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
NAA WORLD EQUITY INCOME New Age Alpha Funds Trust 6,929538.3K $1.08 %0.00 %as of Jun 30, 2026 ↗
FlexShares ESG & Climate Developed Markets ex-US Core Index Fund FlexShares Trust 6,664585.9K $0.74 %0.00 %as of Jul 31, 2026 ↗
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 6,651586.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Zacks Quality International ETF Zacks Trust 6,441564.9K $0.69 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Integrated Global Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 6,388494K $0.25 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs International Equity Dividend and Premium Fund GOLDMAN SACHS TRUST 6,376495K $0.34 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Global Allocation Fund JPMorgan Trust I 6,317556.9K $0.02 %0.00 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Global Value Fund HOTCHKIS & WILEY FUNDS/DE/ 6,300489.9K $1.32 %0.00 %as of Jun 30, 2026 ↗
Global X S&P Catholic Values Developed ex-U.S. ETF GLOBAL X FUNDS 6,144540.2K $0.96 %0.00 %as of Jul 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 5,810512.2K $0.21 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 5,725444.7K $0.21 %0.00 %as of Jun 30, 2026 ↗
T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 5,692442.6K $0.53 %0.00 %as of Jun 30, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 5,581433.5K $0.08 %0.00 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 5,433476.7K $0.17 %0.00 %as of May 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,378415.9K $0.02 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 5,347471.4K $0.06 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 5,278408.1K $0.18 %0.00 %as of Jun 30, 2026 ↗
E*TRADE No Fee International Index Fund E Trade Trust 5,191457.6K $0.69 %0.00 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 5,075394.7K $0.23 %0.00 %as of Jun 30, 2026 ↗
Firsthand Alternative Energy Fund Firsthand Funds 5,000388.8K $2.33 %0.00 %as of Jun 30, 2026 ↗
DWS International Opportunities VIP DEUTSCHE DWS VARIABLE SERIES II 4,915382.5K $1.61 %0.00 %as of Jun 30, 2026 ↗
Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC 4,886377.8K $0.11 %0.00 %as of Jun 30, 2026 ↗
PACE Large Co Growth Equity Investments PACE SELECT ADVISORS TRUST 4,859426.9K $0.07 %0.00 %as of Jul 31, 2026 ↗
EUROPE 30 PROFUND ProFunds 4,749417.2K $4.55 %0.00 %as of Jul 31, 2026 ↗
William Blair Global Leaders Fund WILLIAM BLAIR FUNDS 4,579355.9K $2.47 %0.00 %as of Jun 30, 2026 ↗
Alger Balanced Portfolio ALGER PORTFOLIOS 4,536352.7K $0.50 %0.00 %as of Jun 30, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 4,506350.3K $0.20 %0.00 %as of Jun 30, 2026 ↗
Alger Growth & Income Portfolio ALGER PORTFOLIOS 4,423343.9K $0.67 %0.00 %as of Jun 30, 2026 ↗
PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 4,228372.7K $0.75 %0.00 %as of Jul 31, 2026 ↗
Columbia Global Opportunities Fund Columbia Funds Series Trust II 4,162366.9K $0.12 %0.00 %as of Jul 31, 2026 ↗
AAM Todd International Intrinsic Value ETF ETF Series Solutions 4,108360.9K $1.10 %0.00 %as of Jul 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 4,095318.4K $0.46 %0.00 %as of Jun 30, 2026 ↗
COMMONWEALTH GLOBAL FUND Commonwealth International Series Trust 4,000351.4K $1.92 %0.00 %as of Jul 31, 2026 ↗
AQR LSE Fusion Fund AQR Funds 3,953305.7K $1.60 %0.00 %as of Jun 30, 2026 ↗
UPAR Ultra Risk Parity ETF Tidal Trust I 3,920304.8K $0.52 %0.00 %as of Jun 30, 2026 ↗
RBC International Equity Fund RBC Funds Trust 3,813294.8K $0.93 %0.00 %as of Jun 30, 2026 ↗
VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds 3,805335.5K $0.12 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM Flexible Managed Portfolio Prudential Series Fund 3,805294.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 3,777331.3K $0.21 %0.00 %as of May 31, 2026 ↗
First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust 3,670285.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,654321.4K $0.08 %0.00 %as of Jul 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 3,558276.4K $0.26 %0.00 %as of Jun 30, 2026 ↗
Nuveen Global Dividend Growth Fund Nuveen Investment Trust II 3,505309K $1.83 %0.00 %as of Jul 31, 2026 ↗
VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF VANGUARD WORLD FUND 3,467304.2K $1.30 %0.00 %as of May 31, 2026 ↗
iShares Global Equity Factor ETF iShares Trust 3,431302.5K $0.14 %0.00 %as of Jul 31, 2026 ↗
Venerable International Equity Fund Venerable Variable Insurance Trust 3,417265.4K $0.14 %0.00 %as of Jun 30, 2026 ↗
SA JPMorgan Diversified Balanced Portfolio SUNAMERICA SERIES TRUST 3,339296.6K $0.07 %0.00 %as of Jul 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 3,330257.5K $0.11 %0.00 %as of Jun 30, 2026 ↗
Multi-Asset Strategy Fund RUSSELL INVESTMENT CO 3,304293.5K $0.05 %0.00 %as of Jul 31, 2026 ↗
AB All Market Total Return Portfolio AB PORTFOLIOS 3,257251.8K $0.06 %0.00 %as of Jun 30, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 3,138275.3K $0.03 %0.00 %as of May 31, 2026 ↗
