ETF Holdings Breakdown of TTE

Stock NameTotalEnergies SE
TickerTTE(EUR) LSE
TYPECommon Stock
CountryUK
ISINFR0000120271
LEI529900S21EQ1BO4ESM68

News associated with TTE

International Assets Investment Management LLC Trims Holdings in TotalEnergies SE Sponsored ADR (NYSE:TTE)
International Assets Investment Management LLC trimmed its position in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 50.6% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 6,186 shares of the company’s stock after selling 6,324 shares during the […] - 2025-06-27 08:19:04
Oppenheimer Asset Management Inc. Has $3.20 Million Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
Oppenheimer Asset Management Inc. cut its holdings in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 36.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 49,434 shares of the company’s stock after selling 27,918 shares during the quarter. Oppenheimer Asset Management […] - 2025-06-26 08:20:58
PFG Investments LLC Sells 179 Shares of TotalEnergies SE Sponsored ADR (NYSE:TTE)
PFG Investments LLC lessened its stake in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 1.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 9,519 shares of the company’s stock after selling 179 shares during the period. PFG Investments LLC’s holdings in TotalEnergies […] - 2025-06-24 08:24:52
Envestnet Portfolio Solutions Inc. Has $4.15 Million Stock Position in TotalEnergies SE Sponsored ADR (NYSE:TTE)
Envestnet Portfolio Solutions Inc. lowered its stake in TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 28.1% during the first quarter, according to the company in its most recent filing with the SEC. The fund owned 64,118 shares of the company’s stock after selling 25,016 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings […] - 2025-06-22 08:44:55
Janney Montgomery Scott LLC Raises Holdings in TotalEnergies SE Sponsored ADR (NYSE:TTE)
Janney Montgomery Scott LLC increased its position in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) by 7.7% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 166,993 shares of the company’s stock after purchasing an additional 11,972 shares during the quarter. Janney Montgomery Scott […] - 2025-06-20 08:26:57
Trust Point Inc. Acquires Shares of 3,174 TotalEnergies SE Sponsored ADR (NYSE:TTE)
Trust Point Inc. acquired a new stake in shares of TotalEnergies SE Sponsored ADR (NYSE:TTE – Free Report) during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund acquired 3,174 shares of the company’s stock, valued at approximately $205,000. A number of other institutional investors also recently […] - 2025-06-19 09:18:52
Sanford C. Bernstein Upgrades TotalEnergies (NYSE:TTE) to Outperform
TotalEnergies (NYSE:TTE – Get Free Report) was upgraded by analysts at Sanford C. Bernstein from a “market perform” rating to an “outperform” rating in a research note issued on Monday, Marketbeat reports. Other equities research analysts have also issued reports about the company. Piper Sandler raised their price target on TotalEnergies from $62.00 to $65.00 […] - 2025-06-18 05:50:50
CX Institutional Acquires Shares of 1,151 TotalEnergies SE (NYSE:TTE)
CX Institutional bought a new position in shares of TotalEnergies SE (NYSE:TTE – Free Report) during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor bought 1,151 shares of the company’s stock, valued at approximately $74,000. Several other hedge funds also recently […] - 2025-06-17 09:32:55
Yousif Capital Management LLC Sells 6,470 Shares of TotalEnergies SE (NYSE:TTE)
Yousif Capital Management LLC reduced its stake in TotalEnergies SE (NYSE:TTE – Free Report) by 10.8% in the first quarter, Holdings Channel.com reports. The fund owned 53,612 shares of the company’s stock after selling 6,470 shares during the period. Yousif Capital Management LLC’s holdings in TotalEnergies were worth $3,468,000 as of its most recent filing […] - 2025-06-13 08:20:57
TotalEnergies SE (NYSE:TTE) Shares Acquired by UMB Bank n.a.
UMB Bank n.a. grew its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 5.4% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 3,936 shares of the company’s stock after buying an additional 201 shares during the period. UMB Bank n.a.’s holdings in TotalEnergies […] - 2025-06-11 08:24:56
