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Livermore
Livermore
ZHEN

D.A. Davidson & Co.

SEC CIK
0001080107
Latest filing
Jul 24, 2026

TTE holding history

TotalEnergies SE in every 13F filed by D.A. Davidson & Co., 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)
97,099
Value
$7.55M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTE by D.A. Davidson & Co., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202697,099$7.55M<0.1%−921−0.9%ReducedHolders
Q1 202698,020$8.92M0.1%+16,105+19.7%AddedHolders
Q4 202581,915$5.36M<0.1%+4,005+5.1%AddedHolders
Q3 202577,910$4.65M<0.1%−2,417−3.0%ReducedHolders
Q2 202580,327$4.93M<0.1%−4,767−5.6%ReducedHolders
Q1 202585,094$5.50M<0.1%+2,559+3.1%AddedHolders
Q4 202482,535$4.50M<0.1%−1,051−1.3%ReducedHolders
Q3 202483,586$5.40M<0.1%−411−0.5%ReducedHolders
Q2 202483,997$5.60M<0.1%+1,293+1.6%AddedHolders
Q1 202482,704$5.69M0.1%−5,969−6.7%ReducedHolders
Q4 202388,673$5.97M0.1%−2,663−2.9%ReducedHolders
Q3 202391,336$6.01M0.1%−1,034−1.1%ReducedHolders
Q2 202392,370$5.32M0.1%+2,420+2.7%AddedHolders
Q1 202389,950$5.31M0.1%−4,591−4.9%ReducedHolders
Q4 202294,541$5.87M0.1%+1,910+2.1%AddedHolders
Q3 202292,631$4.31M0.1%+9,520+11.5%AddedHolders
Q2 202283,111$4.38M0.1%+9,816+13.4%AddedHolders
Q1 202273,295$3.70M<0.1%+2,908+4.1%AddedHolders
Q4 202170,387$3.48M<0.1%+1,136+1.6%AddedHolders
Q3 202169,251$3.32M<0.1%+2,581+3.9%AddedHolders
Q2 202166,670$3.02M<0.1%+2,082+3.2%AddedHolders
Q1 202164,588$3.01M<0.1%––Holders

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