Ownership history in Mariner, LLC · 36 quarters on record
This page tracks every 13F SEC filing in which Mariner, LLC reported a position in TOTAL S A SPONSORED ADR (TTE). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 203,683 | -17,316 | -7.8% | 0.02% | $12.2M | $59.69 |
| 2025 Q2 | ADDED | 220,999 | +18,655 | +9.2% | 0.02% | $13.6M | $60.40 |
| 2025 Q1 | ADDED | 202,344 | +39,606 | +24.3% | 0.02% | $13.1M | $62.65 |
| 2024 Q4 | ADDED | 162,738 | +14,750 | +10.0% | 0.01% | $8.9M | $52.09 |
| 2024 Q3 | ADDED | 147,988 | +14,470 | +10.8% | 0.02% | $9.6M | $60.82 |
| 2024 Q2 | ADDED | 133,518 | +7,063 | +5.6% | 0.02% | $8.9M | $61.96 |
| 2024 Q1 | ADDED | 126,455 | +3,020 | +2.4% | 0.02% | $8.7M | $63.14 |
| 2023 Q4 | ADDED | 123,435 | +27,578 | +28.8% | 0.02% | $8.3M | $61.07 |
| 2023 Q3 | ADDED | 95,857 | +8,400 | +9.6% | 0.02% | $6.3M | $58.91 |
| 2023 Q2 | ADDED | 87,457 | +2,724 | +3.2% | 0.01% | $5.0M | $51.01 |
As of 2025 Q4 — sorted by position size