SEC 13F Intelligence

Blue Rock Advisors, LLC / TTEN

Blue Rock Advisors, LLC’s Totalenergies SE Position

Does Blue Rock Advisors, LLC own Totalenergies SE (TTEN)? Not currently — the last reported position was 21.1K shares worth $1M in Q2 2023; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$1M
Q2 2023
Shares
21.1K
% of Portfolio
+3.23%
Quarters Held
2
position exited

Position History TTEN

Reported value by quarter
Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202321.1K$1M+3.23%
Q1 202324.5K$1M+3.24%

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