First reported at 106,495 shares this quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 5681000 |
| 2022-03-31 | 0 |
| 2022-06-30 | 5606000 |
| 2022-09-30 | 4652000 |
| 2022-12-31 | 5744573 |
| 2023-03-31 | 4738507 |
| 2023-06-30 | 4526046 |
| 2023-09-30 | 4935135 |
| 2023-12-31 | 4604143 |
| 2024-03-31 | 4551797 |
| 2024-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2024 | Reduced | 0 | -66,131 (-100.0%) | 0 | $0 | 2024-08-06 | |
| Q1 2024 | Reduced | 66,131 | -2,200 (-3.2%) | 1.34% | $4,551,797 | 2024-04-18 | |
| Q4 2023 | Reduced | 68,331 | -6,717 (-9.0%) | 1.4% | $4,604,143 | 2024-01-10 | |
| Q3 2023 | Reduced | 75,048 | -3,475 (-4.4%) | 1.71% | $4,935,135 | 2023-11-08 | |
| Q2 2023 | Reduced | 78,523 | -1,723 (-2.1%) | 1.49% | $4,526,046 | 2023-08-14 | |
| Q1 2023 | Reduced | 80,246 | -12,289 (-13.3%) | 1.53% | $4,738,507 | 2023-04-25 | |
| Q4 2022 | Reduced | 92,535 | -7,460 (-7.5%) | 1.86% | $5,744,573 | 2023-01-30 | |
| Q3 2022 | Reduced | 99,995 | -6,500 (-6.1%) | 1.64% | $4,652,000 | 2022-11-03 | |
| Q2 2022 | New | 106,495 | +106,495 (0.0%) | 1.8% | $5,606,000 | 2022-08-04 | |
| Q1 2022 | Reduced | 0 | -114,855 (-100.0%) | 0 | $0 | 2022-04-28 | |
| Q4 2021 | Reduced | 114,855 | -1,564 (-1.3%) | 1.55% | $5,681,000 | 2022-01-21 | |
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Who else reported the position
677 managers reported TOTALENERGIES SE for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Fisher Asset Management LLC | Added | 26,863,177 | +812,418 | 1.0% | $1,414,078,000 | 18 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 24,672,622 | +3,673,271 | 0.16% | $1,298,767,000 | 37 qtrs |
| WELLINGTON MANAGEMENT GROUP LLP | Added | 9,853,377 | +711,187 | 0.1% | $518,682,000 | 37 qtrs |
| FMR LLC | Added | 9,514,738 | +2,166,385 | 0.05% | $500,855,000 | 16 qtrs |
| Bank of America Corporation | Reduced | 8,035,806 | -741,713 | 0.05% | $423,004,000 | 37 qtrs |
| FRANKLIN RESOURCES INC | Reduced | 7,656,275 | -1,083,763 | 0.2% | $403,026,000 | 37 qtrs |
| WELLS FARGO & COMPANY MN | Added | 7,305,688 | +566,243 | 0.12% | $384,571,000 | 37 qtrs |
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP | Added | 6,791,002 | +440,458 | 0.51% | $357,478,000 | 9 qtrs |
| MORGAN STANLEY | Added | 6,037,136 | +3,131,988 | 0.04% | $317,795,000 | 37 qtrs |
| MUFG Securities EMEA plc | New | 5,259,800 | +5,259,800 | 4.94% | $276,876,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- August 04, 2022
- Filing type
- 13F-HR
- Position type
- SPONSORED ADS
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 106,495
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.