# 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

- Issuer: TOTALENERGIES SE
- Class: SPONSORED ADS
- CUSIP: 89151E109
- Asset category: EC
- 13F holders: 39
- 13F value: $81.9M
- 13F period: 2026-06-30
- N-PORT fund positions: 8
- N-PORT value: $39.9M
- N-PORT report: 2024-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 39 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Mediolanum International Funds Ltd | DUBLIN 1, L2 | $31.3M | 397,632 |
| [KEATING INVESTMENT COUNSELORS INC](https://search.stillhousedata.com/firm/110134) | DELRAY BEACH, FL | $7.9M | 101,464 |
| [Energy Income Partners, LLC](https://search.stillhousedata.com/firm/140799) | Westport, CT | $7.5M | 82,591 |
| Nikko Asset Management Americas, Inc. | New York, NY | $6.5M | 71,619 |
| AVANTAX ADVISORY SERVICES, INC. | DALLAS, TX | $4.3M | 69,544 |
| Jarislowsky, Fraser Ltd | MONTREAL, A8 | $2.9M | 48,301 |
| SYNOVUS FINANCIAL CORP | Columbus, GA | $2.9M | 48,035 |
| [Glenmede Investment Management, LP](https://search.stillhousedata.com/firm/108165) | PHILADELPHIA, PA | $2.7M | 44,794 |
| Congress Wealth Management LLC / DE / | BOSTON, MA | $2.2M | 35,747 |
| [FORTE CAPITAL LLC /ADV](https://search.stillhousedata.com/firm/109941) | ROCHESTER, NY | $2.0M | 32,480 |
| Aquatic Capital Management LLC | CHICAGO, IL | $1.7M | 28,141 |
| [Cubist Systematic Strategies, LLC](https://search.stillhousedata.com/firm/292081) | Stamford, CT | $1.5M | 25,905 |
| [OLIVER LAGORE VANVALIN INVESTMENT GROUP](https://search.stillhousedata.com/firm/312989) | FLINT, MI | $1.5M | 23,252 |
| [WETHERBY ASSET MANAGEMENT INC](https://search.stillhousedata.com/firm/107341) | San Francisco, CA | $1.3M | 22,471 |
| PARK CIRCLE Co | Baltimore, MD | $910K | 10,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| First Trust MLP & Energy Income Fund | First Trust MLP and Energy Income Fund | $18.6M | 416.04% |
| First Trust New Opportunities MLP & Energy Fund | First Trust New Opportunities MLP & Energy Fund | $7.5M | 410.13% |
| First Trust Energy Infrastructure Fund | First Trust Energy Infrastructure Fund | $6.8M | 250.05% |
| First Trust Energy Income & Growth Fund | First Trust Energy Income & Growth Fund | $6.1M | 198.36% |
| Nuveen Tax-Advantaged Dividend Growth Fund | Nuveen Tax-Advantaged Dividend Growth Fund | $3.4M | 138.63% |
| [Delaware Enhanced Global Dividend & Income Fund](https://search.stillhousedata.com/fund/S000000000) | Delaware Enhanced Global Dividend & Income Fund | $62K | 9.37% |
| Cushing Energy Income Fund | Cushing Energy Income Fund | $60K | 47.10% |
| Weiss Strategic Interval Fund | Weiss Strategic Interval Fund | $-2.6M | -50.24% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/89151e109.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.