Merit Financial Group LLC Increases Stock Holdings in TotalEnergies SE (NYSE:TTE)
Merit Financial Group LLC grew its stake in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 58.6% during the first quarter, Holdings Channel reports. The firm owned 11,975 shares of the company’s stock after purchasing an additional 4,423 shares during the period. Merit Financial Group LLC’s holdings in TotalEnergies were worth $775,000 as of […] - 2025-06-09 08:14:54
TotalEnergies SE (NYSE:TTE) Shares Sold by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. decreased its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 1.9% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 10,515 shares of the company’s stock after selling 206 shares during the quarter. Hennion […] - 2025-06-08 10:01:03
Should You Invest $1,000 in ExxonMobil Today?
ExxonMobil (NYSE: XOM) is an undisputed leader in the oil industry. With a roughly $450 billion market cap, it's the world's biggest international oil company (IOC) -- that is, not state-owned. It leads IOCs in nearly every metric that matters, including earnings, cash flow, and - 2025-06-06 07:01:00
Wealth Enhancement Advisory Services LLC Buys 832 Shares of TotalEnergies SE (NYSE:TTE)
Wealth Enhancement Advisory Services LLC boosted its stake in TotalEnergies SE (NYSE:TTE – Free Report) by 1.6% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 53,410 shares of the company’s stock after acquiring an additional 832 shares during the period. […] - 2025-06-05 08:19:13
TotalEnergies SE (NYSE:TTE) Receives Consensus Rating of “Moderate Buy” from Brokerages
TotalEnergies SE (NYSE:TTE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the fourteen ratings firms that are currently covering the company, MarketBeat Ratings reports. Four research analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and three have issued a strong buy recommendation […] - 2025-05-22 07:46:58
3 No-Brainer High-Yield Energy Stocks to Buy With $500 Right Now
Despite the volatility the broader market has experienced in recent months, the S&P 500 index (SNPINDEX: ^GSPC) is still at lofty levels. The dividend yield is a miserly 1.3% or so. You can do better than that with an index fund focused on the out-of-favor energy sector, but - 2025-05-22 07:05:00
TotalEnergies (LON:TTE) Stock Price Down 0.1% – Time to Sell?
TotalEnergies SE (LON:TTE – Get Free Report) shares were down 0.1% during trading on Tuesday . The stock traded as low as GBX 52.39 ($0.70) and last traded at GBX 52.85 ($0.71). Approximately 973,522 shares were traded during trading, a decline of 53% from the average daily volume of 2,062,420 shares. The stock had previously […] - 2025-05-21 07:34:52
TotalEnergies (NYSE:TTE) Upgraded by Morgan Stanley to “Overweight” Rating
Morgan Stanley upgraded shares of TotalEnergies (NYSE:TTE – Free Report) from an equal weight rating to an overweight rating in a research report sent to investors on Monday, MarketBeat reports. Morgan Stanley currently has $60.80 price objective on the stock. Several other equities research analysts also recently issued reports on TTE. Redburn Atlantic upgraded shares […] - 2025-05-13 05:48:54
TotalEnergies (NYSE:TTE) Reaches New 12-Month Low After Earnings Miss
TotalEnergies SE (NYSE:TTE – Get Free Report) hit a new 52-week low on Wednesday after the company announced weaker than expected quarterly earnings. The stock traded as low as $56.52 and last traded at $56.85, with a volume of 2513362 shares. The stock had previously closed at $58.45. The company reported $1.83 earnings per share […] - 2025-05-01 07:48:56
TotalEnergies SE (NYSE:TTE) Receives $69.42 Average Price Target from Brokerages
Shares of TotalEnergies SE (NYSE:TTE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the twelve analysts that are currently covering the company, MarketBeat reports. Five equities research analysts have rated the stock with a hold rating, four have given a buy rating and three have issued a strong buy […] - 2025-04-25 05:32:47
TotalEnergies SE (NYSE:TTE) Shares Sold by Invesco Ltd.
