SEC 13F Intelligence

Equity Investment Corp / TTEN

Equity Investment Corp’s Totalenergies SE Position

Does Equity Investment Corp own Totalenergies SE (TTEN)? Not currently — the last reported position was 2.25M shares worth $135M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$135M
Q3 2025
Shares
2.25M
% of Portfolio
+2.82%
Quarters Held
26
position exited

Position History TTEN

Reported value by quarter
Q2 ’19: $63MQ2 ’19Q3 ’19: $53MQ4 ’19: $58MQ1 ’20: $50MQ2 ’20: $48MQ2 ’20Q3 ’20: $17MQ4 ’20: $51MQ1 ’21: $65MQ2 ’21: $67MQ2 ’21Q3 ’21: $75MQ4 ’21: $78MQ1 ’22: $84MQ2 ’22: $98MQ2 ’22Q3 ’22: $88MQ4 ’22: $115MQ1 ’23: $112MQ2 ’23: $107MQ2 ’23Q3 ’23: $108MQ4 ’23: $101MQ1 ’24: $125MQ2 ’24: $121MQ2 ’24Q3 ’24: $120MQ4 ’24: $112MQ1 ’25: $139MQ2 ’25: $136MQ2 ’25Q3 ’25: $135Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20252.25M$135M+2.82%
Q2 20252.21M$136M+2.97%
Q1 20252.15M$139M+3.11%
Q4 20242.06M$112M+2.63%
Q3 20241.86M$120M+2.80%
Q2 20241.82M$121M+3.10%
Q1 20241.81M$125M+3.12%
Q4 20231.50M$101M+2.84%
Q3 20231.64M$108M+3.35%
Q2 20231.86M$107M+3.32%
Q1 20231.90M$112M+3.67%
Q4 20221.86M$115M+3.88%
Q3 20221.89M$88M+3.37%
Q2 20221.86M$98M+3.62%
Q1 20221.66M$84M+2.86%
Q4 20211.59M$78M+2.84%
Q3 20211.56M$75M+2.87%
Q2 20211.48M$67M+2.51%
Q1 20211.41M$65M+2.60%
Q4 20201.21M$51M+2.36%
Q3 2020499.0K$17M+0.87%
Q2 20201.25M$48M+2.40%
Q1 20201.33M$50M+2.56%
Q4 20191.05M$58M+1.99%
Q3 20191.03M$53M+1.91%
Q2 20191.12M$63M+2.19%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Equity Investment Corp’s full portfolio or all institutional holders of TTEN.