Position
Fidelity in Totalenergies Se
Back to the book · All holders of TTE
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$216.8M$91.40 → $77.75
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 21.4M | $1.4B | — | — | — | 0.1% |
| Q1 2026 | 18.5M | $1.7B | $91.40 | $482.9M | −$186.7M | 0.1% |
| Q2 2026 | 15.9M | $1.23B | $77.75 | −$216.8M | −$244.5M | 0.1% |