Manning & Napier Group's TTE Position Overview
Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 110,743 shares of TotalEnergies SE (TTE) worth $10.14 M, representing 0.14% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Manning & Napier Group has maintained a strategic position in TTE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 1.87 M shares. Largest reduction occurred in Q4 2020, reducing 828,176 shares.
Analysis based on 13F filings available since 2013 Q2
Manning & Napier Group's TotalEnergies SE (TTE) Holding Value Over Time
Track share changes against reported price movement
Quarterly TotalEnergies SE (TTE) Trades by Manning & Napier Group
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +110,743 | New Buy | 110,743 | $91.55 |
| Q4 2025 | -116,091 | Sold Out | 0 | $0.00 |
| Q3 2025 | -10,197 | Reduce 8.07% | 116,091 | $61.72 |
| Q2 2025 | +10,037 | Add 8.63% | 126,288 | $61.39 |
| Q1 2025 | -2,548 | Reduce 2.14% | 116,251 | $64.69 |
| Q4 2024 | -4,686 | Reduce 3.79% | 118,799 | $54.50 |
| Q3 2024 | +261 | Add 0.21% | 123,485 | $64.62 |
| Q2 2024 | +995 | Add 0.81% | 123,224 | $66.68 |
| Q1 2024 | -11,223 | Reduce 8.41% | 122,229 | $68.83 |
| Q4 2023 | -2,084 | Reduce 1.54% | 133,452 | $67.38 |
| Q3 2023 | -1,839 | Reduce 1.34% | 135,536 | $65.76 |
| Q2 2023 | +22,611 | Add 19.70% | 137,375 | $57.64 |
| Q1 2023 | -3,608 | Reduce 3.05% | 114,764 | $59.05 |
| Q4 2022 | -4,630 | Reduce 3.76% | 118,372 | $62.08 |
| Q3 2022 | -1,265 | Reduce 1.02% | 123,002 | $46.52 |
| Q2 2022 | -74,015 | Reduce 37.33% | 124,267 | $52.64 |
| Q1 2022 | +198,282 | New Buy | 198,282 | $50.53 |
| Q4 2021 | -893,169 | Sold Out | 893,169 | $47.93 |
| Q3 2021 | -74,444 | Reduce 7.69% | 893,169 | $47.93 |
| Q2 2021 | -213,793 | Reduce 18.10% | 967,613 | $45.26 |
| Q1 2021 | -93,912 | Reduce 7.36% | 1.18 M | $46.54 |
| Q4 2020 | -828,176 | Reduce 39.37% | 1.28 M | $41.91 |
| Q3 2020 | +64,939 | Add 3.19% | 2.1 M | $34.30 |
| Q2 2020 | -17,064 | Reduce 0.83% | 2.04 M | $38.46 |
| Q1 2020 | +1.87 M | Add 991.88% | 2.06 M | $37.24 |
| Q4 2019 | +31,990 | Add 20.47% | 188,265 | $55.29 |
| Q3 2019 | +4,883 | Add 3.23% | 156,275 | $52.00 |
| Q2 2019 | +151,392 | New Buy | 151,392 | $55.78 |
| Q3 2014 | -22,149 | Sold Out | 0 | $0.00 |
| Q2 2014 | -154,105 | Reduce 87.43% | 22,149 | $72.19 |
| Q1 2014 | -22,435 | Reduce 11.29% | 176,254 | $65.59 |
| Q4 2013 | -11,616 | Reduce 5.52% | 198,689 | $61.26 |
| Q3 2013 | +1,677 | Add 0.80% | 210,305 | $57.91 |
| Q2 2013 | +208,628 | Add 0.00% | 208,628 | $48.69 |
Manning & Napier Group's TotalEnergies SE Investment FAQs
Manning & Napier Group first purchased TotalEnergies SE (TTE) in Q2 2013, acquiring 208,628 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Manning & Napier Group has held TotalEnergies SE (TTE) for 34 quarters since Q2 2013.
Manning & Napier Group's largest addition to TotalEnergies SE (TTE) was in Q1 2020, adding 2,055,619 shares worth $76.55 M.
According to the latest 13F filing for Q1 2026, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 110,743 shares of TotalEnergies SE (TTE), valued at approximately $10.14 M.
As of the Q1 2026 filing, TotalEnergies SE (TTE) represents approximately 0.14% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings.
Manning & Napier Group's peak holding in TotalEnergies SE (TTE) was 2,103,494 shares, as reported at the end of Q3 2020.