Invesco Ltd. decreased its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 26.1% during the 4th quarter, Holdings Channel.com reports. The fund owned 192,193 shares of the company’s stock after selling 67,962 shares during the period. Invesco Ltd.’s holdings in TotalEnergies were worth $10,474,000 as of its most recent filing with the […] - 2025-04-23 08:51:02
Russell Investments Group Ltd. Has $621,000 Stock Position in TotalEnergies SE (NYSE:TTE)
Russell Investments Group Ltd. reduced its position in TotalEnergies SE (NYSE:TTE – Free Report) by 8.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 11,399 shares of the company’s stock after selling 1,089 shares during the period. Russell Investments Group […] - 2025-04-23 07:50:50
Scotiabank Cuts TotalEnergies (NYSE:TTE) Price Target to $60.00
TotalEnergies (NYSE:TTE – Free Report) had its target price trimmed by Scotiabank from $65.00 to $60.00 in a research report sent to investors on Friday,Benzinga reports. The brokerage currently has a sector perform rating on the stock. Several other equities analysts also recently weighed in on the company. Redburn Atlantic upgraded TotalEnergies from a “hold” […] - 2025-04-14 05:52:46
TotalEnergies (NYSE:TTE) Raised to Buy at Citigroup
TotalEnergies (NYSE:TTE – Get Free Report) was upgraded by Citigroup from a “neutral” rating to a “buy” rating in a research note issued to investors on Wednesday, Marketbeat Ratings reports. Several other research firms have also recently weighed in on TTE. Piper Sandler reduced their price objective on TotalEnergies from $77.00 to $62.00 and set […] - 2025-03-28 05:34:46
TotalEnergies SE (NYSE:TTE) Shares Sold by Commonwealth Equity Services LLC
Commonwealth Equity Services LLC trimmed its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 5.9% during the fourth quarter, Holdings Channel.com reports. The fund owned 82,792 shares of the company’s stock after selling 5,185 shares during the period. Commonwealth Equity Services LLC’s holdings in TotalEnergies were worth $4,512,000 at the end of the most […] - 2025-03-24 08:00:49
TotalEnergies SE (NYSE:TTE) Shares Sold by Independent Advisor Alliance
Independent Advisor Alliance lowered its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 6.1% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 11,288 shares of the company’s stock after selling 736 shares during the period. Independent Advisor Alliance’s holdings in TotalEnergies were worth $615,000 at […] - 2025-03-17 11:30:45
Steward Partners Investment Advisory LLC Boosts Position in TotalEnergies SE (NYSE:TTE)
Steward Partners Investment Advisory LLC boosted its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 31.6% in the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 16,395 shares of the company’s stock after purchasing an additional 3,939 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in TotalEnergies were worth $894,000 […] - 2025-03-11 07:58:57
TotalEnergies (LON:TTE) Stock Price Up 3.7% – Should You Buy?
TotalEnergies SE (LON:TTE – Get Free Report) rose 3.7% on Wednesday . The company traded as high as GBX 57.70 ($0.74) and last traded at GBX 57.37 ($0.74). Approximately 491,697 shares traded hands during mid-day trading, a decline of 67% from the average daily volume of 1,512,452 shares. The stock had previously closed at GBX […] - 2025-03-06 07:57:28
IFP Advisors Inc Acquires 426 Shares of TotalEnergies SE (NYSE:TTE)
IFP Advisors Inc lifted its holdings in TotalEnergies SE (NYSE:TTE – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 2,080 shares of the company’s stock after acquiring an additional 426 shares during the quarter. IFP Advisors Inc’s holdings in TotalEnergies […] - 2025-03-05 10:09:00
Private Advisor Group LLC Sells 8,434 Shares of TotalEnergies SE (NYSE:TTE)
Private Advisor Group LLC trimmed its holdings in shares of TotalEnergies SE (NYSE:TTE – Free Report) by 24.7% in the 4th quarter, according to its most recent disclosure with the SEC. The fund owned 25,747 shares of the company’s stock after selling 8,434 shares during the period. Private Advisor Group LLC’s holdings in TotalEnergies were […] - 2025-02-28 08:41:03

