13F-HR filed by Tortoise Investment Management, LLC
Tortoise Investment Management, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,554 holding rows worth $1,122,773,011.
- Accession
- 0001580642-25-007255
- Filer
- CIK 1599511
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,569 entries on the cover page, a total value of $1,122,773,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,122,773,011 with VALUE read as dollars as filed, 13F file number 028-15827. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COLUMBIA BKG SYS INC | 197236102 | COM | 2 | $51 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2 | $49 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1 | $47 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 1 | $47 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 1 | $47 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 1 | $46 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 1 | $45 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1 | $45 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 1 | $45 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1 | $44 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 1 | $44 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 2 | $43 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 1 | $43 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $43 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 1 | $42 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1 | $41 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3 | $41 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1 | $41 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1 | $40 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 2 | $40 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 3 | $38 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $38 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2 | $38 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 2 | $38 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 4 | $38 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1 | $36 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1 | $35 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2 | $35 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 1 | $34 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1 | $33 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1 | $32 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1 | $32 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 1 | $30 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 1 | $30 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 1 | $30 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1 | $28 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1 | $28 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 1 | $28 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 1 | $25 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 2 | $25 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 100 | $10 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 2 | $10 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 1 | $8 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 2 | $8 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 100 | $7 | dollars as filed | call |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 1 | $6 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2 | $5 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 2 | $5 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 1 | $4 | dollars as filed | put |
| BULLISH | G16910120 | ORD SHS | 1 | $4 | dollars as filed | put |
| COREWEAVE INC COM CL A | 21873S108 | COM | 1 | $3 | dollars as filed | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2 | $3 | dollars as filed | put |
| CARVANA CO CL A | 146869102 | Stock | 1 | $3 | dollars as filed | put |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100 | $2 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001580642-25-007255 | this filing | 2025-11-13 | acceptance time not in the bulk data set |