Fund shareholders of TotalEnergies SE
ISIN FR0000120271 · SIREN 542 051 180 · France · LEI 529900S21EQ1BO4ESM68
- Fund shareholders
- 982
- Of which ETFs
- 170 812 other funds
- Value held
- ≈ 40.6B $ 40B $ · 339M € · 1.6B SEK
- Share of capital
- 20.9 % of 2.3B shares on Oct 6, 2026
- Sold short
- 0.9 % by 1 fund, as of Aug 20, 2026
982 funds hold this company. This table lists the 965 that declare it in a regulatory filing. The other 17 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| UBS PREMIUM DINÁMICO, FI UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A. | 55K € | 0.89 % | as of Dec 31, 2025 ↗ | ||
| CHANTEIRO INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.8K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| TRESMON INVERSIONES SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 53.2K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| 1955 INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 48.4K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| ALCESTIS INVESTMENT, SICAV, S.A. A&G FONDOS, SGIIC, SA | 45K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| SAN GUILLERMO Y SANTA OROSIA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 44.9K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| GASCONA INVERSIONES, S.A., SICAV MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U. | 44.5K € | 0.42 % | as of Dec 31, 2025 ↗ | ||
| ZENTIUS INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 44K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| MERIDIONAL DE TITULOS, SICAV S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 40.2K € | 0.32 % | as of Dec 31, 2025 ↗ | ||
| BINDEX EUROPA CTB INDICE, FI BBVA ASSET MANAGEMENT, S.A., SGIIC | 40K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| GRAZALEMA INVERSIONES, SICAV, S.A. A&G FONDOS, SGIIC, SA | 39.8K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| CARTERA TABLA AZUL SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 39.7K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| VILLCAD BOLSA, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 38.2K € | 0.38 % | as of Dec 31, 2025 ↗ | ||
| RESTAÑO CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 35.6K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40 TALENTA GESTION , SGIIC, S.A. | 35.2K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| BORJUNI CAPITAL, SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 34K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| RITA INVESTMENTS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.8K € | 0.24 % | as of Dec 31, 2025 ↗ | ||
| ATL CAPITAL CARTERA DINAMICA, FI ATL 12 CAPITAL GESTION S.G.I.I.C, S.A. | 33.2K € | 0.08 % | as of Dec 31, 2025 ↗ | ||
| ACUARIO 98, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 33.1K € | 0.36 % | as of Dec 31, 2025 ↗ | ||
| EVALEXANA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.2K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| LUGRA DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 32.2K € | 0.12 % | as of Dec 31, 2025 ↗ | ||
| INVERSIONES MADRID SUR, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.5K € | 0.72 % | as of Dec 31, 2025 ↗ | ||
| PUNIN DO CABO, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 30.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| INTERMONEY GESTION FLEXIBLE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 30.3K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| STAMVALOR INVERSIONES, SICAV SA SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 29.6K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| MADRIGAL DE INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 29.5K € | 0.26 % | as of Dec 31, 2025 ↗ | ||
| CASABLANCA CAPITAL SICAV, S.A. SANTANDER ASSET MANAGEMENT, S.A., SGIIC | 28.7K € | 0.74 % | as of Dec 31, 2025 ↗ | ||
| GAHERVI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28.2K € | 0.30 % | as of Dec 31, 2025 ↗ | ||
| VASANVA, S.A., SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28K € | 0.21 % | as of Dec 31, 2025 ↗ | ||
