SEC 13F Intelligence

Euro Pacific Asset Management, LLC / TTEN

Euro Pacific Asset Management, LLC’s Totalenergies SE Position

Does Euro Pacific Asset Management, LLC own Totalenergies SE (TTEN)? Not currently — the last reported position was 180.7K shares worth $11M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2025
Shares
180.7K
% of Portfolio
+1.32%
Quarters Held
22
position exited

Position History TTEN

Reported value by quarter
Q1 ’20: $7MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $8MQ4 ’20Q1 ’21: $9MQ3 ’21: $2MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $3MQ1 ’23: $11MQ2 ’23: $10MQ2 ’23Q3 ’23: $12MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24Q2 ’24: $12MQ3 ’24: $11MQ4 ’24: $9MQ4 ’24Q1 ’25: $11MQ2 ’25: $13MQ3 ’25: $11MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025180.7K$11M+1.32%
Q2 2025327.0K$13M+1.24%
Q1 2025164.9K$11M+1.93%
Q4 2024167.5K$9M+1.99%
Q3 2024172.9K$11M+2.08%
Q2 2024175.5K$12M+2.36%
Q1 2024177.2K$13M+2.61%
Q4 2023180.4K$12M+2.62%
Q3 2023181.9K$12M+2.81%
Q2 2023185.3K$10M+2.27%
Q1 2023181.5K$11M+2.30%
Q4 202251.7K$3M+0.73%
Q3 2022190.6K$9M+2.42%
Q2 2022192.6K$10M+2.32%
Q1 2022192.0K$10M+1.93%
Q4 2021192.2K$9M+2.11%
Q3 202149.5K$2M+0.62%
Q1 2021193.9K$9M+2.35%
Q4 2020197.7K$8M+2.03%
Q3 2020192.6K$7M+1.70%
Q2 2020176.8K$7M+1.89%
Q1 2020177.1K$7M+2.17%

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