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
WCM Focused International Opportunities Fund INVESTMENT MANAGERS SERIES TRUST 19,3341.5M $1.13 %0.00 %as of Jun 30, 2026 ↗
AQR Trend Total Return Fund AQR Funds 19,1531.5M $0.38 %0.00 %as of Jun 30, 2026 ↗
NVIT GS International Equity Insights Fund Nationwide Variable Insurance Trust 19,1271.5M $0.20 %0.00 %as of Jun 30, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 19,0771.5M $1.79 %0.00 %as of Jun 30, 2026 ↗
DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I 18,8271.5M $1.52 %0.00 %as of Jun 30, 2026 ↗
MML Foreign Fund MML SERIES INVESTMENT FUND 18,7001.5M $0.81 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 18,5611.6M $0.20 %0.00 %as of May 29, 2026 ↗
Parametric International Equity Fund Eaton Vance Mutual Funds Trust 18,4151.6M $0.77 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Global Allocation Fund T. ROWE PRICE GLOBAL ALLOCATION FUND, INC. 18,1171.6M $0.19 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes International Dividend Strategy Portfolio Federated Hermes Managed Pool Series 18,0751.6M $1.09 %0.00 %as of Jul 31, 2026 ↗
Federated Hermes International Equity Fund Federated Hermes Adviser Series 18,0391.6M $0.86 %0.00 %as of May 31, 2026 ↗
VELA INTERNATIONAL FUND VELA Funds 18,0001.4M $1.82 %0.00 %as of Jun 30, 2026 ↗
Dimensional International Vector Equity ETF Dimensional ETF Trust 17,9661.6M $0.78 %0.00 %as of Jul 31, 2026 ↗
AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust 17,6341.4M $0.46 %0.00 %as of Jun 30, 2026 ↗
MFS Low Volatility Global Equity Fund MFS SERIES TRUST I 17,6321.5M $0.52 %0.00 %as of May 31, 2026 ↗
M International Equity Fund NORTHERN LIGHTS FUND TRUST II 17,6271.4M $0.46 %0.00 %as of Jun 30, 2026 ↗
Franklin FTSE Eurozone ETF Franklin Templeton ETF Trust 17,5901.4M $1.92 %0.00 %as of Jun 30, 2026 ↗
MFS Global Tactical Allocation Portfolio MFS VARIABLE INSURANCE TRUST II 17,5541.4M $0.43 %0.00 %as of Jun 30, 2026 ↗
Allspring International Equity Fund ALLSPRING FUNDS TRUST 17,4991.5M $0.85 %0.00 %as of Jul 31, 2026 ↗
abrdn Dynamic Dividend Fund abrdn Funds 17,1001.5M $1.51 %0.00 %as of Jul 31, 2026 ↗
Overseas Fund Principal Funds, Inc 17,0671.5M $0.08 %0.00 %as of Jul 31, 2026 ↗
NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust 17,0611.3M $1.06 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust 16,9811.5M $2.05 %0.00 %as of May 29, 2026 ↗
BlackRock International Select Equity Fund BlackRock International Select Equity Fund 16,6611.3M $1.05 %0.00 %as of Jun 30, 2026 ↗
Voya International High Dividend Low Volatility Portfolio Voya Partners Inc 16,6251.3M $0.75 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot International ETF Pacer Funds Trust 16,1651.4M $0.77 %0.00 %as of Jul 31, 2026 ↗
iShares Dynamic Equity Active ETF BlackRock ETF Trust 16,1321.4M $0.05 %0.00 %as of Jul 31, 2026 ↗
Russell Investments Global Equity ETF Russell Investments Exchange Traded Funds 16,0611.2M $0.37 %0.00 %as of Jun 30, 2026 ↗
Al Frank Fund NORTHERN LIGHTS FUND TRUST II 16,0001.2M $1.39 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Large Cap Equity Fund Goldman Sachs Trust 15,8701.4M $0.09 %0.00 %as of May 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 15,8321.4M $2.06 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 15,7281.2M $0.54 %0.00 %as of Jun 30, 2026 ↗
Horizon International Equity ETF Horizon Funds 15,5741.4M $1.35 %0.00 %as of May 31, 2026 ↗
Xtrackers RREEF Global Natural Resources ETF DBX ETF Trust 15,4201.4M $3.66 %0.00 %as of May 31, 2026 ↗
