TTE
TOTALENERGIES SE
TOTALENERGIES SE historical holders
total: 2
Pzena Investment Management TOTALENERGIES SE transactions over time
- Total transactions:
- 2
- New positions:
- 1
- Added:
- 1
- Held since:
- 2025 Q4
- Held for:
- 2 quarters
- Latest activity:
- 2026 Q1
Richard Pzena has been an institutional investor in TOTALENERGIES SE (TTE) since 2025 Q4. According to 2026 Q1 report, Richard Pzena holds 22,133 shares with a market value of roughly $1.79M representing 0.01% of their equity portfolio. The fund/company first acquired TTE in 2025 Q4, initially purchasing 20,693 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
Does Richard Pzena still hold TTE?
Yes, Richard Pzena continues to hold TOTALENERGIES SE (TTE). According to their 2026 Q1 report, they maintain a position of 22,133 shares valued at approximately $1.79M, representing 0.01% of their equity portfolio.
When did Richard Pzena first invest in TTE?
Richard Pzena first invested in TOTALENERGIES SE (TTE) in 2025 Q4 at the reported quarter-end price of $55.59 per share, acquiring 20,693 shares in their initial purchase.
What is Richard Pzena's average cost basis for TTE?
Based on historical transaction data, Richard Pzena's estimated cost basis for TOTALENERGIES SE (TTE) is approximately $57.24 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $57.24
TTE transactions history by Pzena Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.01%
|
22,133
|
$80.91
|
$1,790,781
|
+6.96% (+1,440)
|
+0%
|
|
2025 Q4
|
0.00%
|
20,693
|
$55.59
|
$1,150,324
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.