TORTOISE ENERGY ETF TNGY

US
$9.66
+0.3%
52w: $8.40 – $10.59

Latest 13F among current holders filed 27 days ago (Jun 8, 2026)

Price — last 12 months

research preview data
8.409.5010.59
Jun 20, 2025 Jul 2, 2026
Institutional holders
86
+1 QoQ
13F value
$321.8M
+14.4% QoQ
Smart-money holders
0
signal tier ≥ 2
New smart buyers
0
Q1 2026

Institutional value by quarter

$298.3M
Q2 2025
$289.1M
Q3 2025
$281.3M
Q4 2025
$321.8M
Q1 2026

Number of holders

73
Q2 2025
79
Q3 2025
85
Q4 2025
86
Q1 2026

Who owns TNGY?

Q1 2026 filings
FundTypeSharesValue% of fundChange
BANK OF AMERICA CORP /DE/ Bank broker10.8M$112.9M0.0%-6.1%
ENVESTNET ASSET MANAGEMENT INC Wealth advisor4.5M$47.1M0.0%+3.5%
D.A. DAVIDSON & CO. Wealth advisor4.2M$44.1M0.3%+3.8%
RAYMOND JAMES FINANCIAL INC Bank broker2.3M$23.6M0.0%+4.4%
UBS Group AG Bank broker1.1M$11.7M0.0%+0.1%
Baird Financial Group, Inc. Diversified mechanical634.4K$6.6M0.0%-8.3%
LPL Financial LLC Bank broker567.5K$5.9M0.0%+205.6%
EXENCIAL WEALTH ADVISORS, LLC Wealth advisor553.7K$5.8M0.2%+0.7%
Parkside Financial Bank & Trust Diversified mechanical533.2K$5.6M0.4%-0.2%
ROYAL BANK OF CANADA Bank broker483.4K$5.0M0.0%+4.6%
Waverly Advisors, LLC Wealth advisor406.9K$4.2M0.0%+0.9%
CAPTRUST FINANCIAL ADVISORS Wealth advisor381.5K$4.0M0.0%+0.7%
NORTHERN TRUST CORP Index provider367.0K$3.8M0.0%Held
Ignite Planners, LLC Wealth advisor257.9K$2.7M0.4%+2.5%
Lee Financial Co Wealth advisor211.4K$2.2M0.3%-12.3%
SCS Capital Management LLC Wealth advisor178.2K$1.9M0.0%-0.7%
Mariner, LLC Diversified mechanical173.0K$1.8M0.0%+0.2%
OPPENHEIMER & CO INC Diversified mechanical154.5K$1.6M0.0%+0.7%
Steward Partners Investment Advisory, LLC Diversified mechanical152.8K$1.6M0.0%+3.3%
ROMAN BUTLER FULLERTON & CO Other157.4K$1.6M0.4%-1.7%
INDEPENDENT FINANCIAL GROUP, LLC Wealth advisor130.9K$1.4M0.0%-1.4%
HighTower Advisors, LLC Diversified mechanical126.6K$1.3M0.0%-0.3%
Patriot Financial Group Insurance Agency, LLC Wealth advisor119.4K$1.2M0.1%+96.2%
MAI Capital Management Wealth advisor117.3K$1.2M0.0%+2.3%
Alteri Wealth LLC Other116.7K$1.2M0.4%+1.8%
COMMONWEALTH EQUITY SERVICES, LLC Wealth advisor114.9K$1.2M0.0%+3.6%
DAVIDSON TRUST CO Other112.3K$1.2M0.5%-13.0%
MORGAN STANLEY Bank broker110.1K$1.1M0.0%-8.4%
Atlanta Consulting Group Advisors, LLC Wealth advisor96.0K$1.0M0.2%Held
OSAIC HOLDINGS, INC. Wealth advisor92.2K$961K0.0%+2.0%
AMERIPRISE FINANCIAL INC Bank broker75.8K$801K0.0%-51.6%
SUSQUEHANNA INTERNATIONAL GROUP, LLP Market maker74.5K$777K0.0%New
Onyx Bridge Wealth Group LLC Wealth advisor73.8K$770K0.1%+0.1%
Merit Financial Group, LLC Wealth advisor70.6K$736K0.0%-16.7%
Legacy Capital Wealth Partners, LLC Other67.5K$704K0.1%+2.4%
BANK OZK Other67.5K$704K0.2%Held
ELEVATION POINT WEALTH PARTNERS, LLC Other66.7K$696K0.0%Held
Cetera Investment Advisers Wealth advisor60.8K$634K0.0%-2.1%
BROWN BROTHERS HARRIMAN & CO Diversified mechanical60.4K$630K0.0%Held
Vestmark Advisory Solutions, Inc. Wealth advisor55.4K$578K0.0%Held
Creative Planning Wealth advisor54.9K$572K0.0%Held
Indivisible Partners Other51.8K$540K0.0%+0.8%
Lido Advisors, LLC Wealth advisor45.5K$474K0.0%+1.1%
PNC FINANCIAL SERVICES GROUP, INC. Diversified mechanical45.3K$473K0.0%Held
Clear Harbor Asset Management, LLC Other44.1K$460K0.0%+0.1%
Visionary Wealth Advisors Wealth advisor41.3K$430K0.0%-13.5%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Wealth advisor39.4K$401K0.0%-84.8%
CHOREO, LLC Wealth advisor37.3K$389K0.0%Held
STIFEL FINANCIAL CORP Diversified mechanical29.5K$308K0.0%+12.2%
NewEdge Advisors, LLC Diversified mechanical28.3K$295K0.0%+15.4%

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