ALBERT D MASON INC TTFNF TotalEnergies SE ADR

Ownership history in ALBERT D MASON INC  ·  3 quarters on record

AI Ownership Summary

ALBERT D MASON INC reported TotalEnergies SE ADR (TTFNF) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 1.24% in 2026 Q1. The latest visible filing shows TTFNF at 0.87% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TTFNF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was ALBERT D MASON INC's position in TotalEnergies SE ADR, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TTFNF was reported at 0.87% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.24% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How ALBERT D MASON INC held TTFNF — position size vs. price
% of Fund (quarterly)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 19,774 -1,285 -6.1% 0.87% $1.5M 2026-07-22 $6.81
2026 Q1 ADDED 21,059 +247 +1.2% 1.24% $1.9M 2026-04-15 $16.54
2025 Q4 INITIATED 20,812 0.90% $1.4M 2026-01-13 $21.65

FAQ About ALBERT D MASON INC and TTFNF

These are the practical questions this page is built to answer before you even open the full history table.

How long has ALBERT D MASON INC reported owning TTFNF?

ALBERT D MASON INC reported TTFNF across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TTFNF position in ALBERT D MASON INC's portfolio?

The largest reported portfolio weight for TTFNF was 1.24% in 2026 Q1.

What is the latest reported TTFNF position on this page?

The most recent filing on this page is 2026 Q2, when ALBERT D MASON INC reported 19,774 shares, equal to 0.87% of portfolio, with an estimated market value of $1.5M.

What does the chart on this TTFNF ownership page compare?

The chart compares ALBERT D MASON INC's quarterly TTFNF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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