TTE TOTAL S A SPONSORED ADR

Ownership history in Mariner, LLC  ·  36 quarters on record

AI Ownership Summary

Mariner, LLC reported TOTAL S A SPONSORED ADR (TTE) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q1. The latest visible filing shows TTE at 0.02% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TTE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Mariner, LLC's position in TOTAL S A SPONSORED ADR, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.02% in 2025 Q1

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

Time in book
Holding Window
2023 Q3 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 Mariner, LLC held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 203,683 -17,316 -7.8% 0.02% $12.2M 2025-11-14 $65.40
2025 Q2 ADDED 220,999 +18,655 +9.2% 0.02% $13.6M 2025-08-14 $60.53
2025 Q1 ADDED 202,344 +39,606 +24.3% 0.02% $13.1M 2025-05-15 $57.35
2024 Q4 ADDED 162,738 +14,750 +10.0% 0.01% $8.9M 2025-02-13 $58.36
2024 Q3 ADDED 147,988 +14,470 +10.8% 0.02% $9.6M 2024-11-13 $56.35
2024 Q2 ADDED 133,518 +7,063 +5.6% 0.02% $8.9M 2024-08-13 $62.84
2024 Q1 ADDED 126,455 +3,020 +2.4% 0.02% $8.7M 2024-05-15 $67.40
2023 Q4 ADDED 123,435 +27,578 +28.8% 0.02% $8.3M 2024-02-14 $58.58
2023 Q3 ADDED 95,857 +8,400 +9.6% 0.02% $6.3M 2023-11-13 $60.13
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Mariner, 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 Mariner, LLC reported owning TTE?

Mariner, LLC reported TTE across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q3.

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

The largest reported portfolio weight for TTE was 0.02% in 2025 Q1.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Mariner, LLC reported 203,683 shares, equal to 0.02% of portfolio, with an estimated market value of $12.2M.

What does the chart on this TTE ownership page compare?

The chart compares Mariner, 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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