TEXAS CAPITAL TEXAS OIL INDEX ETF Texas Capital Funds Trust 3,052237.3K $1.97 %0.00 %as of Jun 30, 2026 ↗
Federated Hermes Global Allocation Fund Federated Hermes Global Allocation Fund 2,935258K $0.09 %0.00 %as of May 31, 2026 ↗
MFS Global Equity Series MFS VARIABLE INSURANCE TRUST 2,876223.6K $0.55 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,862221.3K $0.15 %0.00 %as of Jun 30, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 2,801216.6K $0.17 %0.00 %as of Jun 30, 2026 ↗
Fidelity Equity Market Neutral Fund Fidelity Greenwood Street Trust 2,796246.4K $1.22 %0.00 %as of Jul 31, 2026 ↗
Clearwater International Fund Clearwater Investment Trust 2,729212.1K $0.02 %0.00 %as of Jun 30, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 2,656205.4K $0.07 %0.00 %as of Jun 30, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 2,616202.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI 2,542222.9K $0.08 %0.00 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 2,524221.5K $0.03 %0.00 %as of May 31, 2026 ↗
T. Rowe Price Active Core International Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,490219.5K $1.02 %0.00 %as of Jul 31, 2026 ↗
T. Rowe Price International Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 2,403211.8K $0.60 %0.00 %as of Jul 31, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,278202.3K $0.05 %0.00 %as of Jul 31, 2026 ↗
LSV U.S. Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 2,200193.3K $0.67 %0.00 %as of Jul 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 2,127164.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 2,034157.3K $0.19 %0.00 %as of Jun 30, 2026 ↗
iShares Enhanced International Active ETF BlackRock ETF Trust 2,027178.7K $0.83 %0.00 %as of Jul 31, 2026 ↗
Hotchkis & Wiley International Value Fund HOTCHKIS & WILEY FUNDS/DE/ 2,000154.7K $3.33 %0.00 %as of Jun 30, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,9751.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
FlexShares STOXX Global ESG Select Index Fund FlexShares Trust 1,919168.7K $0.15 %0.00 %as of Jul 31, 2026 ↗
Schwab International Core Equity Fund SCHWAB CAPITAL TRUST 1,909168.3K $0.02 %0.00 %as of Jul 31, 2026 ↗
1290 Loomis Sayles Multi-Asset Income Fund 1290 Funds 1,902167.6K $0.17 %0.00 %as of Jul 31, 2026 ↗
Fidelity Series Sustainable Non-U.S. Developed Markets Fund Fidelity Investment Trust 1,863164.2K $0.43 %0.00 %as of Jul 31, 2026 ↗
Allspring LT Large Core ETF ALLSPRING EXCHANGE-TRADED FUNDS TRUST 1,822160.1K $1.91 %0.00 %as of Jul 31, 2026 ↗
AQR MS Fusion Fund AQR Funds 1,774137.2K $0.57 %0.00 %as of Jun 30, 2026 ↗
BlackRock Managed Income Fund BlackRock Funds II 1,680129.9K $0.01 %0.00 %as of Jun 30, 2026 ↗
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1,664146.7K $0.05 %0.00 %as of Jul 31, 2026 ↗
Janus Henderson Adaptive Risk Managed U.S. Equity Fund Janus Investment Fund 1,633127K $0.02 %0.00 %as of Jun 30, 2026 ↗
Voya Balanced Income Portfolio Voya Investors Trust 1,545119.5K $0.05 %0.00 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,533118.5K $0.12 %0.00 %as of Jun 30, 2026 ↗
Innovator International Developed Managed 10 Buffer ETF Innovator ETFs Trust 1,524134K $0.88 %0.00 %as of Jul 31, 2026 ↗
Franklin Allocation VIP Fund Franklin Templeton Variable Insurance Products Trust 1,468113.5K $0.02 %0.00 %as of Jun 30, 2026 ↗
Leuthold Global Fund Managed Portfolio Series 1,409109.6K $0.47 %0.00 %as of Jun 30, 2026 ↗
LSV Global Managed Volatility Fund ADVISORS' INNER CIRCLE FUND 1,300114.6K $1.03 %0.00 %as of Jul 31, 2026 ↗
Sustainable Equity Fund RUSSELL INVESTMENT CO 1,296115.1K $0.04 %0.00 %as of Jul 31, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 1,211107.6K $0.10 %0.00 %as of Jul 31, 2026 ↗
Invesco Global Equity Net Zero ETF Invesco Actively Managed Exchange-Traded Fund Trust 1,205106K $0.06 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Data Enhanced International Equity ETF Goldman Sachs ETF Trust 1,199104.7K $1.02 %0.00 %as of May 31, 2026 ↗
Tax-Aware Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,15489.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
Overlay A Portfolio BERNSTEIN SANFORD C FUND INC 1,14688.6K $0.02 %0.00 %as of Jun 30, 2026 ↗
First Trust Horizon Managed Volatility Developed International ETF First Trust Exchange-Traded Fund III 1,11598.3K $0.56 %0.00 %as of Jul 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 1,07983.4K $0.16 %0.00 %as of Jun 30, 2026 ↗
Fundamentals First ETF Mason Capital Fund Trust 1,06582.8K $1.20 %0.00 %as of Jun 30, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 1,02078.9K $0.10 %0.00 %as of Jun 30, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 1,00888.4K $0.02 %0.00 %as of May 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 1,00087.3K $0.06 %0.00 %as of May 31, 2026 ↗
Virtus International Dividend ETF Virtus ETF Trust II 99387.5K $0.54 %0.00 %as of Jul 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 96485K $0.05 %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