TotalEnergies SE bonds TTE
Who owns TotalEnergies SE's debt and what their own filings say it is worth. Bond prices and yields are fund-reported marks (SEC Form N-PORT) as of Jul 2026; they lag the market by about two months. TTE stock page.
Every bond funds hold
Each bond's latest fund-reported mark. Price per 100 of face value; yield to maturity from price, coupon and maturity; spread over the matched-maturity Treasury for US-dollar bonds.
| Bond | Coupon | Maturity | Ccy | Price | Yield | Spread | Funds | Held | As of |
|---|---|---|---|---|---|---|---|---|---|
| F92124BM1 | 3.369% variable | 2026-10-06 | EUR | 100.06 | — | — | 1 | $1.4M | Jul 2026 |
| F92124HT0 | 2% variable | 2027-01-17 | EUR | 99.03 | — | — | 4 | $5.8M | Jul 2026 |
| F9382DAC8 | 1.625% fixed | 2027-10-25 | EUR | 96.98 | 4.18% | — | 7 | $40.5M | Jul 2026 |
| YT1875624 | 4.12% fixed | 2029-11-19 | EUR | 100.08 | 4.09% | — | 1 | $462K | Jul 2026 |
| F9382DAA2 | 2% fixed | 2030-06-04 | EUR | 91.99 | 4.30% | — | 3 | $44.2M | Jul 2026 |
| XS3305214903 | 3.79% variable | 2031-02-26 | EUR | 97.47 | — | — | 1 | $1.3M | Jul 2026 |
| BN5864192 | 2.125% variable | 2032-07-25 | EUR | 87.19 | — | — | 6 | $33.9M | Jul 2026 |
| YT1881689 | 4.5% fixed | 2034-08-19 | EUR | 98.47 | 4.73% | — | 5 | $6.5M | Jul 2026 |
| F92124HS2 | 3.25% variable | 2036-07-17 | EUR | 87.51 | — | — | 3 | $12.5M | Jul 2026 |
| F92124HU7 | 4.5% variable | 2174-11-19 | EUR | 100.57 | — | — | 1 | $689K | Jun 2026 |
Spread history
Median spread of the US-dollar bonds over Treasuries, month-ends with complete filings. Fund-reported.
Not enough US-dollar bonds with a yield.
Price history
Median fund-marked price across the bonds, per 100 of face value.
By month
Funds file on staggered quarter-ends, so each month-end is marked by the funds that reported for it; the amount held moves with which funds filed, not only with buying and selling.
| Month-end | Bonds | Held | Median price | USD yield | USD spread | Most funds on one bond |
|---|---|---|---|---|---|---|
| Jul 2026 | 9 | $146.6M | 97.47 | — | — | 7 |
| Jun 2026 | 8 | $190.9M | 99.55 | — | — | 14 |
| May 2026 | 2 | $8.8M | 97.78 | — | — | 3 |
| Apr 2026 | 8 | $147.2M | 97.63 | — | — | 8 |
| Mar 2026 | 7 | $168.2M | 97.99 | — | — | 13 |
| Feb 2026 | 1 | $384K | 97.41 | — | — | 1 |
| Jan 2026 | 7 | $160.4M | 97.15 | — | — | 8 |
| Dec 2025 | 7 | $175.9M | 98.64 | — | — | 13 |
| Nov 2025 | 1 | $376K | 96.92 | — | — | 1 |
| Oct 2025 | 7 | $156.0M | 97.06 | — | — | 8 |
| Sep 2025 | 7 | $174.4M | 98.48 | — | — | 13 |
| Aug 2025 | 1 | $376K | 96.17 | — | — | 1 |
| Jul 2025 | 7 | $150.7M | 96.20 | — | — | 8 |
Who holds the debt
Fund series in their latest quarterly N-PORT report, largest first, with the change in face value against each fund's own previous report. Names as reported in the filings. 8 added, 3 cut, 9 new holders and 0 exits in the latest quarter.
