TBLU — TORTOISE CAPITAL SERIES TRUS
As of Q2 2026, 4 SEC-registered investment managers reported holding TBLU (TORTOISE CAPITAL SERIES TRUS) in their latest 13F filings, with a combined reported value of $205.67K across 3.99K shares. That is -2.5% by share count (-103 shares) versus the previous quarter, while reported value moved -0.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.44K | $125.65K | 0.00% | Hold |
| UBS Group AG history | 948 | $48.92K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 602 | $31.08K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $30 | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.44K | $122.78K | 0.00% | Add |
| UBS Group AG history | 997 | $50.27K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 657 | $33.12K | 0.00% | Reduce |
Q4 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 2.33K | $118.63K | 0.00% | Add |
| UBS Group AG history | 1.21K | $61.58K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 737 | $37.46K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $39 | 0.00% | Hold |
Q3 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 10.91K | $581.47K | 0.00% | New |
| Citadel Advisors history | 9.82K | $523.28K | 0.00% | New |
| Morgan Stanley history | 2.30K | $122.45K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 737 | $39.29K | 0.00% | New |
| Wells Fargo & Co history | 1 | $41 | 0.00% | New |
New Positions (Q2 2026)
- Wells Fargo & Co 1 sh · $30
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 5 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 |
|---|---|---|---|---|
| Morgan Stanley | 2.44K | 2.44K | 2.33K | 2.30K |
| UBS Group AG | 948 | 997 | 1.21K | 10.91K |
| Fidelity Management & Research (FMR) | 602 | 657 | 737 | 737 |
| Wells Fargo & Co | 1 | — | 1 | 1 |
| Citadel Advisors | — | — | — | 9.82K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details