TTE β€” TOTALENERGIES SE

Ownership history in Vident Advisory, LLC  Β·  8 quarters on record

AI Ownership Summary

Vident Advisory, LLC reported TOTALENERGIES SE (TTE) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.05% in 2024 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 Vident Advisory, LLC'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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.05% in 2024 Q3

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 Vident Advisory, LLC held TTE β€” position size vs. price
% of Fund (quarterly)    TTE price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 36,029 +29,525 +454.0% 0.02% $2.2M 2025-11-14 $65.40
2025 Q1 REDUCED 6,504 -20,571 -76.0% 0.01% $421K 2025-05-15 $57.35
2024 Q4 REDUCED 27,075 -1,376 -4.8% 0.03% $1.5M 2025-02-14 $58.69
2024 Q3 ADDED 28,451 +3,648 +14.7% 0.05% $1.8M 2024-11-14 $56.91
2024 Q2 ADDED 24,803 +3,942 +18.9% 0.05% $1.7M 2024-08-14 $63.13
2024 Q1 ADDED 20,861 +1,635 +8.5% 0.03% $1.4M 2024-05-14 $67.85
2023 Q4 ADDED 19,226 +1,836 +10.6% 0.03% $1.3M 2024-02-14 $58.58
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

FAQ About Vident Advisory, LLC and TTE

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

How long has Vident Advisory, LLC reported owning TTE?

Vident Advisory, LLC reported TTE across 7 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported TTE position in Vident Advisory, LLC's portfolio?

The largest reported portfolio weight for TTE was 0.05% in 2024 Q3.

What is the latest reported TTE position on this page?

The most recent filing on this page is 2025 Q3, when Vident Advisory, LLC reported 36,029 shares, equal to 0.02% of portfolio, with an estimated market value of $2.2M.

What does the chart on this TTE ownership page compare?

The chart compares Vident Advisory, LLC'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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