Skip to main content

Covenant Partners, LLC

SEC CIK
0001302739
Latest filing
Jul 15, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Covenant Partners, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
20
Since Q1 2021
Holdings of TTE by Covenant Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−4,081−100.0%Sold outHolders
Q4 20254,081$267.0K0.1%00.0%UnchangedHolders
Q3 20254,081$243.6K0.1%00.0%UnchangedHolders
Q2 20254,081$250.5K0.1%00.0%UnchangedHolders
Q1 20254,081$264.0K0.1%00.0%UnchangedHolders
Q4 20244,081$222.4K0.1%00.0%UnchangedHolders
Q3 20244,081$263.7K0.1%00.0%UnchangedHolders
Q2 20244,081$272.1K0.1%00.0%UnchangedHolders
Q1 20244,081$280.9K0.1%00.0%UnchangedHolders
Q4 20234,081$275.0K0.1%00.0%UnchangedHolders
Q3 20234,081$268.4K0.1%00.0%UnchangedHolders
Q2 20234,081$235.2K0.1%−2,343−36.5%ReducedHolders
Q1 20236,424$379.3K0.1%−2,520−28.2%ReducedHolders
Q4 20228,944$555.2K0.2%00.0%UnchangedHolders
Q3 20228,944$416.0K0.2%−7,530−45.7%ReducedHolders
Q2 202216,474$867.0K0.4%−7,790−32.1%ReducedHolders
Q1 202224,264$1.23M0.5%−813−3.2%ReducedHolders
Q4 202125,077$1.24M0.5%00.0%UnchangedHolders
Q3 202125,077$1.20M0.5%00.0%UnchangedHolders
Q2 202125,077$1.14M0.4%00.0%UnchangedHolders
Q1 202125,077$1.17M0.5%––Holders

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