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TYG — TORTOISE ENERGY INFRASTRUCT

Reported value held$77.01M
Funds holding (latest)12
SectorFinancials
Funds holding (Q2 2026)9
Institutional value$76.16M · 1.78M sh
New / Add / Cut / Exit2 / 4 / 2 / 1
Top-5 / Top-10 concentration97.3% / 100.0%
Institutional holdings change Accumulating +21.9% (+318.72K sh)
Institutional value change Up +4.8%

As of Q2 2026, 9 SEC-registered investment managers reported holding TYG (TORTOISE ENERGY INFRASTRUCT) in their latest 13F filings, with a combined reported value of $76.16M across 1.78M shares. That is +21.9% by share count (+318.72K shares) versus the previous quarter, while reported value moved +4.8%. Ownership is concentrated: the five largest holders account for 97.3% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 4 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

TYG is classified in the Financials sector.

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.

FundQuarterSharesValuePortfolio WeightChange
Morgan Stanley history Q2 2026 1.30M $55.66M 0.00% Add
Wells Fargo & Co history Q2 2026 158.40K $6.79M 0.00% Add
JPMorgan Chase & Co history Q2 2026 122.66K $5.26M 0.00% New
UBS Group AG history Q2 2026 88.34K $3.79M 0.00% Add
Bank of America Corp history Q2 2026 61.02K $2.62M 0.00% Reduce
Invesco Ltd history Q2 2026 42.02K $1.80M 0.00% Add
Two Sigma Investments history Q1 2024 19.91K $615.42K 0.00% New
Citadel Advisors history Q2 2026 5.25K $225.03K 0.00% New
BlackRock Inc history Q2 2025 4.99K $219.14K 0.00% New
PNC Financial Services history Q1 2026 322 $16.05K 0.00% Hold
Citigroup Inc history Q2 2026 271 $11.62K 0.00% Hold
Fidelity Management & Research (FMR) history Q2 2026 100 $4.29K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 12 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Morgan Stanley 445.29K 424.98K 420.54K 429.01K 417.52K 428.47K 467.87K 496.37K 487.27K 492.74K 565.34K 723.92K 754.89K 961.53K 987.24K 1.05M 1.07M 1.24M 1.15M 1.30M
Wells Fargo & Co 159.69K 37.71K 40.63K 49.63K 45.75K 70.71K 76.73K 78.80K 69.20K 70.83K 31.57K 36.07K 12.25K 222.16K 240.41K 243.17K 229.55K 215.01K 128.62K 158.40K
JPMorgan Chase & Co — — — — — 74 695 — 7.13K 8.26K 9.48K 7.83K — 593 937 1.01K 416 416 — 122.66K
UBS Group AG 44.15K 47.05K 52.70K 59.80K 65.38K 56.15K 51.22K 49.61K 44.55K 33.30K 30.23K 30.93K 29.15K 56.48K 42.77K 41.31K 40.19K 69.07K 77.97K 88.34K
Bank of America Corp 212.77K 253.65K 236.50K 185.30K 154.91K 55.18K 49.18K 47.05K 47.44K 44.06K 44.03K 41.49K 39.46K 61.62K 69.14K 75.64K 68.79K 92.97K 62.96K 61.02K
Invesco Ltd — — — — — — — — — — — — — 25.62K 39.15K 32.44K 34.27K 28.83K 38.06K 42.02K
Citadel Advisors — — — — 68.82K 29.05K — — — — — — — — — — — — — 5.25K
Citigroup Inc 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271 271
Fidelity Management & Research (FMR) — 3 — — — — — — — 1 — — — — — — — — 228 100
PNC Financial Services 500 500 500 500 360 360 360 535 360 322 322 322 322 322 322 322 322 322 322 —
BlackRock Inc — — — — — — — — — — — — — — — 4.99K — — — —
Two Sigma Investments — — — — — — — — — — 19.91K — — — — — — — — —

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