TOTALENERGIES SE

Ticker: TTE CUSIP: F92124100 Class: COM

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (747)

Groupe la Francaise
Value ($000) $435,653 Shares 6,993,136
DNCA FINANCE
Value ($000) $293,947 Shares 4,502,331
CAISSE DES DEPOTS ET CONSIGNATIONS
Value ($000) $1,982,676 Shares 30,368,297
AXA S.A.
Value ($000) $11,387 Shares 204,844
swisspartners Advisors Ltd
Value ($000) $7,230 Shares 110,840
Bank of Italy
Value ($000) $423 Shares 6,475,319
Drum Hill Capital, LLC
Value ($000) $4,000 Shares 61,150
EQUITY INVESTMENT CORP
Value ($000) $148,534 Shares 2,270,475
DJE Kapital AG
Value ($000) $105,749 Shares 1,597,288
Banco Santander, S.A.
Value ($000) $302,707 Shares 4,627,137
Altrius Capital Management Inc
Value ($000) $9,846 Shares 150,497
ANTIPODES PARTNERS Ltd
Value ($000) $90,818 Shares 1,390,929
EDMOND DE ROTHSCHILD HOLDING S.A.
Value ($000) $131,382 Shares 2,011,408
Banque de Luxembourg S.A.
Value ($000) $4,611 Shares 165,216
Townsend & Associates, Inc
Value ($000) $20,669 Shares 314,733
LGT Group Foundation
Value ($000) $136,358 Shares 2,060,675
Generali Asset Management SPA SGR
Value ($000) $72,317 Shares 1,300,900
Axecap Investments, LLC
Value ($000) $2,589 Shares 39,571
TODD ASSET MANAGEMENT LLC
Value ($000) $72,687 Shares 1,111,295
Capital International, Inc./CA/
Value ($000) $171,919 Shares 2,632,676

Increased Positions (3)

Aristotle Capital Management, LLC
Value ($000) $841,494 (+1059.0%) Shares 12,871,803 (+977.6%)
Saranac Partners Ltd
Value ($000) $977 (+44.6%) Shares 20,620 (+85.5%)
Generali Investments CEE, investicni spolecnost, a.s.
Value ($000) $8,552 (+15.8%) Shares 131,037 (+7.8%)

Exited Positions (1)

OLD MISSION CAPITAL LLC
Value ($000) $602 Shares 10,089