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Lesa Sroufe & Co

SEC CIK
0001492162
Latest filing
Jul 22, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Lesa Sroufe & 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
18
Since Q1 2021
Holdings of TTE by Lesa Sroufe & Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−47,819−100.0%Sold outHolders
Q1 202647,819$4.35M3.0%+634+1.3%AddedHolders
Q4 202547,185$3.09M2.3%+1,629+3.6%AddedHolders
Q3 202545,556$2.72M2.2%+45,556NewHolders
Q2 20250$00.0%−3,188−100.0%Sold outHolders
Q1 20253,188$206.0K0.2%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 20243,918$253.0K0.2%00.0%UnchangedHolders
Q2 20243,918$261.0K0.3%−20−0.5%ReducedHolders
Q1 20243,938$271.0K0.3%−30−0.8%ReducedHolders
Q4 20233,968$267.0K0.3%−29,032−88.0%ReducedHolders
Q3 202333,000$2.17M2.3%−199−0.6%ReducedHolders
Q2 202333,199$1.91M2.0%−579−1.7%ReducedHolders
Q1 202333,778$2.00M2.0%+38+0.1%AddedHolders
Q4 202233,740$2.10M2.3%−364−1.1%ReducedHolders
Q3 202234,104$1.59M1.9%–No prior filingHolders
Q2 2022––––Not filedHolders
Q1 202235,209$2.00M2.0%+655+1.9%AddedHolders
Q4 202134,554$1.71M1.7%+583+1.7%AddedHolders
Q3 202133,971$1.63M1.7%+959+2.9%AddedHolders
Q2 202133,012$1.49M1.5%−240−0.7%ReducedHolders
Q1 202133,252$1.55M1.7%––Holders

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