Summit Global Investments TTE β€” TOTALENERGIES SE -SPON ADR

Ownership history in Summit Global Investments  Β·  3 quarters on record

AI Ownership Summary

Summit Global Investments reported TOTALENERGIES SE -SPON ADR (TTE) in 3 quarterly 13F filings from 2025 Q3 through 2025 Q3. Peak portfolio weight reached 0.02% in 2025 Q3. 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 Summit Global Investments's position in TOTALENERGIES SE -SPON 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 Q3

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

Time in book
Holding Window
2025 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 Summit Global Investments held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 75.2% +10.4% ❌ 5,236 -15,904 -75.2% 0.02% $313K 2025-11-03 $60.91
2 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Summit Global Investments and TTE

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

How long has Summit Global Investments reported owning TTE?

Summit Global Investments reported TTE across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported TTE position in Summit Global Investments's portfolio?

The largest reported portfolio weight for TTE was 0.02% in 2025 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Summit Global Investments reported 5,236 shares, equal to 0.02% of portfolio, with an estimated market value of $313K.

What does the chart on this TTE ownership page compare?

The chart compares Summit Global Investments'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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