| ASTANES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 28K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| CINVEST,FI CINVEST/ AHORRIA GESALCALA, S.A., S.G.I.I.C. | 27.8K € | 1.56 % | as of Dec 31, 2025 ↗ | ||
| SANOVE BURGOS INVERSIONES, SICAV SA IBERCAJA GESTION, SGIIC, S.A. | 27.8K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| FARARU INVER 2005 SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 27.4K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| FORALEX, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 26.9K € | 0.46 % | as of Dec 31, 2025 ↗ | ||
| VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24.7K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| PRIOR CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 24K € | 0.34 % | as of Dec 31, 2025 ↗ | ||
| FENDER CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 23.1K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| ALCLANO DE LA LUZ SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21.6K € | 0.11 % | as of Dec 31, 2025 ↗ | ||
| HIRUANDER SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 21K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| ING DIRECT FONDO NARANJA CONSERVADOR, FI AMUNDI IBERIA, SGIIC, S.A. | 20.1K € | 0.02 % | as of Dec 31, 2025 ↗ | ||
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C. | 19.8K € | 0.05 % | as of Dec 31, 2025 ↗ | ||
| HÍJAR INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 18.3K € | 0.28 % | as of Dec 31, 2025 ↗ | ||
| MARLAND CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.8K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / GLOBAL GRADIENT ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 17.7K € | 0.69 % | as of Dec 31, 2025 ↗ | ||
| AMARVI DE INVERSIONES, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17.7K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| SUNISLAND CAPITAL FINANCIERA SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 17K € | 0.33 % | as of Dec 31, 2025 ↗ | ||
| INGERCOVER, S.A. SICAV BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 16.5K € | 0.10 % | as of Dec 31, 2025 ↗ | ||
| ABRIL 28 INVESTMENT, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.9K € | 0.37 % | as of Dec 31, 2025 ↗ | ||
| CAUCE INVERSIONES MOBILIARIAS SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.7K € | 0.29 % | as of Dec 31, 2025 ↗ | ||
| EULER INVESTMENTS, SICAV, SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.5K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| MULTIGESTORES TRADING, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 15.1K € | 0.35 % | as of Dec 31, 2025 ↗ | ||
| BERDIN´S INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 13K € | 0.39 % | as of Dec 31, 2025 ↗ | ||
| DITRIMA INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.6K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| VISTABELLA CAPITAL FINANCIERA, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 11.5K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| CINEB CAPITAL, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.4K € | 0.16 % | as of Dec 31, 2025 ↗ | ||
| COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 10.1K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| FAFIAN CAPITAL, SICAV SA BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 9K € | 0.23 % | as of Dec 31, 2025 ↗ | ||
| ESGUEVA SECURITY CAPITAL SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 7.7K € | 0.09 % | as of Dec 31, 2025 ↗ | ||
| ALORAM INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.8K € | 0.20 % | as of Dec 31, 2025 ↗ | ||
| FINANZAS SPEI, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 6.6K € | 0.22 % | as of Dec 31, 2025 ↗ | ||
| OROBAL GESTION, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.9K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| BATISIELLES INVERSIONES, SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 5.5K € | 0.18 % | as of Dec 31, 2025 ↗ | ||
| MADIE DE INVERSIONES SICAV, S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.9K € | 0.15 % | as of Dec 31, 2025 ↗ | ||
| IBERCAJA COMPROMISO SOLIDARIO, FI IBERCAJA GESTION, SGIIC, S.A. | 4.4K € | 0.19 % | as of Dec 31, 2025 ↗ | ||
