading LLC Added $7.1m118.4k shares
ROYAL BANK OF CANADA New $4.6m77.6k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $75.7m1.3m shares
Optiver Holding B.V. Added $48.8m817.7k shares
Walleye Trading LLC Added $21.8m364.6k shares
DRW Securities, LLC New $15.6m259.9k shares
GROUP ONE TRADING LLC Added $10.3m172.5k shares
CITADEL ADVISORS LLC Added $6.0m100.1k shares
IMC-Chicago, LLC Added $5.4m90.4k shares
MILLENNIUM MANAGEMENT LLC Added $3.1m52.4k shares
Walleye Capital LLC Reduced $2.9m48.7k shares
Balyasny Asset Management L.P. New $1.9m31.4k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.43% of their portfolio PLANO, TX 19,963,83220.0m $1.2bn $1.2bn 0.43% Reduced -522.8k -522,833
2 Aristotle Capital Management, LLC 1.41% of their portfolio LOS ANGELES, CA 12,236,03512.2m $730.4m $730.4m 1.41% Reduced -660.2k -660,236
3 FMR LLC 0.04% of their portfolio BOSTON, MA 11,736,87411.7m $700.6m $700.6m 0.04% Added +253.3k +253,331
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 9,538,6839.5m $569.4m $569.4m 0.04% Reduced -264.3k -264,285
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,392,3257.4m $441.2m $441.2m 0.03% Reduced -70.1k -70,108
6 FRANKLIN RESOURCES INC 0.09% of their portfolio San Mateo, CA 5,879,3655.9m $350.9m $350.9m 0.09% Reduced -5.1k -5,077
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,606,5185.6m $334.7m $334.7m 0.01% Added +3.4m +3,355,673
8 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 5,581,7225.6m $333.2m $333.2m 0.07% Added +36.3k +36,281
9 WELLINGTON MANAGEMENT GROUP LLP 0.06% of their portfolio Boston, MA 5,311,3265.3m $317.0m $317.0m 0.06% Reduced -2.0m -1,956,723
10 PRICE T ROWE ASSOCIATES INC /MD/ 0.03% of their portfolio BALTIMORE, MD 4,148,6144.1m $247.6m $247.6m 0.03% Added +68.7k +68,652
11 FEDERATED HERMES, INC. 0.40% of their portfolio PITTSBURGH, PA 3,842,2443.8m $229.3m $229.3m 0.40% Added +260.1k +260,117
12 Capital International Investors 0.03% of their portfolio Los Angeles, CA 3,423,4843.4m $211.3m $211.3m 0.03% Added +27.6k +27,614
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,237,9503.2m $193.3m $193.3m 0.03% Reduced -2.9m -2,913,306
14 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 3,222,4323.2m $192.3m $192.3m 0.06% Added +142.5k +142,539
15 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,903,3342.9m $173.3m $173.3m 0.05% Added +133.7k +133,659
16 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,841,2642.8m $169.6m $169.6m 0.02% Added +646.0k +646,038
17 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 2,271,2592.3m $135.6m $135.6m 0.20% Added +134.7k +134,708
18 EQUITY INVESTMENT CORP 2.82% of their portfolio ATLANTA, GA 2,254,2132.3m $134.6m $134.6m 2.82% Added +42.6k +42,582
19 NORTHERN TRUST CORP 0.02% of their portfolio CHICAGO, IL 2,064,1082.1m $123.2m $123.2m 0.02% Added +216.3k +216,302
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,855,2971.9m $110.7m $110.7m 0.00% Added +113.0k +113,003
21 AMERICAN CENTURY COMPANIES INC 0.05% of their portfolio KANSAS CITY, MO 1,771,9281.8m $105.8m $105.8m 0.05% Added +116.9k +116,854
22 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,437,2661.4m $85.8m $85.8m 0.03% Added +135.0k +134,952
23 MACKENZIE FINANCIAL CORP 0.10% of their portfolio TORONTO ONTARIO, A6 1,426,4771.4m $85.1m $85.1m 0.10% Reduced -20.6k -20,627
24 Alyeska Investment Group, L.P. 0.23% of their portfolio CHICAGO, IL 1,295,0601.3m $77.3m $77.3m 0.23% Reduced -373.4k -373,352
25 TODD ASSET MANAGEMENT LLC 1.34% of their portfolio Louisville, KY 1,108,3031.1m $66.2m $66.2m 1.34% Reduced -72.4k -72,408
26 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 1,062,3791.1m $63.4m $63.4m 0.12% Reduced -552.2k -552,195
27 Energy Income Partners, LLC 1.18% of their portfolio Westport, CT 1,021,5331.0m $61.0m $61.0m 1.18% Reduced -2.8k -2,757
28 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 957,958958.0k $57.2m $57.2m 0.01% Reduced -89.7k -89,729
29 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 897,221897.2k $53.6m $53.6m 0.06% Reduced -18.2k -18,166
30 UBS Group AG 0.01% of their portfolio ZURICH, V8 800,384800.4k $47.8m $47.8m 0.01% Added +291.5k +291,523
