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Solstein Capital, LLC

SEC CIK
0001730769
Latest filing
Aug 12, 2026

TTE holding history

TotalEnergies SE in every 13F filed by Solstein Capital, 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)
231
Value
$18.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TTE by Solstein Capital, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026231$18.0K<0.1%00.0%UnchangedHolders
Q1 2026231$21.0K<0.1%+231NewHolders
Q4 20250$00.0%−312−100.0%Sold outHolders
Q3 2025312$18.6K<0.1%00.0%UnchangedHolders
Q2 2025312$19.2K<0.1%00.0%UnchangedHolders
Q1 2025312$20.2K<0.1%00.0%UnchangedHolders
Q4 2024312$17.0K<0.1%00.0%UnchangedHolders
Q3 2024312$20.2K<0.1%00.0%UnchangedHolders
Q2 2024312$20.8K<0.1%00.0%UnchangedHolders
Q1 2024312$21.5K<0.1%00.0%UnchangedHolders
Q4 2023312$21.0K<0.1%00.0%UnchangedHolders
Q3 2023312$20.5K<0.1%00.0%UnchangedHolders
Q2 2023312$18.0K<0.1%00.0%UnchangedHolders
Q1 2023312$18.4K<0.1%−425−57.7%ReducedHolders
Q4 2022737$45.8K<0.1%+312+73.4%AddedHolders
Q3 2022425$20.0K<0.1%00.0%UnchangedHolders
Q2 2022425$22.0K<0.1%00.0%UnchangedHolders
Q1 2022425$21.0K<0.1%−2,052−82.8%ReducedHolders
Q4 20212,477$123.0K0.1%00.0%UnchangedHolders
Q3 20212,477$119.0K0.1%−400−13.9%ReducedHolders
Q2 20212,877$130.0K0.2%−6,766−70.2%ReducedHolders
Q1 20219,643$449.0K0.6%––Holders

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