Titelia

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.

FundSharesValueWeight in fundShare of capital
Fidelity International Value Fund Fidelity Investment Trust 217,44619.2M $0.37 %0.01 %as of Jul 31, 2026 ↗
Invesco S&P International Developed Quality ETF Invesco Exchange-Traded Fund Trust II 213,57818.8M $1.99 %0.01 %as of Jul 31, 2026 ↗
Invesco EQV International Equity Fund AIM International Mutual Funds (Invesco International Mutual Funds) 210,66318.6M $0.99 %0.01 %as of Jul 31, 2026 ↗
MFS Active International ETF MFS Active Exchange Traded Funds Trust 210,24918.4M $1.69 %0.01 %as of May 31, 2026 ↗
Franklin International Core Dividend Tilt Index ETF Franklin Templeton ETF Trust 207,34516.1M $0.63 %0.01 %as of Jun 30, 2026 ↗
INTERNATIONAL EQUITY FUND GuideStone Funds 207,00116M $1.21 %0.01 %as of Jun 30, 2026 ↗
SA International Value Fund SA FUNDS INVESTMENT TRUST 206,19916M $2.59 %0.01 %as of Jun 30, 2026 ↗
EQ/International Equity Index Portfolio EQ Advisors Trust 205,22115.9M $0.70 %0.01 %as of Jun 30, 2026 ↗
Voya VACS Index Series I Portfolio Voya VARIABLE PORTFOLIOS INC 201,47815.6M $0.68 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price European Stock Fund T. ROWE PRICE INTERNATIONAL FUNDS, INC. 201,26017.7M $1.99 %0.01 %as of Jul 31, 2026 ↗
SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST 200,47315.5M $0.43 %0.01 %as of Jun 30, 2026 ↗
Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 198,87517.4M $0.54 %0.01 %as of May 31, 2026 ↗
International Value Fund American Century World Mutual Funds, Inc. 197,43617.3M $1.29 %0.01 %as of May 31, 2026 ↗
HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND HARTFORD SERIES FUND INC 197,26315.3M $1.75 %0.01 %as of Jun 30, 2026 ↗
Janus Henderson VIT Overseas Portfolio Janus Aspen Series 197,10315.3M $1.75 %0.01 %as of Jun 30, 2026 ↗
Equity Income Trust John Hancock Variable Insurance Trust 194,83015.1M $1.61 %0.01 %as of Jun 30, 2026 ↗
International Equities Index Fund VALIC Co I 194,19817M $0.78 %0.01 %as of May 31, 2026 ↗
Non-U.S. Intrinsic Value Fund American Century World Mutual Funds, Inc. 191,93516.8M $3.09 %0.01 %as of May 31, 2026 ↗
T. Rowe Price Balanced Fund, Inc. T. Rowe Price Balanced Fund, Inc. 190,00314.7M $0.28 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Equity Income Portfolio T. ROWE PRICE EQUITY SERIES, INC. 188,84214.6M $1.61 %0.01 %as of Jun 30, 2026 ↗
Baillie Gifford International Alpha Fund Baillie Gifford Funds 188,00414.5M $0.84 %0.01 %as of Jun 30, 2026 ↗
AST Balanced Asset Allocation Portfolio Advanced Series Trust 186,99414.5M $0.06 %0.01 %as of Jun 30, 2026 ↗
Global Equity Fund John Hancock Funds II 185,38416.3M $1.44 %0.01 %as of May 31, 2026 ↗
GMO International Value ETF GMO ETF Trust 183,24916M $3.52 %0.01 %as of May 31, 2026 ↗
International Equity Index Fund GuideStone Funds 181,04514M $0.67 %0.01 %as of Jun 30, 2026 ↗
Equity Income Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 180,33014M $1.69 %0.01 %as of Jun 30, 2026 ↗
Value Fund American Century Capital Portfolios, Inc. 176,74913.7M $0.72 %0.01 %as of Jun 30, 2026 ↗
Avantis International Large Cap Value ETF American Century ETF Trust 176,60115.4M $0.86 %0.01 %as of May 31, 2026 ↗
iShares MSCI World ETF iShares, Inc. 176,43515.5M $0.19 %0.01 %as of May 31, 2026 ↗
Neuberger Focus Fund NEUBERGER BERMAN EQUITY FUNDS 172,81415.2M $1.83 %0.01 %as of May 31, 2026 ↗
Aristotle International Equity Fund Aristotle Fund Series Trust 170,60013.3M $2.28 %0.01 %as of Jun 30, 2026 ↗
EQ/International Managed Volatility Portfolio EQ Advisors Trust 167,91113M $0.68 %0.01 %as of Jun 30, 2026 ↗
