TOTALENERGIES SE EQUITY
TOTALENERGIES SE EQUITY is a security (CUSIP B15C55900) tracked across SEC portfolio filings. 1 institutional managers reported $20.6M on Form 13F as of 2026-06-30; 2 registered fund positions totaling $1.6M via N-PORT as of 2026-03-31.
Summary
- Issuer: TOTALENERGIES SE
- Class: EQUITY
- CUSIP: B15C55900
- Asset category: EC
- 13F holders: 1
- 13F value: $20.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $1.6M
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Police & Firemen's Retirement System of New Jersey | TRENTON, NJ | $20.6M | 264,982 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| John Hancock Tax-Advantaged Global Shareholder Yield Fund | John Hancock Tax-Advantaged Global Shareholder Yield Fund | $1.0M | 175.48% |
| John Hancock Diversified Income Fund | John Hancock Diversified Income Fund | $607K | 42.17% |
More