TOTALENERGIES SE ACT is a security (CUSIP F92124100) tracked across SEC portfolio filings. 1,007 institutional managers reported $85.8B on Form 13F as of 2026-06-30; 11 registered fund positions totaling $71.3M via N-PORT as of 2026-05-31.
Showing 15 of 1,007 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| AMUNDI | PARIS, I0 | $18.9B | 207,395,270 |
| VANGUARD GROUP INC | Valley Forge, PA | $5.3B | 81,863,403 |
| Capital International Investors | Los Angeles, CA | $4.8B | 52,493,616 |
| Capital World Investors | LOS ANGELES, CA | $4.5B | 48,349,190 |
| DEUTSCHE BANK AG\ | Frankfurt Am Main, 2M | $3.9B | 42,925,687 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.5B | 27,239,924 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.0B | 33,012,133 |
| CAISSE DES DEPOTS ET CONSIGNATIONS | PARIS, I0 | $2.4B | 30,368,297 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $2.3B | 21,991,470 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $2.1B | 22,291,231 |
| FMR LLC | BOSTON, MA | $1.7B | 18,549,092 |
| Legal & General Group Plc | London, X0 | $1.3B | 14,303,349 |
| SIH Partners, LLLP | Wilmington, DE | $1.3B | 110,028 |
| UBS Group AG | Zurich, V8 | $1.1B | 7,495,562 |
| FIL Ltd | HAMILTON, D0 | $1.1B | 11,926,146 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Liberty All-Star Equity Fund | LIBERTY ALL STAR EQUITY FUND | $20.4M | 108.38% |
| Cullen International High Dividend Fund | Cullen Funds Trust | $18.1M | 438.32% |
| Steward Values Enhanced International Fund | Steward Funds Inc | $9.3M | 307.77% |
| BBR ALO Fund, LLC. | BBR ALO Fund, LLC. | $5.7M | 31.13% |
| GUARDIAN CAPITAL DIVIDEND GROWTH FUND | Sterling Capital Funds | $5.6M | 1324.42% |
| American Century Focused Large Cap Value ETF | American Century ETF Trust | $5.1M | 144.83% |
| Invesco Global Core Equity Fund | AIM Funds Group (Invesco Funds Group) | $3.6M | 61.76% |
| Brandes Global Equity Fund | Datum One Series Trust | $2.3M | 270.80% |
| JAMESTOWN EQUITY FUND | Williamsburg Investment Trust | $910K | 145.05% |
| Timothy Plan Defensive Strategies Fund | TIMOTHY PLAN | $333K | 31.52% |
| SPIRIT OF AMERICA ENERGY FUND | Spirit of America Investment Fund, Inc. | $87K | 5.66% |