| Fund series | Report | Face value | Value | Change in face value |
|---|---|---|---|---|
| BlackRock Strategic Income Opportunities Portfolio BlackRock Funds V | 2026-06-30 | $131.3M | $148.3M | $12.9M |
| VANGUARD TOTAL INTERNATIONAL BOND II INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $52.2M | $54.6M | $0 |
| VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $44.8M | $46.9M | $0 |
| AB GLOBAL BOND FUND, INC. | 2026-06-30 | $14.1M | $15.9M | -$396K |
| VANGUARD SHORT-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $13.0M | $14.5M | $0 |
| PGIM Global Total Return Fund Prudential Global Total Return Fund, Inc. | 2026-07-31 | $5.5M | $6.1M | $0 |
| BlackRock Total Return Fund BlackRock Bond Fund, Inc. | 2026-06-30 | $4.9M | $5.5M | new |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 2026-07-31 | $4.8M | $5.5M | $0 |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2026-07-31 | $4.5M | $5.1M | $0 |
| JPMorgan Global Bond Opportunities Fund JPMorgan Trust I | 2026-05-31 | $3.5M | $4.0M | new |
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND VANGUARD FIXED INCOME SECURITIES FUNDS | 2026-07-31 | $3.8M | $3.8M | $0 |
| VANGUARD CORE BOND FUND VANGUARD MALVERN FUNDS | 2026-06-30 | $3.0M | $3.3M | $0 |
| JPMorgan International Bond Opportunities ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $2.6M | $3.0M | new |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $2.7M | $2.9M | $450K |
| iShares Core International Aggregate Bond ETF iShares Trust | 2026-07-31 | $2.5M | $2.7M | $150K |
| Six Circles Global Bond Fund SIX CIRCLES TRUST | 2026-06-30 | $2.3M | $2.6M | $600K |
| VANGUARD GLOBAL CREDIT BOND FUND VANGUARD CHARLOTTE FUNDS | 2026-07-31 | $2.0M | $2.2M | $0 |
| EuroPac International Bond INVESTMENT MANAGERS SERIES TRUST | 2026-07-31 | $1.2M | $1.4M | $0 |
| AB Income Fund AB BOND FUND, INC. | 2026-07-31 | $1.2M | $1.3M | new |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2026-06-30 | $1.2M | $1.3M | $0 |
| JPMorgan Flexible Debt ETF J.P. Morgan Exchange-Traded Fund Trust | 2026-05-31 | $1.1M | $1.3M | new |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $1.1M | $1.2M | $150K |
| Capital Group International Bond ETF (USD-Hedged) Capital Group Fixed Income ETF Trust | 2026-06-30 | $1.0M | $1.2M | $200K |
| BlackRock Core Bond Portfolio BlackRock Funds V | 2026-06-30 | $900K | $1.0M | new |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 2026-06-30 | $900K | $998K | $100K |
ETFs holding these bonds
From each ETF's own latest N-PORT report: the issuer's bonds as a share of the ETF's net assets. A holdings list, not a recommendation.
| ETF | Report | Bonds | Face value | Value | % of net assets |
|---|---|---|---|---|---|
| BNDX VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND | 2026-07-31 | 4 | $44.8M | $46.9M | 0.04% |
| JPIB JPMorgan International Bond Opportunities ETF | 2026-05-31 | 1 | $2.6M | $3.0M | 0.15% |
| IAGG iShares Core International Aggregate Bond ETF | 2026-07-31 | 5 | $2.5M | $2.7M | 0.02% |
| JFLX JPMorgan Flexible Debt ETF | 2026-05-31 | 1 | $1.1M | $1.3M | 0.10% |
| CGIB Capital Group International Bond ETF (USD-Hedged) | 2026-06-30 | 1 | $1.0M | $1.2M | 0.42% |
| VCRB VANGUARD CORE BOND ETF | 2026-06-30 | 1 | $600K | $668K | 0.01% |
| NXUS Nuveen International Aggregate Bond ETF | 2026-06-30 | 2 | $500K | $576K | 0.01% |
| CSPF Cohen & Steers Preferred and Income Opportunities Active ETF | 2026-06-30 | 3 | $500K | $539K | 0.20% |
| EUIG iShares Euro Investment Grade Corporate Bond USD Hedged ETF | 2026-07-31 | 1 | $100K | $114K | 0.54% |
| VPLS VANGUARD CORE-PLUS BOND ETF | 2026-06-30 | 1 | $100K | $111K | 0.01% |
Default risk, three ways
Stock market: distance-to-default
Distance-to-default 8.85: safer than 77% of companies (82th percentile in Energy). Market-implied, prices to 2026-10-16, balance sheet 2026-06-30.
| Equity value | $200.68B |
| Debt barrier (short-term + ½ long-term debt) | $37.90B |
| Equity volatility (1 year) | 24.7% |
| Asset value / asset volatility (solved) | $236.99B / 20.9% |
| Risk-free rate (1-year Treasury) | 4.28% |
Bond market: priced-in odds
No US-dollar bond with a yield to compute it from.
Accounts: Altman Z
Altman Z'' = 3.01 (latest balance sheet). A fundamentals cross-check; see methods for the variant used.
The stock side: 13F filings
What institutions report holding in TTE's stock and options. Options are reported at the value of the underlying shares, not the premium paid; 13F lists long positions only, lags 45 days after quarter-end, and does not show whether puts hedge a stock position.
| Quarter-end | Stock holders | Stock value | Put managers | Puts (underlying value) | Call managers | Calls (underlying value) | Convertible holders |
|---|---|---|---|---|---|---|---|
| 2026-09-30 filings still arriving | 2 | $8.7M | 0 | — | 0 | — | 0 |
| 2026-06-30 | 13 | $48.4M | 0 | — | 0 | — | 0 |
| 2026-03-31 | 21 | $81.5M | 1 | $4K | 0 | — | 0 |
| 2025-12-31 | 26 | $82.3M | 0 | — | 0 | — | 0 |
| 2025-09-30 | 774 | $8.79B | 12 | $192.7M | 17 | $214.0M | 0 |
| 2025-06-30 | 787 | $9.18B | 10 | $143.3M | 17 | $211.9M | 1 |
Sources: fund holdings and fund-reported marks from SEC Form N-PORT (published about 60 days after each month-end); 13F filings; House and Senate periodic transaction reports and OGE Form 278-T; Treasury yields from FRED. Findings from filings, not advice. How each number is computed.