Form 13F security
TOTALENERGIES SE ACT
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $622M | 0.2% | SH 8,003,901 | — |
| Tweedy, Browne Co LLC | 2026-06-30 | $9.1M | 0.7% | SH 117,108 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $2.0M | <0.1% | SH 25,905 | — |
| PZENA INVESTMENT MANAGEMENT LLC | 2026-06-30 | $1.5M | <0.1% | SH 22,131 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 213 | — |
Total $635M across 5 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
PZENA INVESTMENT MANAGEMENT LLC — Combined report.
BAILLIE GIFFORD & CO — Combined report.
Filed rows (6) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| Fisher Asset Management, LLC | COM | — | $622M | 0.2% | SH 8,003,901 | 0000850529-26-000006 |
| Tweedy, Browne Co LLC | ADR | — | $9.1M | 0.7% | SH 117,108 | 0001193125-26-340443 |
| Point72 Asset Management, L.P. | ACT | — | $2.0M | <0.1% | SH 25,905 | 0000919574-26-005520 |
| PZENA INVESTMENT MANAGEMENT LLC | ACT | — | $1.5M | <0.1% | SH 22,131 | 0001027796-26-000049 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 159 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 54 | 0001088875-26-000057 |