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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TTE overviewAll 13F holders of TTEFull Q2 2026 holdings

Shares (Q2 2026)
79,903
Value
$6.21M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTE by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202679,903$6.21M<0.1%−43−0.1%ReducedHolders
Q1 202679,946$7.27M<0.1%−212−0.3%ReducedHolders
Q4 202580,158$5.24M<0.1%−81−0.1%ReducedHolders
Q3 202580,239$4.86M<0.1%−193−0.2%ReducedHolders
Q2 202580,432$5.00M<0.1%00.0%UnchangedHolders
Q1 202580,432$5.26M<0.1%+6,044+8.1%AddedHolders
Q4 202474,388$4.11M<0.1%00.0%UnchangedHolders
Q3 202474,388$4.81M<0.1%+4,846+7.0%AddedHolders
Q2 202469,542$4.64M<0.1%+2,018+3.0%AddedHolders
Q1 202467,524$4.65M<0.1%+9,033+15.4%AddedHolders
Q4 202358,491$3.94M<0.1%+4,815+9.0%AddedHolders
Q3 202353,676$3.53M<0.1%00.0%UnchangedHolders
Q2 202353,676$3.09M<0.1%00.0%UnchangedHolders
Q1 202353,676$3.17M<0.1%+5,330+11.0%AddedHolders
Q4 202248,346$3.00M<0.1%+5,566+13.0%AddedHolders
Q3 202242,780$1.99M<0.1%+6,270+17.2%AddedHolders
Q2 202236,510$1.92M<0.1%+2,575+7.6%AddedHolders
Q1 202233,935$1.72M<0.1%+4,096+13.7%AddedHolders
Q4 202129,839$1.48M<0.1%+161+0.5%AddedHolders
Q3 202129,678$1.42M<0.1%+1,029+3.6%AddedHolders
Q2 202128,649$1.30M<0.1%−183−0.6%ReducedHolders
Q1 202128,832$1.34M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.