TTEN TOTALENERGIES SE
COMMON STOCK-FO
CUSIP: 89151E109
FIGI: BBG000HKRVP1
Institutional Holders50
Total Institutional Value$92,197,584
Total Shares Held1,627,312
Avg Position$1,843,952
Top 5 Holders %89.1%
Alpha-Weighted Score65.8
New Positions+4
Exited Positions-730
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ENERGY INCOME PARTNERS, LLC | High Conviction | Low Flow | $38,687,884 (42.0%) | 591,377 | -36.6% |
| BAADER BANK INC | High Conviction | Low Flow | $14,276,032 (15.5%) | 218,646 | 1,771.5% |
| KEATING INVESTMENT COUNSELORS INC | Elite Conviction | Minimal Flow | $6,777,119 (7.4%) | 103,594 | 11.6% |
| NIKKO ASSET MANAGEMENT AMERICAS, INC. | High Conviction | Moderate Flow | $3,386,347 (3.7%) | 51,779 | 5.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | Moderate Conviction | Significant Flow | $2,536,777 (2.8%) | 22,943 | -20.1% |
| KESTRA PRIVATE WEALTH SERVICES, LLC | High Conviction | Moderate Flow | $2,499,371 (2.7%) | 38,205 | 149.8% |
| ARGYLE CAPITAL MANAGEMENT INC. | High Conviction | Minimal Flow | $745,788 (0.8%) | 11,400 | 27.5% |
| HIGHPOINT ADVISOR GROUP LLC | High Conviction | Moderate Flow | $725,566 (0.8%) | 11,091 | 9.7% |
| PARK CIRCLE CO | High Conviction | Minimal Flow | $654,200 (0.7%) | 10,000 | 9.6% |
| HENDERSHOT INVESTMENTS INC. | High Conviction | Low Flow | $519,762 (0.6%) | 7,945 | 9.6% |
| IHT WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $447,840 (0.5%) | 6,846 | 5.6% |
| LEUTHOLD WEEDEN CAPITAL MANAGEMENT | High Conviction | Low Flow | $386,501 (0.4%) | 5,908 | 8.2% |
| PRESTIGE WEALTH MANAGEMENT GROUP LLC | High Conviction | Low Flow | $282,717 (0.3%) | 4,500 | 521.2% |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | High Conviction | Moderate Flow | $260,044 (0.3%) | 4,001 | -4.0% |
| VPR MANAGEMENT LLC | Elite Conviction | Minimal Flow | $195,830 (0.2%) | 3,000 | 9.4% |
| SAWYER & COMPANY, INC | Moderate Conviction | Low Flow | $157,335 (0.2%) | 2,405 | 83,146.0% |
| IFP ADVISORS, INC | High Conviction | Moderate Flow | $90,229 (0.1%) | 1,392 | 4.3% |
| Asset Planning,Inc | High Conviction | Minimal Flow | $37,224 (0.0%) | 569 | 9.6% |
| CHESAPEAKE ASSET MANAGEMENT LLC | High Conviction | Minimal Flow | $27,144 (0.0%) | 420 | NEW |
| PINNACLE BANK | High Conviction | Low Flow | $10,336 (0.0%) | 158 | 9.6% |
| RMG Wealth Management LLC (CIK 0001844731) | High Conviction | Low Flow | $7,521 (0.0%) | 112 | NEW |
| JOSEPH GROUP CAPITAL MANAGEMENT | High Conviction | Minimal Flow | $6,149 (0.0%) | 94 | NEW |
| STOLPER CO | Moderate Conviction | Minimal Flow | $2,027 (0.0%) | 30,989 | -44.3% |
| LINCLUDEN MANAGEMENT LTD | High Conviction | Minimal Flow | $1,793 (0.0%) | 27,414 | -2.3% |
| CX INSTITUTIONAL | Moderate Conviction | Low Flow | $77 (0.0%) | 1,173 | 11.6% |
| HUNTINGTON TRUST CO N A | High Conviction | Significant Flow | $65 (0.0%) | 1 | -100.0% |
| HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | High Conviction | Minimal Flow | $17 (0.0%) | 259 | 6.3% |
| HARVEST FUND MANAGEMENT CO., LTD | High Conviction | Low Flow | $13 (0.0%) | 204 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 37 | $0.09B | 1,633,353 | $56.67 |
| Q3 25 | 778 | $10.18B | 178,544,377 | $57.04 |
| Q1 25 | 808 | $10.63B | 172,085,232 | $61.74 |
| Q4 24 | 782 | $9.30B | 179,900,451 | $51.68 |
| Q3 24 | 780 | $11.02B | 182,383,775 | $60.43 |
| Q2 24 | 781 | $11.52B | 189,828,912 | $60.69 |
| Q1 24 | 768 | $11.83B | 190,554,365 | $62.10 |
| Q4 23 | 739 | $11.71B | 205,286,042 | $57.04 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.