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Disclosery

TNGY TORTOISE CAPITAL SERIES TRUS

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ENERGY ETF (fund)

89 managers (89 13F filers) reported a position in TNGY shares at 2026-06-30, 30,070,643 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
89
13F filers
89
New
6
Added
29
Reduced
26
Sold out
3
Shares held by filers
30,070,643

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/10,328,549$100M0.01%-491,61813F-HRTimelineGroup
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC4,633,732$45M0.01%+115,12513F-HRTimelineGroup
D.A. DAVIDSON & CO.4,342,251$42.2M0.23%+109,43713F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,259,548$21.9M0.01%-7,07513F-HRTimelineGroup
UBS Group AGin group UBS Group AG1,155,355$11.2M<0.01%+30,97313F-HRTimelineGroup
LPL Financial LLC724,344$7.03M<0.01%+156,83413F-HRTimeline
Baird Financial Group, Inc.in group Baird Financial Group, Inc.576,456$5.6M0.01%-57,99113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA483,500$4.69M<0.01%+6813F-HRTimelineGroup
Savant Capital, LLC399,785$4.13M0.01%new13F-HRTimeline
Waverly Advisors, LLC393,007$3.82M0.02%-13,92713F-HRTimeline
CAPTRUST FINANCIAL ADVISORS379,259$3.68M0.01%-2,22313F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP366,996$3.56M<0.01%013F-HRTimelineGroup
Ignite Planners, LLC277,754$2.7M0.37%+19,84213F-HRTimeline
Lee Financial Co210,096$2.04M0.26%-1,30013F-HRTimeline
SCS Capital Management LLC178,183$1.75M0.02%013F-HRTimeline
ROMAN BUTLER FULLERTON & CO159,144$1.63M0.39%+1,78313F-HRTimeline
Mariner, LLCin group Mariner, LLC167,363$1.63M<0.01%-5,61413F-HRTimelineGroup
OPPENHEIMER & CO INCin group OPPENHEIMER ASSET MANAGEMENT …153,004$1.49M0.02%-1,45013F-HRTimelineGroup
HighTower Advisors, LLC127,846$1.24M<0.01%+1,28513F-HRTimeline
DAVIDSON TRUST CO121,392$1.18M0.46%+9,09013F-HRTimeline
Alteri Wealth LLC119,363$1.16M0.32%+2,64513F-HRTimeline
INDEPENDENT FINANCIAL GROUP, LLC119,127$1.16M0.02%-11,80813F-HRTimeline
MAI Capital Management118,640$1.15M<0.01%+1,29413F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC118,290$1.15M<0.01%+3,42713F-HRTimeline
Steward Partners Investment Advisory, L…116,662$1.13M0.01%-36,17213F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY110,409$1.07M<0.01%+34113F-HRTimelineGroup
Atlanta Consulting Group Advisors, LLC96,000$932K0.15%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…86,265$863K<0.01%+46,89813F-HRTimeline
Onyx Bridge Wealth Group LLC73,937$718K0.06%+10713F-HRTimeline
Lionsbridge Wealth Management LLC72,511$704K0.69%new13F-HRTimeline
Cetera Investment Advisers69,254$672K<0.01%+8,47213F-HRTimeline
Legacy Capital Wealth Partners, LLC68,352$664K0.13%+80713F-HRTimeline
BANK OZK67,508$656K0.19%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC66,510$646K0.01%-22513F-HRTimeline
Merit Financial Group, LLC65,056$632K<0.01%-5,54913F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.64,928$630K<0.01%-27,25713F-HRTimelineGroup
GTS SECURITIES LLC63,291$615K0.01%+45,83213F-HRTimeline
BROWN BROTHERS HARRIMAN & COin group BROWN BROTHERS HARRIMAN & CO60,439$587K<0.01%013F-HRTimelineGroup
Patriot Financial Group Insurance Agenc…60,338$586K0.06%-59,05213F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC56,436$548K<0.01%-19,39113F-HRTimelineGroup
