TTFNF — TotalEnergies SE ADR (tte)

Ownership history in AUGUSTINE ASSET MANAGEMENT INC  ·  1 quarter on record

This page tracks every 13F SEC filing in which AUGUSTINE ASSET MANAGEMENT INC reported a position in TotalEnergies SE ADR (tte) (TTFNF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.19% (2025 Q4)
Avg. % of fund
1.19%
First filed
2025 Q4
Last filed
2025 Q4
Quarters held
1
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 INITIATED 91,480 — — 1.19% $6.0M —
% of Fund (quarterly)

Other funds also holding TTFNF

As of 2025 Q4 — sorted by position size

DNCA FINANCE 17.03% SIH Partners, LLLP 12.91% AXA S.A. 3Y 7Y 5.39% swisspartners Advisors Ltd 3Y 5.25% SIH Partners, LLLP 3.53% EQUITY INVESTMENT CORP 3Y 7Y 3.0% Lesa Sroufe & Co 3Y 7Y 2.3% Altrius Capital Management Inc 3Y 2.09% ANTIPODES PARTNERS Ltd 3Y 7Y 1.91% EDMOND DE ROTHSCHILD HOLDING S.A. 3Y 7Y 1.87%
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