TTE TOTALENERGIES SE

Ownership history in Townsend & Associates, Inc  ·  12 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported TOTALENERGIES SE (TTE) in 12 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 2.0% in 2025 Q1. The latest visible filing shows TTE at 1.82% 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 Townsend & Associates, Inc's position in TOTALENERGIES SE, 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 1.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.0% 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 Q4 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 Townsend & Associates, Inc held TTE — position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 312,266 +7,964 +2.6% 1.82% $19.2M 2025-10-21 $60.34
2025 Q2 REDUCED 304,302 -27,768 -8.4% 1.83% $18.5M 2025-07-30 $58.17
2025 Q1 ADDED 332,070 +58,047 +21.2% 2.00% $19.2M 2025-04-25 $57.45
2024 Q4 ADDED 274,023 +8,027 +3.0% 1.66% $16.2M 2025-02-04 $55.97
2024 Q3 ADDED 265,996 +37,778 +16.6% 1.76% $17.2M 2024-11-01 $58.17
2024 Q2 ADDED 228,218 +4,448 +2.0% 1.72% $15.5M 2024-08-05 $60.32
2024 Q1 ADDED 223,770 +4,011 +1.8% 1.90% $16.3M 2024-04-24 $66.01
2023 Q4 ADDED 219,759 +80,681 +58.0% 1.77% $14.1M 2024-02-07 $56.54
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Townsend & Associates, Inc and TTE

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

How long has Townsend & Associates, Inc reported owning TTE?

Townsend & Associates, Inc reported TTE across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Townsend & Associates, Inc's portfolio?

The largest reported portfolio weight for TTE was 2.00% in 2025 Q1.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Townsend & Associates, Inc reported 312,266 shares, equal to 1.82% of portfolio, with an estimated market value of $19.2M.

What does the chart on this TTE ownership page compare?

The chart compares Townsend & Associates, Inc'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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