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All holdings

TotalEnergies

TTE · Paris, France

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Also traded in the US as TTE, where managers report it in their 13F filings.

Funds holding
4
Run by 2 managers
See which
Value held
$1.6bn
At each fund’s latest filing
Latest filings
0 bought
1 sold or trimmed

Funds holding it, by quarter

4Q2 ’24
4Q3 ’24
4Q4 ’24
4Q1 ’25
4Q2 ’25
4Q3 ’25
4Q4 ’25
4Q1 ’26
4Q2 ’26
Q2 ’24: 4; Q3 ’24: 4; Q4 ’24: 4; Q1 ’25: 4; Q2 ’25: 4; Q3 ’25: 4; Q4 ’25: 4; Q1 ’26: 4; Q2 ’26: 4

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes TotalEnergies.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding TotalEnergies
Tweedy, Browne International Value FundTweedy, Browne2.5%Unchanged$107m30 Jun 2026
Tweedy, Browne International Value Fund IITweedy, Browne2.2%Unchanged$3.7m30 Jun 2026
Dodge & Cox International Stock FundDodge & Cox2.0%Trimmed -5.1%$1.4bn30 Jun 2026
Dodge & Cox Global Stock FundDodge & Cox0.8%Unchanged$104m30 Jun 2026

Held through its listing in the US (TTE)

The same company’s US-listed shares, from each manager’s latest 13F. See the TTE page.

Managers holding TotalEnergies through TTE
Tweedy, Browne0.7%Trimmed -0.4%$9.1m