TTE β€” TOTALENERGIES SE

Ownership history in VPR Management LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which VPR Management 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2025 Q4)
πŸ“Š Avg. % of fund
0.09%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

VPR Management LLC Γ— TTE AI Analytics

πŸ“‰ VPR Management LLC underperformed the S&P 500 by –4.7% annually on this TTE position. Average cost basis: $60.40. Maximum drawdown during holding period: –1.2%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
2 quarters analyzed

πŸ’° Entry Quality
$60.40
+8.3% vs current ($65.42)

Best entry: $60.40 (2025 Q2)  Β·  Worst: $60.40 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–1.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.09% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    TTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 3,000 β€” 0% 0.09% $196K $65.42
2025 Q3 UNCHANGED 3,000 β€” 0% 0.08% $179K $59.69
2025 Q2 INITIATED 3,000 β€” β€” 0.09% $184K $60.40

🏒 Other funds also holding TTE

As of 2025 Q4 β€” 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% Hendershot Investments Inc. 3Y 7Y 0.07% DGS Capital Management, LLC 3Y 0.06%
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