First Trust Dow Jones Global Select Dividend Index Fund First Trust Exchange-Traded Fund II 164,51012.8M $0.91 %0.01 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) International Dividend ETF SPDR INDEX SHARES FUNDS 163,43912.7M $2.52 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Income Builder Fund JPMorgan Trust I 162,89614.4M $0.17 %0.01 %as of Jul 31, 2026 ↗
Columbia International Dividend Income Fund COLUMBIA FUNDS SERIES TRUST I 160,04714M $2.02 %0.01 %as of May 31, 2026 ↗
Global Equity Fund RUSSELL INVESTMENT CO 159,71614.2M $0.36 %0.01 %as of Jul 31, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 158,34512.2M $0.38 %0.01 %as of Jun 30, 2026 ↗
Cohen & Steers Real Assets Fund, Inc. Cohen & Steers Real Assets Fund, Inc. 157,88212.2M $0.65 %0.01 %as of Jun 30, 2026 ↗
NYLIM FTSE International Equity Currency Neutral ETF NYLIM ETF Trust 154,93513.6M $0.67 %0.01 %as of Jul 31, 2026 ↗
Rockefeller Global Equity ETF Tidal Trust III 154,61113.6M $1.67 %0.01 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI ACWI ex-US ETF SPDR INDEX SHARES FUNDS 152,09511.8M $0.43 %0.01 %as of Jun 30, 2026 ↗
Tweedy, Browne Value Fund Tweedy, Browne Fund Inc. 151,65011.8M $2.50 %0.01 %as of Jun 30, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 151,62311.7M $0.09 %0.01 %as of Jun 30, 2026 ↗
Integrity Dividend Harvest Fund INTEGRITY FUNDS 150,00013.2M $1.64 %0.01 %as of Jul 31, 2026 ↗
Thornburg International Equity ETF Thornburg ETF Trust 149,27513.1M $2.72 %0.01 %as of May 31, 2026 ↗
Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 148,01613M $1.28 %0.01 %as of May 31, 2026 ↗
AST International Equity Portfolio Advanced Series Trust 146,40511.3M $0.66 %0.01 %as of Jun 30, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 146,17911.3M $1.21 %0.01 %as of Jun 30, 2026 ↗
EQ/Wellington Energy Portfolio EQ Advisors Trust 141,85111M $6.54 %0.01 %as of Jun 30, 2026 ↗
First Trust Indxx Global Natural Resources Income ETF First Trust Exchange-Traded Fund II 141,25511M $9.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity International Equity Central Fund Fidelity Central Investment Portfolios LLC 140,26510.9M $0.16 %0.01 %as of Jun 30, 2026 ↗
Carillon ClariVest International Stock Fund Carillon Series Trust 139,89310.8M $0.83 %0.01 %as of Jun 30, 2026 ↗
Baillie Gifford International Stock Portfolio Brighthouse Funds Trust II 139,82810.9M $0.84 %0.01 %as of Jun 30, 2026 ↗
Fidelity International High Dividend ETF Fidelity Covington Trust 138,97812.2M $3.38 %0.01 %as of Jul 31, 2026 ↗
MFS Global Equity Fund MFS Series Trust VI 137,25812.2M $0.84 %0.01 %as of Jul 31, 2026 ↗
Invesco V.I. EQV International Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 136,98410.6M $0.86 %0.01 %as of Jun 30, 2026 ↗
Cullen International High Dividend Fund Cullen Funds Trust 136,90010.6M $2.47 %0.01 %as of Jun 30, 2026 ↗
SIIT GLOBAL MANAGED VOLATILITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 136,10011.9M $0.66 %0.01 %as of May 31, 2026 ↗
MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II 135,05010.5M $0.67 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 133,18711.7M $0.27 %0.01 %as of May 31, 2026 ↗
GMO International Opportunistic Value Fund GMO TRUST 132,12611.6M $3.45 %0.01 %as of May 31, 2026 ↗
Equity Income Fund John Hancock Funds II 131,89511.6M $1.94 %0.01 %as of May 31, 2026 ↗
Total International Ex U.S. Index Master Portfolio Master Investment Portfolio 130,16710.1M $0.40 %0.01 %as of Jun 30, 2026 ↗
Franklin Templeton SMACS Series E Franklin Strategic Series 130,00011.4M $1.81 %0.01 %as of May 31, 2026 ↗