31 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 767,789767.8k $45.8m $45.8m 0.04% Added +21.7k +21,706
32 BRANDES INVESTMENT PARTNERS, LP 0.37% of their portfolio LA JOLLA, CA 766,340766.3k $45.7m $45.7m 0.37% Added +103.6k +103,567
33 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 726,981727.0k $43.4m $43.4m 0.05% Reduced -28.8k -28,787
34 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.33% of their portfolio FRANKFORT, KY 723,580723.6k $43.2m $43.2m 0.33% Reduced -36.8k -36,800
35 FIRST TRUST ADVISORS LP 0.03% of their portfolio Wheaton, IL 670,791670.8k $40.0m $40.0m 0.03% Reduced -9.7k -9,703
36 Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio VANCOUVER, A1 613,119613.1k $36.6m $36.6m 0.12% Added +67.4k +67,370
37 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 535,614535.6k $32.0m $32.0m 0.01% Reduced -158.9k -158,946
38 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 495,671495.7k $29.6m $29.6m 0.01% Added +13.2k +13,178
39 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 476,369476.4k $28.8m $28.8m 0.05% Added +142.8k +142,829
40 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 465,437465.4k $27.8m $27.8m 0.02% Reduced -146.2k -146,166
41 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 432,625432.6k $25.8m $25.8m 0.03% Added +6.0k +5,959
42 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 423,394423.4k $25.3m $25.3m 0.02% Reduced -54.6k -54,637
43 GUARDIAN CAPITAL LP 0.74% of their portfolio TORONTO, A6 385,142385.1k $23.0m $23.0m 0.74% Added +27.8k +27,796
44 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 377,097377.1k $22.5m $22.5m 0.05% Reduced -2.3k -2,343
45 JENNISON ASSOCIATES LLC 0.01% of their portfolio NEW YORK, NY 375,887375.9k $22.4m $22.4m 0.01% Reduced -30.9k -30,947
46 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 370,824370.8k $22.1m $22.1m 0.00% Reduced -6.3k -6,320
47 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 340,141340.1k $21.2m $21.2m 0.01% Reduced -554 -554
48 Aberdeen Group plc 0.03% of their portfolio EDINBURGH, X0 335,400335.4k $20.7m $20.7m 0.03% Reduced -12.1k -12,100
49 GW HENSSLER & ASSOCIATES LTD 0.95% of their portfolio KENNESAW, GA 319,241319.2k $19.1m $19.1m 0.95% Added +2.0k +1,955
50 Townsend & Associates, Inc 1.82% of their portfolio WESTMINSTER, CO 312,266312.3k $19.2m $19.2m 1.82% Added +8.0k +7,964
51 GABELLI FUNDS LLC 0.13% of their portfolio Rye, NY 311,400311.4k $18.6m $18.6m 0.13% Unchanged
52 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 304,758304.8k $18.2m $18.2m 0.02% Added +78.5k +78,547
53 Sound Income Strategies, LLC 0.96% of their portfolio FT LAUDERDALE, FL 299,912299.9k $17.6m $17.6m 0.96% New
54 INGALLS & SNYDER LLC 0.53% of their portfolio NEW YORK, NY 270,315270.3k $16.1m $16.1m 0.53% Added +8.4k +8,357
55 GQG Partners LLC 0.02% of their portfolio FT. LAUDERDALE, FL 260,611260.6k $15.6m $15.6m 0.02% Reduced -14.0k -13,965
56 Epoch Investment Partners, Inc. 0.08% of their portfolio New York, NY 250,981251.0k $15.0m $15.0m 0.08% Added +44.8k +44,835
57 THORNBURG INVESTMENT MANAGEMENT INC 0.18% of their portfolio SANTA FE, NM 233,917233.9k $14.0m $14.0m 0.18% Added +4.4k +4,403
58 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 231,529231.5k $14.0m $14.0m 0.00% Added +101.6k +101,561
59 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 227,995228.0k $13.6m $13.6m 0.03% Added +24.0k +24,005
60 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 226,784226.8k $13.5m $13.5m 0.00% Added +31.6k +31,589
61 TD Asset Management Inc 0.01% of their portfolio Toronto, A6 225,985226.0k $13.5m $13.5m 0.01% Added +17.7k +17,705
62 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 221,844221.8k $13.2m $13.2m 0.04% Reduced -31.4k -31,372
63 WEDGE CAPITAL MANAGEMENT L L P/NC 0.22% of their portfolio CHARLOTTE, NC 220,777220.8k $13.2m $13.2m 0.22% Reduced -5.7k -5,681
64 Mariner, LLC 0.02% of their portfolio Overland Park, KS 203,683203.7k $12.2m $12.2m 0.02% Reduced -17.3k -17,316
65 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 197,547197.5k $11.8m $11.8m 0.01% Added +11.9k +11,889
