TTE β€” TOTALENERGIES SE

Ownership history in Pingora Partners LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Pingora Partners LLC reported a position in TOTALENERGIES SE (TTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2023 Q4)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Pingora Partners LLC Γ— TTE AI Analytics

πŸ“‰ Pingora Partners LLC underperformed the S&P 500 by –19.9% annually on this TTE position. Maximum drawdown during holding period: –17.5%.

πŸ“ˆ Position Alpha vs SPY
-19.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 19.9% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–17.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 5 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 209 β€” 0% 0.01% $12K $59.69
2025 Q2 UNCHANGED 209 β€” 0% 0.01% $13K $60.40
2025 Q1 UNCHANGED 209 β€” 0% 0.01% $14K $62.65
2024 Q4 UNCHANGED 209 β€” 0% 0.01% $11K $52.09
2024 Q3 UNCHANGED 209 β€” 0% 0.01% $14K $60.82
2024 Q2 UNCHANGED 209 β€” 0% 0.01% $14K $61.96
2024 Q1 UNCHANGED 209 β€” 0% 0.01% $14K $63.14
2023 Q4 INITIATED 209 β€” β€” 0.01% $14K β€”

🏒 Other funds also holding TTE

As of 2025 Q4 β€” sorted by position size

KEATING INVESTMENT COUNSELORS INC 3Y 7Y 1.88% ADVISORS MANAGEMENT GROUP INC /ADV 3Y 7Y 1.62% Baader Bank Aktiengesellschaft 3Y 0.98% Energy Income Partners, LLC 3Y 7Y 0.7% Stolper Co 3Y 0.6% PARK CIRCLE Co 3Y 7Y 0.57% Argyle Capital Management, LLC 3Y 7Y 0.25% LINCLUDEN MANAGEMENT LTD 3Y 7Y 0.15% VPR Management LLC 3Y 0.09% Hendershot Investments Inc. 3Y 7Y 0.07%
← Back to Pingora Partners LLC Holdings