TTE institutional holdings

The following institutional investment holdings of TTE have been identified

Date ETF ISIN/Name Num Shares Book value
2024-12-10 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 2,885,019 0.3%EUR 164,711,382 -1.6%
2024-12-10 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 2,885,019 0.3%EUR 164,711,382 -1.6%
2024-12-10 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 2,885,019 0.3%EUR 164,711,382 -1.6%
2024-12-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 471,125 0.2%EUR 26,897,448 -1.8%
2024-12-10 IE00B1YZSC51 (iShares Core MSCI Europe UCITS ETF EUR (Dist)) 1,772,963EUR 96,360,539 -1.1%
2024-12-10 IE00BL4KKW48 (iShares Core MSCI Europe UCITS ETF MXN Hedged (Acc)) 1,772,963EUR 96,360,539 -1.1%
2024-12-10 IE00B4K48X80 (iShares Core MSCI Europe UCITS ETF EUR (Acc)) 1,649,881EUR 89,671,032 -1.1%
2024-12-10 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 229,688EUR 13,113,338 -2.0%
2024-12-10 IE00BHZPJ676 (iShares MSCI Europe ESG Enhanced UCITS ETF EUR Inc GBP) 2,333,944EUR 126,849,856 -1.1%
2024-12-10 IE00B53QG562 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF EUR (Acc)) 2,202,381EUR 119,699,407 -1.1%
2024-12-10 IE00BYXZ2585 (iShares VII plc - iShares Core MSCI EMU UCITS ETF) 2,202,381EUR 119,699,407 -1.1%
2024-12-10 IE00BG0J9Y53 (iShares VII PLC -iShares Core MSCI EMU UCITS ETF GBP H Dist) 2,202,381EUR 119,699,407 -1.1%
2024-12-10 IE00BKBF6616 (iShares Core MSCI EMU UCITS ETF USD Hedged (Acc)) 2,202,381EUR 119,699,407 -1.1%
2024-12-10 IE00BL3J3H81 (iShares Core MSCI EMU UCITS ETF MXN Hedged (Acc)) 2,202,381EUR 119,699,407 -1.1%
2024-12-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 39,680EUR 2,265,409 -2.0%
2024-12-10 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 39,680EUR 2,265,409 -2.0%
2024-12-10 IE00B53L3W79 (iShares EURO STOXX 50 UCITS ETF (Acc)) 3,023,155EUR 164,308,474 -1.1%
2024-12-10 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 563,976EUR 32,198,494 -2.0%
2024-12-10 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 563,976EUR 32,198,494 -2.0%
2024-12-10 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 148,485 0.7%EUR 8,477,299 -1.3%
2024-12-10 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 148,485 0.7%EUR 8,477,299 -1.3%
2024-12-10 IE0008471009 (iShares Core EURO STOXX 50 UCITS ETF EUR (Dist)) 2,662,448EUR 144,704,049 -1.1%
2024-12-10 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 106,630 -0.4%EUR 6,087,715 -2.4%
2024-12-10 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 106,630 -0.4%EUR 6,087,715 -2.4%
2024-12-10 IE00BFNM3D14 (iShares MSCI Europe ESG Screened UCITS ETF EUR (Acc) GBP) 762,447 0.1%EUR 41,438,994 -1.0%
2024-12-10 IE00BFNM3F38 (iShares MSCI Europe ESG Screened UCITS ETF) 762,447 0.1%EUR 41,438,994 -1.0%
2024-12-10 IE00BHZPHZ28 (iShares MSCI EMU ESG Enhanced UCITS ETF EUR Inc) 1,033,605EUR 56,176,432 -1.1%
2024-12-10 IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) 152,178EUR 8,688,140 -2.0%
2024-12-10 IE00BFNM3C07 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Dist)) 606,000 -1.1%EUR 32,936,100 -2.2%
2024-12-10 IE00BFNM3B99 (iShares MSCI EMU ESG Screened UCITS ETF EUR (Acc) GBP) 606,000 -1.1%EUR 32,936,100 -2.2%
2024-12-10 IE00BQN1K901 (iShares Edge MSCI Europe Value Factor UCITS ETF) 441,550EUR 23,998,243 -1.1%
2024-12-10 IE00BG13YH41 (iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)) 441,550EUR 23,998,243 -1.1%
2024-12-10 IE00B14X4N27 (iShares Developed World ex-UK UCITS ETF EUR (Dist)) 281,884EUR 15,320,395 -1.1%
2024-12-10 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 180,389 0.5%EUR 10,298,761 -1.4%
2024-12-10 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 13,196EUR 753,385 -2.0%
2024-12-10 IE00B86MWN23 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Acc) USD) 197,086EUR 10,711,624 -1.1%
2024-12-10 IE00BG13YK79 (iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)) 197,086EUR 10,711,624 -1.1%
2024-12-10 IE00BJ5JP105 (iShares MSCI World Energy Sector UCITS ETF USD (Dist)) 559,147 -0.5%EUR 31,922,797 -2.5%
2024-12-10 IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) 80,724EUR 4,608,691 -2.0%
2024-12-10 IE0008470928 (iShares STOXX Europe 50 UCITS ETF EUR (Dist)) 267,994 -1.5%EUR 14,565,474 -2.6%
2024-12-10 DE000A0H08M3 (iShares STOXX Europe 600 Oil & Gas UCITS ETF DE) 1,067,067 -1.5%EUR 57,995,091 -2.7%
2024-12-10 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 12,398EUR 555,615 -1.5%
2024-12-10 IE00BWZN1T31 (iShares MSCI EMU USD Hedged UCITS ETF (Acc)) 77,341EUR 4,415,549 -2.0%
2024-12-10 IE00BMW42637 (iShares MSCI Europe Energy Sector UCITS ETF GBP) 452,589EUR 24,598,212 -1.1%
2024-12-10 IE000UDV9YG1 (iShares MSCI Europe Energy Sector UCITS ETF EUR (Dist) GBP) 452,589EUR 24,598,212 -1.1%
2024-12-10 IE00BP3QZJ36 (iShares MSCI France UCITS ETF EUR (Acc)) 190,702EUR 10,364,654 -1.1%
2024-12-10 IE00BVDPJP67 (iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist)) 44,935EUR 2,013,758 -1.5%
2024-12-10 IE00BCLWRF22 (iShares MSCI EMU Large Cap UCITS ETF) 60,652EUR 3,296,436 -1.1%
2024-12-10 IE00BKVL7D31 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR (Acc)) 15,440EUR 839,164 -1.1%
2024-12-10 IE00BMDBM966 (iShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF) 15,440EUR 839,164 -1.1%
2024-12-10 IE00000EF730 (iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc)) 1,167EUR 63,426 -1.1%
2024-12-10 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 304EUR 17,356 -2.0%
2024-12-10 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 304EUR 17,356 -2.0%
Total =44,274,882 EUR 2,439,072,280
Book value of shares is calculated on the adjusted close price of each day (row).

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.