TNGY — TORTOISE ENERGY ETF
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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| 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)
- Citadel Advisors 16.37K sh · $158.96K
- JPMorgan Chase & Co 177 sh · $1.74K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 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 |
▲ 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