Maryland State Retirement & Pension System TTFNF β€” TOTALENERGIES SE

Ownership history in Maryland State Retirement & Pension System  Β·  3 quarters on record

AI Ownership Summary

Maryland State Retirement & Pension System reported TOTALENERGIES SE (TTFNF) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.62% in 2026 Q1. The latest visible filing shows TTFNF at 0.44% 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 Maryland State Retirement & Pension System's position in TOTALENERGIES SE, 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 0.44% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.62% 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 Maryland State Retirement & Pension System held TTFNF β€” position size vs. price
% of Fund (quarterly)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED β€” β€” β€” 333,712 +6,727 +2.1% 0.44% $25.9M 2026-07-30 $16.99
2026 Q1 ADDED β€” β€” β€” 326,985 +48,698 +17.5% 0.62% $30.6M 2026-05-04 $16.30
2025 Q4 INITIATED β€” β€” β€” 278,287 β€” β€” 0.37% $18.2M 2026-02-17 $17.73

FAQ About Maryland State Retirement & Pension System and TTFNF

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

How long has Maryland State Retirement & Pension System reported owning TTFNF?

Maryland State Retirement & Pension System reported TTFNF across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported TTFNF position in Maryland State Retirement & Pension System's portfolio?

The largest reported portfolio weight for TTFNF was 0.62% in 2026 Q1.

What is the latest reported TTFNF position on this page?

The most recent filing on this page is 2026 Q2, when Maryland State Retirement & Pension System reported 333,712 shares, equal to 0.44% of portfolio, with an estimated market value of $25.9M.

What does the chart on this TTFNF ownership page compare?

The chart compares Maryland State Retirement & Pension System'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.

← Back to Maryland State Retirement & Pension System Holdings