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TBLU — TORTOISE CAPITAL SERIES TRUS

Reported value held$728.95K
Funds holding (latest)5
Sector—
Funds holding (Q2 2026)4
Institutional value$205.67K · 3.99K sh
New / Add / Cut / Exit1 / 0 / 2 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Reducing -2.5% (-103 sh)
Institutional value change Down -0.2%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 5 funds)

FundQ2 2026Q1 2026Q4 2025Q3 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

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