TTE β€” TOTALENERGIES SE

Ownership history in Ascent Group, LLC  Β·  3 quarters on record

AI Ownership Summary

Ascent Group, LLC reported TOTALENERGIES SE (TTE) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.04% in 2025 Q2. The latest visible filing shows TTE at 0.03% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Ascent Group, LLC's position in TOTALENERGIES SE, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

TTE was reported at 0.03% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.04% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Ascent Group, LLC held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 15,710 +1,060 +7.2% 0.03% $938K 2025-10-20 $61.04
2025 Q2 ADDED 14,650 +2,717 +22.8% 0.04% $899K 2025-07-21 $60.51
2025 Q1 INITIATED 11,933 β€” β€” 0.03% $772K 2025-05-16 $57.80

FAQ About Ascent Group, LLC and TTE

These are the practical questions this page is built to answer before you even open the full history table.

How long has Ascent Group, LLC reported owning TTE?

Ascent Group, LLC reported TTE across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported TTE position in Ascent Group, LLC's portfolio?

The largest reported portfolio weight for TTE was 0.04% in 2025 Q2.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Ascent Group, LLC reported 15,710 shares, equal to 0.03% of portfolio, with an estimated market value of $938K.

What does the chart on this TTE ownership page compare?

The chart compares Ascent Group, LLC's quarterly TTE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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