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TotalEnergies SE

Indicative price
$90.49
Nov 4, 2026
2
Funds holding
$5M
Reported value
64,373
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history

Price per share in USD

Nov 4, 2026O $93.03H $93.06L $90.02C $90.49
Current funds holding TotalEnergies SE
FundManagerAs ofSharesFair value% of fundAUM
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
60,258
$4,678,5970.3%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
4,115
$318,1940.0%$1.6B
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
60,258
$4,678,5970.3%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
4,115
$318,1940.0%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
79,810
$7,289,5510.5%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
20,457
$1,877,4230.1%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
44,000
$2,878,4800.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
44,000
$2,626,3600.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2025NPORT-P
44,000
$2,701,1600.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2025NPORT-P
44,000
$2,846,3600.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2024NPORT-P
44,000
$2,398,0000.1%
BlackRock ESG Capital Allocation Term TrustSep 30, 2024NPORT-P
68,776
$4,452,1160.2%
BlackRock Capital Allocation Term TrustSep 30, 2024NPORT-P
43,776
$2,842,6070.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2024NPORT-P
82,467
$5,509,4290.3%
BlackRock Capital Allocation Term TrustJun 30, 2024NPORT-P
57,277
$3,834,9090.2%
BlackRock ESG Capital Allocation Term TrustMar 31, 2024NPORT-P
82,467
$5,674,6410.3%
BlackRock Capital Allocation Term TrustMar 31, 2024NPORT-P
44,293
$3,046,8880.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2023NPORT-P/A
82,467
$5,580,4370.3%
BlackRock Capital Allocation Term TrustDec 31, 2023NPORT-P/A
44,293
$3,011,8790.2%
BlackRock ESG Capital Allocation Term TrustSep 30, 2023NPORT-P
83,272
$5,475,5470.3%
BlackRock Capital Allocation Term TrustSep 30, 2023NPORT-P
44,293
$2,912,2350.2%
BlackRock ESG Capital Allocation Term TrustJun 30, 2023NPORT-P
80,869
$4,652,6110.3%
BlackRock Capital Allocation Term TrustJun 30, 2023NPORT-P
44,293
$2,542,6230.1%
BlackRock ESG Capital Allocation Term TrustMar 31, 2023NPORT-P
115,450
$6,811,1540.4%
BlackRock Capital Allocation Term TrustMar 31, 2023NPORT-P/A
79,651
$4,696,5150.3%
BlackRock ESG Capital Allocation Term TrustDec 31, 2022NPORT-P
44,000
$2,731,5200.2%