Augustine Asset Management Inc / TTEN
Augustine Asset Management Inc’s Totalenergies SE Position
Does Augustine Asset Management Inc own Totalenergies SE (TTEN)? Not currently — the last reported position was 91.3K shares worth $5M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$5M
Q3 2025
Shares
91.3K
% of Portfolio
+1.10%
Quarters Held
24
position exited
Position History TTEN
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q3 2025 | 91.3K | $5M | +1.10% |
| Q2 2025 | 92.3K | $6M | +1.52% |
| Q1 2025 | 91.6K | $6M | +1.73% |
| Q4 2024 | 91.4K | $5M | +1.31% |
| Q3 2024 | 93.1K | $6M | +2.10% |
| Q2 2024 | 92.7K | $6M | +2.39% |
| Q1 2024 | 92.0K | $6M | +2.64% |
| Q4 2023 | 92.2K | $6M | +2.75% |
| Q3 2023 | 86.8K | $6M | +2.64% |
| Q2 2023 | 88.4K | $5M | +2.35% |
| Q1 2023 | 88.4K | $5M | +2.59% |
| Q4 2022 | 88.9K | $6M | +3.05% |
| Q3 2022 | 89.1K | $4M | +2.72% |
| Q2 2022 | 86.3K | $5M | +2.79% |
| Q1 2022 | 93.4K | $5M | +2.37% |
| Q4 2021 | 91.3K | $5M | +2.21% |
| Q3 2021 | 59.4K | $3M | +1.52% |
| Q2 2021 | 60.3K | $3M | +1.41% |
| Q1 2021 | 61.8K | $3M | +1.52% |
| Q4 2020 | 61.8K | $3M | +1.34% |
| Q3 2020 | 54.0K | $2M | +1.09% |
| Q2 2020 | 55.8K | $2M | +1.29% |
| Q1 2020 | 56.1K | $2M | +1.48% |
| Q4 2019 | 52.5K | $3M | +1.76% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of TTEN.