TOTALENERGIES SE

CUSIP: 89151E109 Class: SPONSORED ADS

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (3)

Joseph Group Capital Management
Value ($000) $6 Shares 94
RMG Wealth Management LLC
Value ($000) $8 Shares 112
Harvest Fund Management Co., Ltd
Value ($000) $0 Shares 204

Increased Positions (6)

Baader Bank Aktiengesellschaft
Value ($000) $14,276 (+1771.5%) Shares 218,646 (+1408.3%)
KEATING INVESTMENT COUNSELORS INC
Value ($000) $6,777 (+11.6%) Shares 103,594 (+1.8%)
Argyle Capital Management Inc.
Value ($000) $746 (+27.5%) Shares 11,400 (+16.3%)
KESTRA PRIVATE WEALTH SERVICES, LLC
Value ($000) $2,499 (+149.8%) Shares 38,205 (+127.9%)
Stolper Co
Value ($000) $2 (+11.3%) Shares 30,989 (+1.6%)
CX Institutional
Value ($000) $0 (+11.6%) Shares 1,173 (+1.9%)

Decreased Positions (10)

Energy Income Partners, LLC
Value ($000) $38,688 (-36.6%) Shares 591,377 (-42.1%)
ADVISORS MANAGEMENT GROUP INC /ADV
Value ($000) $9 (-0.1%) Shares 135,875 (-8.8%)
Sawyer & Company, Inc
Value ($000) $157 (+83146.0%) Shares 2,405 (-22.1%)
LINCLUDEN MANAGEMENT LTD
Value ($000) $2 (-2.3%) Shares 27,414 (-10.8%)
HUNTINGTON NATIONAL BANK
Value ($000) $0 (-100.0%) Shares 1 (-100.0%)
Nikko Asset Management Americas, Inc.
Value ($000) $3,386 (+5.6%) Shares 51,779 (-3.7%)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
Value ($000) $260 (-4.0%) Shares 4,001 (-11.9%)
IHT Wealth Management, LLC
Value ($000) $448 (+5.6%) Shares 6,846 (-3.6%)
LEUTHOLD GROUP, LLC
Value ($000) $387 (+8.2%) Shares 5,908 (-1.2%)
IFP Advisors, Inc
Value ($000) $90 (+4.3%) Shares 1,392 (-4.0%)

Exited Positions (736)

EQUITY INVESTMENT CORP
Value ($000) $134,554 Shares 2,254,213
Townsend & Associates, Inc
Value ($000) $19,232 Shares 312,266
Allied Investment Advisors, LLC
Value ($000) $10,739 Shares 179,910
Stamos Capital Partners, L.P.
Value ($000) $8,799 Shares 147,418
Aristotle Capital Management, LLC
Value ($000) $730,376 Shares 12,236,035
Axecap Investments, LLC
Value ($000) $2,444 Shares 40,938
TODD ASSET MANAGEMENT LLC
Value ($000) $66,155 Shares 1,108,303
Timber Creek Capital Management LLC
Value ($000) $5,950 Shares 99,685
Hudson Portfolio Management LLC
Value ($000) $1,369 Shares 22,938
Martin Capital Partners, LLC
Value ($000) $4 Shares 62,439
AUGUSTINE ASSET MANAGEMENT INC
Value ($000) $5,452 Shares 91,339
Euro Pacific Asset Management, LLC
Value ($000) $11 Shares 180,651
DMKC Advisory Services, LLC
Value ($000) $2,117 Shares 35,465
GW HENSSLER & ASSOCIATES LTD
Value ($000) $19,055 Shares 319,241
Sound Income Strategies, LLC
Value ($000) $17,578 Shares 299,912
Orca Wealth Management, LLC
Value ($000) $1,348 Shares 22,588
CLOVERFIELDS CAPITAL GROUP, LP
Value ($000) $2,984 Shares 49,991
Raleigh Capital Management Inc.
Value ($000) $2,446 Shares 40,977
Barry Investment Advisors, LLC
Value ($000) $3,869 Shares 64,805
CHANNEL WEALTH LLC
Value ($000) $3,343 Shares 55,999