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TNGY — TORTOISE ENERGY ETF

Reported value held$117.02M
Funds holding (latest)9
Sector—
Funds holding (Q2 2026)9
Institutional value$117.02M · 12.05M sh
New / Add / Cut / Exit2 / 3 / 1 / 0
Top-5 / Top-10 concentration99.6% / 100.0%
Institutional holdings change Reducing -3.4% (-424.14K sh)
Institutional value change Down -10.1%

As of Q2 2026, 9 SEC-registered investment managers reported holding TNGY (TORTOISE ENERGY ETF) in their latest 13F filings, with a combined reported value of $117.02M across 12.05M shares. That is -3.4% by share count (-424.14K shares) versus the previous quarter, while reported value moved -10.1%. Ownership is concentrated: the five largest holders account for 99.6% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes, 1 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 — 9 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.33M $100.29M 0.01% Reduce
UBS Group AG history 1.16M $11.22M 0.00% Add
Northern Trust Corp history 367.00K $3.56M 0.00% Hold
Morgan Stanley history 110.41K $1.07M 0.00% Hold
PNC Financial Services history 45.34K $440.27K 0.00% Hold
Wells Fargo & Co history 19.29K $187.34K 0.00% Add
Citadel Advisors history 16.37K $158.96K 0.00% New
Fidelity Management & Research (FMR) history 9.34K $90.73K 0.00% Add
JPMorgan Chase & Co history 177 $1.74K 0.00% New

Q1 2026 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 10.82M $112.85M 0.01% Reduce
UBS Group AG history 1.12M $11.73M 0.00% Hold
Northern Trust Corp history 367.00K $3.83M 0.00% Hold
Morgan Stanley history 110.07K $1.15M 0.00% Reduce
PNC Financial Services history 45.34K $472.92K 0.00% Hold
Fidelity Management & Research (FMR) history 7.10K $74.03K 0.00% New
Wells Fargo & Co history 1.92K $20.07K 0.00% Add

Q4 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.53M $104.22M 0.01% Reduce
UBS Group AG history 1.12M $10.15M 0.00% Add
Northern Trust Corp history 367.00K $3.32M 0.00% Hold
Morgan Stanley history 120.22K $1.09M 0.00% Add
PNC Financial Services history 45.34K $409.89K 0.00% Hold
JPMorgan Chase & Co history 8.19K $74.01K 0.00% Hold
Wells Fargo & Co history 1.81K $16.38K 0.00% Reduce

Q3 2025 — 8 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.72M $106.30M 0.01% Reduce
UBS Group AG history 1.10M $9.94M 0.00% Add
Northern Trust Corp history 367.00K $3.33M 0.00% Hold
Morgan Stanley history 118.24K $1.07M 0.00% Add
Citadel Advisors history 46.95K $425.80K 0.00% New
PNC Financial Services history 45.34K $411.25K 0.00% Reduce
Wells Fargo & Co history 16.42K $148.97K 0.00% Add
JPMorgan Chase & Co history 8.19K $74.26K 0.00% Hold

Q2 2025 — 7 funds

FundSharesValuePortfolio WeightChange
Bank of America Corp history 11.83M $108.57M 0.01% New
UBS Group AG history 1.09M $10.00M 0.00% New
Northern Trust Corp history 367.00K $3.37M 0.00% New
Morgan Stanley history 110.51K $1.01M 0.00% New
PNC Financial Services history 45.62K $418.52K 0.00% New
Wells Fargo & Co history 15.36K $140.95K 0.00% New
JPMorgan Chase & Co history 8.19K $75.11K 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 9 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025
Bank of America Corp 10.33M 10.82M 11.53M 11.72M 11.83M
UBS Group AG 1.16M 1.12M 1.12M 1.10M 1.09M
Northern Trust Corp 367.00K 367.00K 367.00K 367.00K 367.00K
Morgan Stanley 110.41K 110.07K 120.22K 118.24K 110.51K
PNC Financial Services 45.34K 45.34K 45.34K 45.34K 45.62K
Wells Fargo & Co 19.29K 1.92K 1.81K 16.42K 15.36K
Citadel Advisors 16.37K — — 46.95K —
Fidelity Management & Research (FMR) 9.34K 7.10K — — —
JPMorgan Chase & Co 177 — 8.19K 8.19K 8.19K

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