TTE — TOTALENERGIES SE

Ownership history in Sunpointe, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Sunpointe, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.72% (2023 Q4)
Avg. % of fund
0.33%
First filed
2023 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 7,317 +530 +7.8% 0.16% $444K $59.69
2025 Q2 REDUCED 6,787 -459 -6.3% 0.17% $423K $60.40
2025 Q1 ADDED 7,246 +491 +7.3% 0.25% $475K $62.65
2024 Q4 ADDED 6,755 +892 +15.2% 0.19% $374K $52.09
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TTE price (monthly, adj. close)

Other funds also holding TTE

As of 2025 Q4 — 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%
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