SEC 13F Intelligence

Vigilant Capital Management, LLC / TTEN

Vigilant Capital Management, LLC’s Totalenergies SE Position

Does Vigilant Capital Management, LLC own Totalenergies SE (TTEN)? Yes473.8K shares worth $27M (+2.04% of its 13F portfolio) as of Q2 2023, up from 468.4K shares the prior filed quarter.

Position Value
$27M
Q2 2023
Shares
473.8K
% of Portfolio
+2.04%
Quarters Held
19
currently held

Position History TTEN

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $13MQ3 ’19Q4 ’19: $15MQ1 ’20: $10MQ2 ’20: $13MQ2 ’20Q3 ’20: $12MQ4 ’20: $17MQ1 ’21: $20MQ1 ’21Q2 ’21: $20MQ3 ’21: $22MQ4 ’21: $23MQ4 ’21Q1 ’22: $25MQ2 ’22: $26MQ3 ’22: $22MQ3 ’22Q4 ’22: $29MQ1 ’23: $28MQ2 ’23: $27MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023473.8K$27M+2.04%
Q1 2023468.4K$28M+2.25%
Q4 2022469.2K$29M+2.49%
Q3 2022476.3K$22M+2.08%
Q2 2022492.4K$26M+2.24%
Q1 2022487.7K$25M+1.88%
Q4 2021472.4K$23M+1.64%
Q3 2021453.9K$22M+1.74%
Q2 2021440.1K$20M+1.61%
Q1 2021430.8K$20M+1.78%
Q4 2020409.2K$17M+1.64%
Q3 2020359.5K$12M+1.35%
Q2 2020336.8K$13M+1.58%
Q1 2020280.1K$10M+1.52%
Q4 2019269.1K$15M+1.72%
Q3 2019246.7K$13M+1.67%
Q2 2019223.2K$12M+1.66%
Q1 2019219.7K$12M+1.71%
Q4 2018210.1K$11M+1.74%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Vigilant Capital Management, LLC’s full portfolio or all institutional holders of TTEN.