Vestmark Advisory Solutions, Inc.55,172$536K0.01%-22513F-HRTimeline
Creative Planningin group Creative Planning54,863$533K<0.01%013F-HRTimelineGroup
Indivisible Partners52,003$505K0.03%+21913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC45,705$444K<0.01%+24213F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…45,342$440K<0.01%013F-HRTimelineGroup
Clear Harbor Asset Management, LLC44,974$437K0.03%+89913F-HRTimeline
CHOREO, LLC37,270$362K<0.01%013F-HRTimeline
IFG Advisory, LLC35,667$346K0.01%new13F-HRTimeline
Visionary Wealth Advisors33,369$324K0.01%-7,90313F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP29,041$282K<0.01%-46413F-HRTimelineGroup
THOR INVESTMENT MANAGEMENT INC /OH/ /ADV27,754$269K0.15%013F-HRTimeline
MONETA GROUP INVESTMENT ADVISORS LLC25,890$251K<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…23,593$229K<0.01%-50,90313F-HRTimelineGroup
NewEdge Advisors, LLC23,272$226K<0.01%-5,04213F-HRTimeline
IHT Wealth Management, LLC23,046$224K<0.01%013F-HRTimeline
OFC FINANCIAL PLANNING, LLC22,136$215K0.19%013F-HRTimeline
ELEVATION WEALTH PARTNERS, LLC20,088$195K0.06%-2,48613F-HRTimeline
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…19,735$192K<0.01%+9,57913F-HRTimelineGroup
Carson Advisory Inc.19,694$191K0.09%013F-HRTimeline
PARK AVENUE SECURITIES LLCin group PARK AVENUE SECURITIES LLC19,457$189K<0.01%-413F-HRTimelineGroup
Plancorp, LLC18,362$188K<0.01%+21713F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,293$187K<0.01%+17,36913F-HRTimelineGroup
LANARK FINANCIAL, INC.18,748$182K0.01%-2,13513F-HRTimeline
Investment Research Partners LLC17,750$172K0.06%013F-HRTimeline
Avail Investment Partners, LLC17,750$172K0.13%013F-HRTimeline
Medallion Wealth Advisors, LLC16,963$165K0.05%+20013F-HRTimeline
Cannon Wealth Management Services, LLC16,579$161K0.09%-2,11913F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC16,371$159K<0.01%new13F-HRTimelineGroup
CM WEALTH ADVISORS LLC14,608$142K0.03%013F-HRTimeline
Pine Valley Investments Ltd Liability Co14,299$139K0.01%013F-HRTimeline
DRIVE WEALTH MANAGEMENT, LLC14,193$138K0.02%-1,18813F-HRTimeline
Canvas Wealth Advisors, LLC13,908$135K0.02%013F-HRTimeline
Cambridge Investment Research Advisors,…13,217$128K<0.01%+1413F-HR/ATimeline
OpenArc Corporate Advisory, LLC11,520$112K<0.01%013F-HRTimeline
Beckerman Institutional, LLC11,172$108K0.05%013F-HRTimeline
Tulsa Wealth Advisors, INC11,165$108K0.02%013F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV11,148$108K<0.01%013F-HR/ATimeline
Gladstone Institutional Advisory LLC10,366$101K<0.01%+113F-HRTimeline
FMR LLCin group FMR LLC9,344$90.7K<0.01%+2,24713F-HRTimelineGroup
Financial Gravity Companies, Inc.in group Financial Gravity Companies, …7,548$73.3K0.01%13F-HRTimelineGroup
PIN OAK INVESTMENT ADVISORS INC5,148$50K0.04%013F-HR/ATimeline
AlphaCore Capital LLC3,431$33.3K<0.01%013F-HRTimeline
PRIVATE TRUST CO NA3,114$30.2K<0.01%-10813F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…2,682$26K<0.01%013F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\1,268$12.3K<0.01%013F-HRTimelineGroup
Larson Financial Group LLC1,058$10.3K<0.01%013F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…437$4.24K<0.01%new13F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO177$1.74K<0.01%+113F-HRTimelineGroup
Integrated Wealth Concepts LLC73$709<0.01%new13F-HRTimeline