Townsend & Associates, Inc TTFNF TOTALENERGIES SE

Ownership history in Townsend & Associates, Inc  ·  3 quarters on record

AI Ownership Summary

Townsend & Associates, Inc reported TOTALENERGIES SE (TTFNF) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 2.46% in 2026 Q1. The latest visible filing shows TTFNF at 2.19% 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.

What this TTFNF 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
2026 Q2

TTFNF was reported at 2.19% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.46% in 2026 Q1

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

Time in book
Holding Window
2025 Q4 to 2026 Q2

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 TTFNF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 318,791 +381 +0.1% 2.19% $25.8M 2026-07-22 $6.81
2026 Q1 ADDED 318,410 +3,677 +1.2% 2.46% $28.5M 2026-04-29 $15.06
2025 Q4 INITIATED 314,733 1.84% $20.7M 2026-01-26 $23.13

FAQ About Townsend & Associates, Inc and TTFNF

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 TTFNF?

Townsend & Associates, Inc reported TTFNF across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

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

The largest reported portfolio weight for TTFNF was 2.46% in 2026 Q1.

What is the latest reported TTFNF position on this page?

The most recent filing on this page is 2026 Q2, when Townsend & Associates, Inc reported 318,791 shares, equal to 2.19% of portfolio, with an estimated market value of $25.8M.

What does the chart on this TTFNF ownership page compare?

The chart compares Townsend & Associates, Inc's quarterly TTFNF 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.

← Back to Townsend & Associates, Inc Holdings