Vault-13

TOTALENERGIES SE

SPONSORED ADS · ADR · CUSIP 89151E109 · ISIN US89151E1091

27 institutional holders -755 vs Q3 2025
1,269,1431.3m shares reported held*
$83.0mreported value*
3 new 7 added 10 reduced 740 sold out net sold ≈ $10.2bn (-155.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $65.39.

Trends to Q4 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: 782Q4 25: 2727Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202527

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 25Q3 25: 362 bought or addedQ3 25: 341 cut or sold outQ4 25: 10 bought or addedQ4 25: 750 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024337358
Q2 2024336338
Q3 2024364327
Q4 2024299419
Q1 2025411312
Q2 2025340363
Q3 2025362341
Q4 202510750

Calls vs puts

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

CallsPuts
$0$100m$200m$300mQ1 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 0.84Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$214.9m$138.7m0.65
Q2 2025$193.8m$143.3m0.74
Q3 2025$229.4m$192.7m0.84
Q4 2025$0$0—

Biggest buyers

Baader Bank Aktiengesellschaft Added +204,150+204.2k
KESTRA PRIVATE WEALTH SERVICES, LLC Added +21,441+21.4k
KEATING INVESTMENT COUNSELORS INC Added +1,867+1.9k
Argyle Capital Management, LLC Added +1,600+1.6k
Stolper Co Added +487+487
Harvest Fund Management Co., Ltd New +204+204
RMG Wealth Management LLC New +112+112
Joseph Group Capital Management New +94+94
CX Institutional Added +22+22
HighPoint Advisor Group LLC Added +10+10

Biggest sellers

Fisher Asset Management, LLC Sold out -19,963,832-20.0m
Aristotle Capital Management, LLC Sold out -12,236,035-12.2m
FMR LLC Sold out -11,736,874-11.7m
BANK OF AMERICA CORP /DE/ Sold out -9,538,683-9.5m
MORGAN STANLEY Sold out -7,392,325-7.4m
FRANKLIN RESOURCES INC Sold out -5,879,365-5.9m
JPMORGAN CHASE & CO Sold out -5,606,518-5.6m
WELLS FARGO & COMPANY/MN Sold out -5,581,722-5.6m
WELLINGTON MANAGEMENT GROUP LLP Sold out -5,311,326-5.3m
PRICE T ROWE ASSOCIATES INC /MD/ Sold out -4,148,614-4.1m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Energy Income Partners, LLC 0.70% of their portfolio Westport, CT 591,377591.4k $38.7m $38.7m 0.70% Reduced -430.2k -430,156
2 Baader Bank Aktiengesellschaft 1.19% of their portfolio Unterschleissheim, 2M 218,646218.6k $14.3m $14.3m 1.19% Added +204.2k +204,150
3 ADVISORS MANAGEMENT GROUP INC /ADV 1.62% of their portfolio LA CROSSE, WI 135,875135.9k $8.9m $8.9m 1.62% Reduced -13.1k -13,139
4 KEATING INVESTMENT COUNSELORS INC 1.88% of their portfolio DELRAY BEACH, FL 103,594103.6k $6.8m $6.8m 1.88% Added +1.9k +1,867
5 Amova Asset Management Americas, Inc. 0.04% of their portfolio New York, NY 51,77951.8k $3.4m $3.4m 0.04% Reduced -2.0k -1,979
6 KESTRA PRIVATE WEALTH SERVICES, LLC 0.03% of their portfolio AUSTIN, TX 38,20538.2k $2.5m $2.5m 0.03% Added +21.4k +21,441
7 Stolper Co 0.60% of their portfolio TULSA, OK 30,98931.0k $2.0m $2.0m 0.60% Added +487 +487
8 MORGUARD LINCLUDEN GLOBAL INVESTMENTS Ltd 0.15% of their portfolio MISSISSAUGA, A6 27,41427.4k $1.8m $1.8m 0.15% Reduced -3.3k -3,331
9 Argyle Capital Management, LLC 0.25% of their portfolio CENTER VALLEY, PA 11,40011.4k $745.8k $745.8k 0.25% Added +1.6k +1,600
10 HighPoint Advisor Group LLC 0.02% of their portfolio DOWNERS GROVE, IL 11,09111.1k $725.6k $725.6k 0.02% Added +10 +10
11 PARK CIRCLE Co 0.59% of their portfolio BALTIMORE, MD 10,00010.0k $654.2k $654.2k 0.59% Unchanged
12 Hendershot Investments Inc. 0.07% of their portfolio CENTREVILLE, VA 7,9457.9k $519.8k $519.8k 0.07% Unchanged
13 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 6,8466.8k $447.8k $447.8k 0.01% Reduced -256 -256
14 LEUTHOLD GROUP, LLC 0.04% of their portfolio MINNEAPOLIS, MN 5,9085.9k $386.5k $386.5k 0.04% Reduced -74 -74
15 First Nebraska Trust Co 0.03% of their portfolio LINCOLN, NE 4,7064.7k $307.9k $307.9k 0.03% Unchanged
16 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.00% of their portfolio Madrid, U3 4,0014.0k $260.0k $260.0k 0.00% Reduced -542 -542
17 VPR Management LLC 0.09% of their portfolio HOUSTON, TX 3,0003.0k $195.8k $195.8k 0.09% Unchanged
18 Sawyer & Company, Inc 0.06% of their portfolio BOSTON, MA 2,4052.4k $157.3k $157.3k 0.06% Reduced -681 -681
19 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,3921.4k $90.2k $90.2k 0.00% Reduced -58 -58
20 CX Institutional 0.00% of their portfolio AUBURN, IN 1,1731.2k $77.0k $77.0k 0.00% Added +22 +22
21 Asset Planning,Inc 0.03% of their portfolio LOS ALAMITOS, CA 569569 $37.2k $37.2k 0.03% Unchanged
22 Harel Insurance Investments & Financial Services Ltd. 0.00% of their portfolio Ramat Gan, L3 259259 $17.0k $17.0k 0.00% Unchanged
23 Harvest Fund Management Co., Ltd 0.00% of their portfolio BEIJING, F4 204204 $13.0k $13.0k 0.00% New
24 Pinnacle Bancorp, Inc. 0.00% of their portfolio BEATRICE, NE 158158 $10.3k $10.3k 0.00% Unchanged
25 RMG Wealth Management LLC 0.00% of their portfolio PLATTEVILLE, WI 112112 $7.5k $7.5k 0.00% New
26 Joseph Group Capital Management 0.00% of their portfolio COLUMBUS, OH 9494 $6.1k $6.1k 0.00% New
27 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $65 $65 0.00% Reduced -5.8k -5,773