International Value Fund VALIC Co I 129,88211.4M $2.21 %0.01 %as of May 31, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 129,70110M $0.31 %0.01 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Index Fund FlexShares Trust 129,03011.3M $0.98 %0.01 %as of Jul 31, 2026 ↗
Transamerica International Stock TRANSAMERICA FUNDS 127,56611.2M $1.02 %0.01 %as of Jul 31, 2026 ↗
Fidelity Series Intrinsic Opportunities Fund Fidelity Puritan Trust 127,48311.2M $0.40 %0.01 %as of Jul 31, 2026 ↗
AST Aggressive Asset Allocation Portfolio Advanced Series Trust 127,4459.9M $0.09 %0.01 %as of Jun 30, 2026 ↗
Bridge Builder International Equity Fund Bridge Builder Trust 126,8439.8M $0.04 %0.01 %as of Jun 30, 2026 ↗
THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. 126,6389.8M $0.51 %0.01 %as of Jun 30, 2026 ↗
International Equity Fund MORGAN STANLEY PATHWAY FUNDS 126,07811.1M $0.82 %0.01 %as of May 31, 2026 ↗
Hartford Multifactor Developed Markets (ex-US) ETF Lattice Strategies Trust 124,75911M $0.67 %0.01 %as of Jul 31, 2026 ↗
Destinations International Equity Fund Brinker Capital Destinations Trust 123,53210.9M $0.51 %0.01 %as of May 31, 2026 ↗
Amplify CWP International Enhanced Dividend Income ETF Amplify ETF Trust 123,3629.6M $0.75 %0.01 %as of Jun 30, 2026 ↗
JNL Multi-Manager Emerging Markets Equity Fund JNL Series Trust 123,1139.6M $0.61 %0.01 %as of Jun 30, 2026 ↗
EIC Value Fund FundVantage Trust 122,50010.8M $2.82 %0.01 %as of Jul 31, 2026 ↗
Aristotle Value Equity Fund Aristotle Fund Series Trust 122,4009.5M $2.13 %0.01 %as of Jun 30, 2026 ↗
iShares International Dividend Active ETF BlackRock ETF Trust 122,32910.8M $2.62 %0.01 %as of Jul 31, 2026 ↗
Fidelity SAI International Momentum Index Fund Fidelity Salem Street Trust 121,12610.7M $0.88 %0.01 %as of Jul 31, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 119,19810.5M $0.39 %0.01 %as of May 31, 2026 ↗
MFS Global Total Return Fund MFS Series Trust VI 118,69810.5M $0.85 %0.01 %as of Jul 31, 2026 ↗
Thrivent International Large Cap ETF Thrivent ETF Trust 116,4229M $1.08 %0.01 %as of Jun 30, 2026 ↗
NYLIM Epoch U.S. Equity Yield Fund NYLIM FUNDS TRUST 116,39110.2M $0.85 %0.01 %as of Jul 31, 2026 ↗
Steward Values Enhanced International Fund Steward Funds Inc 115,00910.1M $2.97 %0.01 %as of Jul 31, 2026 ↗
NYLIM Epoch International Choice Fund NYLIM FUNDS TRUST 114,63010.2M $3.25 %0.01 %as of Jul 31, 2026 ↗
DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 114,5208.9M $0.62 %0.01 %as of Jun 30, 2026 ↗
Nationwide GQG US Quality Equity Fund Nationwide Mutual Funds 113,67310M $2.58 %0.00 %as of Jul 31, 2026 ↗
DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. 111,4649.8M $1.68 %0.00 %as of May 31, 2026 ↗
New World Fund AMERICAN FUNDS INSURANCE SERIES 109,7508.5M $0.19 %0.00 %as of Jun 30, 2026 ↗
Columbia Overseas Core Fund Columbia Funds Series Trust II 107,9699.5M $0.95 %0.00 %as of May 31, 2026 ↗
ATM International Managed Volatility Portfolio EQ Advisors Trust 107,4488.3M $0.68 %0.00 %as of Jun 30, 2026 ↗
Empower Core Strategies: International Equity Fund EMPOWER FUNDS, INC. 106,7708.3M $0.72 %0.00 %as of Jun 30, 2026 ↗
LVIP American Century Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 106,2658.2M $0.72 %0.00 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 105,9858.2M $0.80 %0.00 %as of Jun 30, 2026 ↗
SEI Select International Equity ETF SEI EXCHANGE TRADED FUNDS 105,9328.2M $0.72 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust 105,8069.3M $1.20 %0.00 %as of May 29, 2026 ↗
AZL International Index Fund Allianz Variable Insurance Products Trust 105,5258.2M $0.70 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight 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.

