TOTALENERGIES SE SPONSORED ADS

TOTALENERGIES SE SPONSORED ADS is a security (CUSIP 89151E109) tracked across SEC portfolio filings. 39 institutional managers reported $81.9M on Form 13F as of 2026-06-30; 8 registered fund positions totaling $39.9M via N-PORT as of 2024-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 39 managers by value.

ManagerLocationValueShares
Mediolanum International Funds LtdDUBLIN 1, L2$31.3M397,632
KEATING INVESTMENT COUNSELORS INCDELRAY BEACH, FL$7.9M101,464
Energy Income Partners, LLCWestport, CT$7.5M82,591
Nikko Asset Management Americas, Inc.New York, NY$6.5M71,619
AVANTAX ADVISORY SERVICES, INC.DALLAS, TX$4.3M69,544
Jarislowsky, Fraser LtdMONTREAL, A8$2.9M48,301
SYNOVUS FINANCIAL CORPColumbus, GA$2.9M48,035
Glenmede Investment Management, LPPHILADELPHIA, PA$2.7M44,794
Congress Wealth Management LLC / DE /BOSTON, MA$2.2M35,747
FORTE CAPITAL LLC /ADVROCHESTER, NY$2.0M32,480
Aquatic Capital Management LLCCHICAGO, IL$1.7M28,141
Cubist Systematic Strategies, LLCStamford, CT$1.5M25,905
OLIVER LAGORE VANVALIN INVESTMENT GROUPFLINT, MI$1.5M23,252
WETHERBY ASSET MANAGEMENT INCSan Francisco, CA$1.3M22,471
PARK CIRCLE CoBaltimore, MD$910K10,000

Top fund holders (N-PORT)

FundRegistrantValue% of fund
First Trust MLP & Energy Income FundFirst Trust MLP and Energy Income Fund$18.6M416.04%
First Trust New Opportunities MLP & Energy FundFirst Trust New Opportunities MLP & Energy Fund$7.5M410.13%
First Trust Energy Infrastructure FundFirst Trust Energy Infrastructure Fund$6.8M250.05%
First Trust Energy Income & Growth FundFirst Trust Energy Income & Growth Fund$6.1M198.36%
Nuveen Tax-Advantaged Dividend Growth FundNuveen Tax-Advantaged Dividend Growth Fund$3.4M138.63%
Delaware Enhanced Global Dividend & Income FundDelaware Enhanced Global Dividend & Income Fund$62K9.37%
Cushing Energy Income FundCushing Energy Income Fund$60K47.10%
Weiss Strategic Interval FundWeiss Strategic Interval Fund$-2.6M-50.24%

More