Franklin FTSE Europe ETF Franklin Templeton ETF Trust 15,3001.2M $1.03 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P International Developed Low Volatility ETF Invesco Exchange-Traded Fund Trust II 15,2821.3M $0.39 %0.00 %as of Jul 31, 2026 ↗
AVIP BlackRock Advantage International Equity Portfolio AuguStar Variable Insurance Products Fund Inc 14,5191.1M $0.32 %0.00 %as of Jun 30, 2026 ↗
LVIP Franklin Templeton Multi-Factor International Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,3661.1M $0.11 %0.00 %as of Jun 30, 2026 ↗
Pensum Global Energy FCG Fonder AB 14,17012.5M SEK3.74 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI All World ex US Hedged Equity ETF DBX ETF Trust 13,6191.2M $0.45 %0.00 %as of May 29, 2026 ↗
Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III 13,5001.2M $0.40 %0.00 %as of Jul 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 13,0001M $0.22 %0.00 %as of Jun 30, 2026 ↗
PGIM Balanced Fund Prudential Investment Portfolios, Inc. 12,9831M $0.09 %0.00 %as of Jun 30, 2026 ↗
Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II 12,8931M $0.59 %0.00 %as of Jun 30, 2026 ↗
Transamerica MSCI EAFE Index VP TRANSAMERICA SERIES TRUST 12,852994.4K $0.70 %0.00 %as of Jun 30, 2026 ↗
Disciplined International Equity Portfolio GLENMEDE FUND INC 12,8001.1M $0.99 %0.00 %as of Jul 31, 2026 ↗
Redwood AlphaFactor Tactical International Fund Two Roads Shared Trust 12,7641.1M $1.24 %0.00 %as of Jul 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 12,672979.9K $0.14 %0.00 %as of Jun 30, 2026 ↗
PGIM Jennison Rising Dividend Fund Prudential Investment Portfolios 5 12,5931.1M $1.34 %0.00 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST 12,457968.7K $0.17 %0.00 %as of Jun 30, 2026 ↗
Thornburg Summit Fund THORNBURG INVESTMENT TRUST 12,107941.1K $0.85 %0.00 %as of Jun 30, 2026 ↗
First Trust Eurozone AlphaDEX ETF First Trust Exchange-Traded AlphaDEX Fund II 12,059937.4K $0.69 %0.00 %as of Jun 30, 2026 ↗
Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust 12,0001.1M $1.52 %0.00 %as of May 29, 2026 ↗
International High Relative Profitability Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 11,8551M $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs ActiveBeta(R) Europe Equity ETF Goldman Sachs ETF Trust 11,7451M $0.88 %0.00 %as of May 31, 2026 ↗
JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust 11,4921M $0.28 %0.00 %as of Jul 31, 2026 ↗
GuideMark World ex-US Fund GPS Funds I 11,471887K $0.46 %0.00 %as of Jun 30, 2026 ↗
Sound Equity Dividend Income ETF Tidal Trust I 11,071966.7K $3.40 %0.00 %as of May 31, 2026 ↗
Russell Investments International Developed Equity ETF Russell Investments Exchange Traded Funds 11,065860.1K $0.62 %0.00 %as of Jun 30, 2026 ↗
Harbor International Core Fund HARBOR FUNDS 10,975967.6K $0.04 %0.00 %as of Jul 31, 2026 ↗
American Century Quality Diversified International ETF American Century ETF Trust 10,904956.7K $0.15 %0.00 %as of May 31, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 10,794839K $0.10 %0.00 %as of Jun 30, 2026 ↗
FlexShares International Quality Dividend Dynamic Index Fund FlexShares Trust 10,582930.4K $0.84 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan International ETF Timothy Plan 10,425810.3K $0.33 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 10,417805.5K $0.09 %0.00 %as of Jun 30, 2026 ↗
MFS Global Research Portfolio MFS VARIABLE INSURANCE TRUST II 10,323802.4K $1.07 %0.00 %as of Jun 30, 2026 ↗