| CUERNAVACA INVEST, SICAV S.A. BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C. | 4.1K € | 0.07 % | as of Dec 31, 2025 ↗ |
Funds that publish their own holdings
| Fund | Weight in fund | |
|---|---|---|
| Centifolia DNCA Finance | 7.91 % | as of Jun 30, 2025 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 5.78 % | as of Mar 31, 2026 ↗ |
| Amundi Prudent Amundi Asset Management | 5.47 % | as of Dec 31, 2025 ↗ |
| Echiquier Value Europe La Financière de l'Échiquier | 4.87 % | as of Mar 31, 2026 ↗ |
| BNP Paribas Funds Seasons BNP Paribas Asset Management Luxembourg | 4.61 % | as of Dec 31, 2025 ↗ |
| Amundi Actions France Select Amundi Asset Management | 4.16 % | as of Dec 31, 2025 ↗ |
| Amundi Sérénité PEA Amundi Asset Management | 3.20 % | as of Sep 30, 2025 ↗ |
| DNCA Invest - Value Europe DNCA Finance Luxembourg | 2.37 % | as of Dec 31, 2025 ↗ |
| Moneta Multi Caps Moneta Asset Management | 2.33 % | as of Sep 30, 2024 ↗ |
| BNP Paribas Funds Europe Equity BNP Paribas Asset Management Luxembourg | 2.15 % | as of Dec 31, 2025 ↗ |
| Pictet - Euroland Index Pictet Asset Management (Europe) S.A. | 1.77 % | as of Sep 30, 2025 ↗ |
| Varenne Valeur Varenne Capital Partners | 1.73 % | as of Dec 31, 2024 ↗ |
| DNCA Invest - Eurose DNCA Finance Luxembourg | 1.16 % | as of Dec 31, 2025 ↗ |
| Pictet - Europe Index Pictet Asset Management (Europe) S.A. | 0.96 % | as of Sep 30, 2025 ↗ |
| Echiquier Patrimoine La Financière de l'Échiquier | 0.75 % | as of Mar 31, 2026 ↗ |
| Edmond de Rothschild Fund - Income Europe Edmond de Rothschild Asset Management (Luxembourg) | 0.64 % | as of Mar 31, 2026 ↗ |
| Pictet - Quest AI-Driven Global Equities Pictet Asset Management (Europe) S.A. | 0.35 % | as of Sep 30, 2025 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II | 9.03 % | as of Jun 30, 2026 ↗ |
| iShares MSCI France ETF iShares, Inc. | 7.99 % | as of May 31, 2026 ↗ |
| Centifolia DNCA Finance | 7.91 % | as of Jun 30, 2025 ↗ |
| SALMON MUNDI CAPITAL SICAV SA ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. | 7.03 % | as of Dec 31, 2025 ↗ |
| VANGUARD ENERGY OPPORTUNITIES FUND VANGUARD SPECIALIZED FUNDS | 6.98 % | as of Jul 31, 2026 ↗ |
| BlackRock Energy Opportunities Fund BlackRock Funds | 6.98 % | as of May 29, 2026 ↗ |
| EQ/Wellington Energy Portfolio EQ Advisors Trust | 6.54 % | as of Jun 30, 2026 ↗ |
| Echiquier Agressor La Financière de l'Échiquier | 5.78 % | as of Mar 31, 2026 ↗ |
| Amundi Prudent Amundi Asset Management | 5.47 % | as of Dec 31, 2025 ↗ |
| Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Tidal Trust IV | 5.31 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 716 | +18 | 475,672,122 | +1.5 % |
| 2026Q2 | 698 | +72 | 468,529,550 | +9.5 % |
| 2026Q1 | 626 | +72 | 427,826,432 | +8.3 % |
| 2025Q4 | 554 | -16 | 395,061,156 | -4.6 % |
| 2025Q3 | 570 | -3 | 414,060,110 | -0.5 % |
| 2025Q2 | 573 | +14 | 416,035,392 | -0.2 % |
| 2025Q1 | 559 | -38 | 416,803,605 | -5.2 % |
| 2024Q4 | 597 | -5 | 439,839,123 | +3.2 % |
| 2024Q3 | 602 | +15 | 425,999,781 | -1.4 % |
| 2024Q2 | 587 | +5 | 431,934,063 | +10.5 % |
| 2024Q1 | 582 | -31 | 390,849,375 | -14.2 % |
| 2023Q4 | 613 | 455,356,880 |
Short sellers of TotalEnergies SE
Regulators publish the open short positions in this company. Titelia read them from quivad on Aug 20, 2026: today's figure
| Seller | Position | Disclosed on |
|---|---|---|
| Elliott Investment Management L.P. | 0.9 % | May 6, 2026 |
Threshold crossings on TotalEnergies SE
2 threshold crossings were filed with the AMF (article L.233-7 of the French commercial code). The stake is the one the filer states holding on that day.
| Shareholder | Crossing | Declared stake | |
|---|---|---|---|
| The Capital Group Companies, Inc. | below 5 % of the capital | 4.96 % | as of Jul 21, 2026 |
| Amundi Asset Management | below 5 % of the capital and voting rights | 4.99 % | as of Apr 2, 2026 |
Funds holding the debt of TotalEnergies SE
51 funds declare 77 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.
Cite this page
Titelia. "Fund shareholders of TotalEnergies SE". https://titelia.com/en/stocks/totalenergies-se-FR0000120271