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Livermore
Livermore
ZHEN

Profund Advisors LLC

SEC CIK
0001129919
Latest filing
Aug 11, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Profund Advisors 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)
11,602
Value
$902.2K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TTE by Profund Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,602$902.2K<0.1%−334−2.8%ReducedHolders
Q1 202611,936$1.09M<0.1%−1,859−13.5%ReducedHolders
Q4 202513,795$902.5K<0.1%+2,838+25.9%AddedHolders
Q3 202510,957$654.0K<0.1%−2,690−19.7%ReducedHolders
Q2 202513,647$837.8K<0.1%+473+3.6%AddedHolders
Q1 202513,174$852.2K<0.1%+4,597+53.6%AddedHolders
Q4 20248,577$467.4K<0.1%+969+12.7%AddedHolders
Q3 20247,608$491.6K<0.1%−1,147−13.1%ReducedHolders
Q2 20248,755$583.8K<0.1%−2,768−24.0%ReducedHolders
Q1 202411,523$793.1K<0.1%−1,614−12.3%ReducedHolders
Q4 202313,137$885.2K<0.1%+1,343+11.4%AddedHolders
Q3 202311,794$775.6K<0.1%−697−5.6%ReducedHolders
Q2 202312,491$720.0K<0.1%−2,391−16.1%ReducedHolders
Q1 202314,882$878.8K0.1%+1,136+8.3%AddedHolders
Q4 202213,746$853.4K0.1%−781−5.4%ReducedHolders
Q3 202214,527$676.0K<0.1%−1,631−10.1%ReducedHolders
Q2 202216,158$851.0K0.1%−1,669−9.4%ReducedHolders
Q1 202217,827$901.0K<0.1%−230−1.3%ReducedHolders
Q4 202118,057$893.0K<0.1%−3,794−17.4%ReducedHolders
Q3 202121,851$1.05M<0.1%+906+4.3%AddedHolders
Q2 202120,945$948.0K<0.1%+557+2.7%AddedHolders
Q1 202120,388$949.0K<0.1%––Holders

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