Aristotle Saul/Global Equity Fund Aristotle Fund Series Trust 10,293800.1K $2.91 %0.00 %as of Jun 30, 2026 ↗
AST Preservation Asset Allocation Portfolio Advanced Series Trust 10,267793.9K $0.03 %0.00 %as of Jun 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 10,113782K $0.02 %0.00 %as of Jun 30, 2026 ↗
JAMESTOWN EQUITY FUND Williamsburg Investment Trust 10,000777.6K $1.12 %0.00 %as of Jun 30, 2026 ↗
SGI Enhanced Global Income ETF RBB Fund, Inc. 9,958869.5K $0.91 %0.00 %as of May 31, 2026 ↗
BlackRock Dynamic High Income Portfolio BlackRock Funds II 9,910873.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Innovator International Developed Managed Floor ETF Innovator ETFs Trust 9,758858K $0.94 %0.00 %as of Jul 31, 2026 ↗
MFS Global Alternative Strategy Fund MFS Series Trust XV 9,699861.5K $0.42 %0.00 %as of Jul 31, 2026 ↗
AQR International Multi-Style Fund AQR Funds 9,526736.6K $0.07 %0.00 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 9,521740.5K $0.07 %0.00 %as of Jun 30, 2026 ↗
Franklin International Equity Fund Legg Mason Global Asset Management Trust 9,481733.1K $0.21 %0.00 %as of Jun 30, 2026 ↗
Transamerica JPMorgan Tactical Allocation VP TRANSAMERICA SERIES TRUST 9,472732.4K $0.09 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Innovate Equity ETF Goldman Sachs ETF Trust 9,243810.9K $0.38 %0.00 %as of May 31, 2026 ↗
Penn Series Developed International Index Fund Penn Series Funds Inc 9,069701.3K $0.69 %0.00 %as of Jun 30, 2026 ↗
Pacer Trendpilot European Index ETF Pacer Funds Trust 8,971790.6K $2.13 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion HV Fund AQR Funds 8,911689K $0.98 %0.00 %as of Jun 30, 2026 ↗
Global Atlantic BlackRock Disciplined International Core Portfolio Forethought Variable Insurance Trust 8,500661.1K $0.43 %0.00 %as of Jun 30, 2026 ↗
Hartford Multi-Asset Income Fund HARTFORD MUTUAL FUNDS, INC 8,484748K $0.13 %0.00 %as of Jul 31, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 8,475659.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
PROFUND VP EUROPE 30 ProFunds 8,418654.6K $3.89 %0.00 %as of Jun 30, 2026 ↗
WisdomTree International Adaptive Moving Average Fund WisdomTree Trust 8,277643.8K $0.95 %0.00 %as of Jun 30, 2026 ↗
Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust 8,067710.9K $0.46 %0.00 %as of Jul 31, 2026 ↗
Amplify Energy & Natural Resources Covered Call ETF Amplify ETF Trust 8,060626.7K $2.41 %0.00 %as of Jun 30, 2026 ↗
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 7,788680K $0.26 %0.00 %as of May 31, 2026 ↗
Diversified Equity Alpha Master Portfolio Master Investment Portfolio 7,745598.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 7,596590K $0.17 %0.00 %as of Jun 30, 2026 ↗
Wasatch International Value Fund WASATCH FUNDS TRUST 7,452576.2K $3.21 %0.00 %as of Jun 30, 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 7,447579.6K $4.62 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Variable Insurance Trust International Equity Insights Fund Goldman Sachs Variable Insurance Trust 7,399572.1K $0.42 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 7,280562.9K $0.09 %0.00 %as of Jun 30, 2026 ↗
Aquarius International Fund RBB Fund, Inc. 7,259633.9K $0.08 %0.00 %as of May 31, 2026 ↗
SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST 7,200639.5K $0.19 %0.00 %as of Jul 31, 2026 ↗
Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust 7,055622K $0.14 %0.00 %as of Jul 31, 2026 ↗
LSV Global Value Fund ADVISORS' INNER CIRCLE FUND 7,000617.1K $0.54 %0.00 %as of Jul 31, 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