FundWeight 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.

QuarterShareholdersChangeSharesChange
2026Q3716+18475,672,122+1.5 %
2026Q2698+72468,529,550+9.5 %
2026Q1626+72427,826,432+8.3 %
2025Q4554-16395,061,156-4.6 %
2025Q3570-3414,060,110-0.5 %
2025Q2573+14416,035,392-0.2 %
2025Q1559-38416,803,605-5.2 %
2024Q4597-5439,839,123+3.2 %
2024Q3602+15425,999,781-1.4 %
2024Q2587+5431,934,063+10.5 %
2024Q1582-31390,849,375-14.2 %
2023Q4613455,356,880

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

SellerPositionDisclosed 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.

ShareholderCrossingDeclared stake
The Capital Group Companies, Inc.below 5 % of the capital4.96 %as of Jul 21, 2026
Amundi Asset Managementbelow 5 % of the capital and voting rights4.99 %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.

FundBond linesValue
BlackRock Strategic Income Opportunities Portfolio3148.3M $as of Jun 30, 2026
VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND454.6M $as of Jul 31, 2026
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND446.9M $as of Jul 31, 2026
AB GLOBAL BOND FUND, INC.315.9M $as of Jun 30, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND114.5M $as of Jul 31, 2026
PGIM Global Total Return Fund16.1M $as of Jul 31, 2026
BlackRock Total Return Fund15.5M $as of Jun 30, 2026
Neuberger Strategic Income Fund15.5M $as of Jul 31, 2026
iShares Flexible Income Active ETF15.1M $as of Jul 31, 2026
JPMorgan Global Bond Opportunities Fund14M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND13.8M $as of Jul 31, 2026
VANGUARD CORE BOND FUND13.3M $as of Jun 30, 2026
JPMorgan International Bond Opportunities ETF13M $as of May 31, 2026
AST Balanced Asset Allocation Portfolio32.9M $as of Jun 30, 2026
iShares Core International Aggregate Bond ETF52.7M $as of Jul 31, 2026
Six Circles Global Bond Fund22.6M $as of Jun 30, 2026
VANGUARD GLOBAL CREDIT BOND FUND12.2M $as of Jul 31, 2026
EuroPac International Bond11.4M $as of Jul 31, 2026
AB Income Fund11.3M $as of Jul 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio11.3M $as of Jun 30, 2026
JPMorgan Flexible Debt ETF11.3M $as of May 31, 2026
AST Aggressive Asset Allocation Portfolio31.2M $as of Jun 30, 2026
Capital Group International Bond ETF (USD-Hedged)11.2M $as of Jun 30, 2026
BlackRock Core Bond Portfolio11M $as of Jun 30, 2026
AST Preservation Asset Allocation Portfolio3997.6K $as of Jun 30, 2026
Cite this page

Titelia. "Fund shareholders of TotalEnergies SE". https://titelia.com/en/stocks/totalenergies-se-FR0000120271