66 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 195,908195.9k $11.7m $11.7m 0.02% Added +180.7k +180,749
67 Quantinno Capital Management LP 0.03% of their portfolio NEW YORK, NY 195,594195.6k $11.7m $11.7m 0.03% Added +71.3k +71,309
68 EVERGREEN CAPITAL MANAGEMENT LLC 0.28% of their portfolio Bellevue, WA 193,941193.9k $11.8m $11.8m 0.28% Added +6.0k +5,981
69 Cullen Capital Management, LLC 0.12% of their portfolio New York, NY 190,515190.5k $11.4m $11.4m 0.12% Reduced -61.8k -61,820
70 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.00% of their portfolio Boston, MA 187,834187.8k $11.2m $11.2m 0.00% Added +6.6k +6,620
71 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 186,599186.6k $11.1m $11.1m 0.03% Added +5.1k +5,123
72 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.06% of their portfolio Stamford, CT 182,137182.1k $10.9m $10.9m 0.06% Added +4.5k +4,527
73 Tidal Investments LLC 0.05% of their portfolio Milwaukee, WI 180,798180.8k $10.8m $10.8m 0.05% Reduced -4.2k -4,186
74 Euro Pacific Asset Management, LLC 1.32% of their portfolio DORADO, PR 180,651180.7k $11.0m $11.0m 1.32% Reduced -146.4k -146,375
75 Allied Investment Advisors, LLC 1.71% of their portfolio BILLINGS, MT 179,910179.9k $10.7m $10.7m 1.71% Added +8.7k +8,672
76 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 176,915176.9k $10.6m $10.6m 0.00% Reduced -21.3k -21,300
77 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 170,870170.9k $10.2m $10.2m 0.02% Added +8.0k +8,004
78 Crossmark Global Holdings, Inc. 0.15% of their portfolio HOUSTON, TX 167,954168.0k $10.0m $10.0m 0.15% Reduced -873 -873
79 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 167,893167.9k $10.0m $10.0m 0.02% Added +757 +757
80 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.02% of their portfolio CAUSEWAY BAY, K3 164,135164.1k $9.8m $9.8m 0.02% Reduced -1.9k -1,875
81 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.06% of their portfolio NEW YORK, NY 163,975164.0k $9.8m $9.8m 0.06% Added +6.3k +6,347
82 Cerity Partners LLC 0.02% of their portfolio NEW YORK, NY 158,946158.9k $9.5m $9.5m 0.02% Reduced -15.5k -15,495
83 American Assets Investment Management, LLC 0.66% of their portfolio SAN DIEGO, CA 150,000150.0k $9.0m $9.0m 0.66% Unchanged
84 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 149,699149.7k $8.9m $8.9m 0.01% New
85 ADVISORS MANAGEMENT GROUP INC /ADV 1.56% of their portfolio LA CROSSE, WI 149,014149.0k $8.9m $8.9m 1.56% Reduced -329 -329
86 Altrius Capital Management Inc 2.01% of their portfolio NEW BERN, NC 147,830147.8k $8.8m $8.8m 2.01% Added +9.0k +9,037
87 Stamos Capital Partners, L.P. 1.66% of their portfolio Menlo Park, CA 147,418147.4k $8.8m $8.8m 1.66% New
88 Fayez Sarofim & Co 0.02% of their portfolio Houston, TX 146,086146.1k $8.7m $8.7m 0.02% Reduced -2.9k -2,860
89 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 143,049143.0k $8.5m $8.5m 0.05% Added +9.5k +9,512
90 ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ 0.39% of their portfolio SALT LAKE CITY, UT 133,149133.1k $7.9m $7.9m 0.39% Reduced -50.7k -50,722
91 Tweedy, Browne Co LLC 0.69% of their portfolio Stamford, CT 132,189132.2k $7.9m $7.9m 0.69% Reduced -979 -979
92 Ledyard National Bank 0.70% of their portfolio HANOVER, NH 131,623131.6k $7.9m $7.9m 0.70% Reduced -4.4k -4,444
93 Aquatic Capital Management LLC 0.15% of their portfolio CHICAGO, IL 131,565131.6k $7.9m $7.9m 0.15% First filing
94 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 130,289130.3k $7.8m $7.8m 0.05% Added +16.9k +16,890
95 Guardian Partners Inc. 0.65% of their portfolio TORONTO, Z4 127,371127.4k $7.7m $7.7m 0.65% Added +662 +662
96 QRG CAPITAL MANAGEMENT, INC. 0.09% of their portfolio BERWYN, PA 122,458122.5k $7.3m $7.3m 0.09% Reduced -68.2k -68,179
97 BFSG, LLC 0.69% of their portfolio IRVINE, CA 119,069119.1k $7.1m $7.1m 0.69% Added +144 +144
98 MANNING & NAPIER ADVISORS LLC 0.09% of their portfolio Fairport, NY 116,091116.1k $7.2m $7.2m 0.09% Reduced -10.2k -10,197
99 1832 Asset Management L.P. 0.01% of their portfolio TORONTO, A6 115,600115.6k $6.9m $6.9m 0.01% Reduced -81 -81
100 Cadence Bank 0.42% of their portfolio Tupelo, MS 115,587115.6k $6.9m $6.9m 0.42% Added +1.5k +1,479