Aristotle Capital Management 13F: Cuts TTE Stake by $127M

Aristotle Capital Management has decided to trim its holdings in TotalEnergies SE (NYSE:TTE). According to the latest SEC filing, the fund reduced its position by 12.6%, selling 1,628,165 shares. This brings Aristotle's total ownership to 11,243,638 shares, valued at approximately $989.7 million as of the reporting period ending on May 15, 2026.

What Changed in Aristotle Capital Management's TotalEnergies SE Position

Aristotle Capital Management cut its stake in TotalEnergies SE from 12,871,803 shares to 11,243,638 shares, a reduction of about 1.63 million shares. This marks a 12.6% decrease in their holdings, with the remaining shares valued at nearly $989.7 million.

Other Institutional Activity in TotalEnergies SE

Among TotalEnergies' other major shareholders, Amundi significantly increased its position, adding 207,395,270 shares to hold 207,395,270 shares worth around $18.87 billion. Vanguard Capital Management LLC also showed confidence, growing its stake by 56,109,159 shares to a total of 56,109,159 shares, valued at approximately $5.15 billion. In contrast, Capital International Investors slightly reduced its holdings by 175,060 shares, ending with 52,493,616 shares valued at nearly $4.84 billion. Capital World Investors made a substantial addition of 41,917,302 shares, bringing its total to 48,349,190 shares worth about $4.46 billion. Deutsche Bank AG\ increased its position by 2,532,515 shares, holding a total of 42,925,687 shares valued at roughly $3.91 billion.

TotalEnergies SE Stock Down 14.4%

Shares of TotalEnergies SE (NYSE:TTE) recently traded around $88.02. The company holds a market cap of approximately $195.5 billion, with a P/E ratio of 13.06 and a forward P/E of 8.75. The stock's 52-week range spans from $57.39 to $94.17, and it has a 50-day moving average of $90.25 and a 200-day moving average of $73.95. TotalEnergies maintains a current ratio of 1.08 and a quick ratio of 0.51, with a debt-to-equity ratio of 51.30.

Recent Earnings

TotalEnergies SE reported revenues of $183.96 billion, reflecting a growth rate of 3.4%. The company's net margin stands at 8.2%, with a return on equity (ROE) of 12.5%. Earnings per share (EPS) reached $6.74. The next earnings report is scheduled for July 23, 2026.

Dividend

TotalEnergies SE offers an annual dividend rate of $4.22, yielding 4.79%. The dividend payout ratio is 58.84%.

Analysts Set New Price Targets

On April 22, 2026, Scotiabank maintained its 'hold' rating on TotalEnergies SE, setting a price target of $97. Piper Sandler also maintained a 'hold' rating on March 12, 2026, with a target of $92. The consensus among analysts is a 'hold' recommendation, with an average price target of $97.19, based on seven analyst opinions.

About TotalEnergies SE

TotalEnergies SE is a global energy company based in Courbevoie, France. It engages in the production and marketing of oil, biofuels, natural gas, biogas, and low-carbon hydrogen, as well as renewables and electricity. The company operates across various regions, including France, the United States, Europe, Brazil, and India. Led by CEO Patrick Pouyanne, TotalEnergies employs approximately 94,847 people.

Bottom Line

Aristotle Capital Management's decision to reduce its stake in TotalEnergies SE reflects a shift in its investment strategy, but the company remains a significant player in the energy sector. Investors often track such changes through 13F filings, which provide a historical snapshot of fund holdings and may not indicate the current position. TotalEnergies SE continues to draw attention with its diverse energy portfolio and stable financial metrics.