Eagle Bay Advisors LLC
- SEC CIK
- 0001862864
- Latest filing
- Aug 3, 2026
TTE holding history
TotalEnergies SE in every 13F filed by Eagle Bay 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)
- 2,992
- Value
- $232.7K
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,992 | $232.7K | 0.2% | +384+14.7% | Added | Holders |
| Q1 2026 | 2,608 | $237.3K | 0.2% | +2,608 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −1,368−100.0% | Sold out | Holders |
| Q4 2024 | 1,368 | $75.7K | <0.1% | −643−32.0% | Reduced | Holders |
| Q3 2024 | 2,011 | $131.7K | 0.1% | +604+42.9% | Added | Holders |
| Q2 2024 | 1,407 | $95.5K | 0.1% | +1,074+322.5% | Added | Holders |
| Q1 2024 | 333 | $23.1K | <0.1% | +333 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −44−100.0% | Sold out | Holders |
| Q4 2021 | 44 | $2.00K | <0.1% | −44−50.0% | Reduced | Holders |
| Q3 2021 | 88 | $4.00K | <0.1% | +88 | New | Holders |