TORTOISE CAPITAL SERIES TRUS (TNGY)
Institutional ownership reported to the SEC as of Q2 2026, across 5 quarters.
86
Reporting holders
$292.8M
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $100.3M | 10,328,549 | 0.01% | 5q | -4.5%-$4.8M |
| ENVESTNET ASSET MANAGEMENT INC | $45.0M | 4,633,732 | 0.01% | 5q | +2.5%+$1.1M |
| D.A. DAVIDSON & CO. | $42.2M | 4,342,251 | 0.23% | 5q | +2.6%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $21.9M | 2,259,548 | 0.01% | 5q | HELD |
| UBS Group AG | $11.2M | 1,155,355 | 0.00% | 5q | +2.8%+$300.7K |
| LPL Financial LLC | $7.0M | 724,344 | 0.00% | 5q | +27.6%+$1.5M |
| Baird Financial Group, Inc. | $5.6M | 576,456 | 0.01% | 5q | -9.1%-$563.1K |
| ROYAL BANK OF CANADA | $4.7M | 483,500 | 0.00% | 5q | HELD |
| Savant Capital, LLC | $4.1M | 399,785 | 0.01% | new | NEW |
| Waverly Advisors, LLC | $3.8M | 393,007 | 0.02% | 5q | -3.4%-$135.2K |
| CAPTRUST FINANCIAL ADVISORS | $3.7M | 379,259 | 0.01% | 5q | -0.6%-$21.6K |
| NORTHERN TRUST CORP | $3.6M | 366,996 | 0.00% | 5q | HELD |
| Ignite Planners, LLC | $2.7M | 277,754 | 0.37% | 5q | +7.7%+$193.2K |
| Lee Financial Co | $2.0M | 210,096 | 0.26% | 5q | -0.6%-$12.6K |
| SCS Capital Management LLC | $1.8M | 178,183 | 0.02% | 5q | HELD |
| ROMAN BUTLER FULLERTON & CO | $1.6M | 159,144 | 0.39% | 5q | +1.1%+$18.3K |
| Mariner, LLC | $1.6M | 167,363 | 0.00% | 5q | -3.2%-$54.5K |
| OPPENHEIMER & CO INC | $1.5M | 153,004 | 0.02% | 5q | -0.9%-$14.1K |
| Merit Financial Group, LLC | $1.3M | 130,112 | 0.00% | 5q | +84.3%+$577.8K |
| HighTower Advisors, LLC | $1.2M | 127,846 | 0.00% | 5q | +1.0%+$12.5K |
| DAVIDSON TRUST CO | $1.2M | 121,392 | 0.46% | 5q | +8.1%+$88.3K |
| Alteri Wealth LLC | $1.2M | 119,363 | 0.32% | 5q | +2.3%+$25.7K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.2M | 119,127 | 0.02% | 5q | -9.0%-$114.7K |
| MAI Capital Management | $1.2M | 118,640 | 0.00% | 5q | +1.1%+$12.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 118,290 | 0.00% | 5q | +3.0%+$33.3K |
| Steward Partners Investment Advisory, LLC | $1.1M | 116,662 | 0.01% | 5q | -23.7%-$351.2K |
| MORGAN STANLEY | $1.1M | 110,409 | 0.00% | 5q | HELD |
| Atlanta Consulting Group Advisors, LLC | $932.2K | 96,000 | 0.15% | 5q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $862.7K | 86,265 | 0.00% | 5q | +119.1%+$469.0K |
| Onyx Bridge Wealth Group LLC | $717.9K | 73,937 | 0.06% | 5q | HELD |
| Lionsbridge Wealth Management LLC | $704.1K | 72,511 | 0.69% | new | NEW |
| Cetera Investment Advisers | $672.5K | 69,254 | 0.00% | 5q | +13.9%+$82.3K |
| Legacy Capital Wealth Partners, LLC | $663.7K | 68,352 | 0.13% | 5q | +1.2%+$7.8K |
| BANK OZK | $655.5K | 67,508 | 0.19% | 5q | HELD |
| ELEVATION POINT WEALTH PARTNERS, LLC | $645.8K | 66,510 | 0.01% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $630.4K | 64,928 | 0.00% | 5q | -29.6%-$264.7K |
| GTS SECURITIES LLC | $614.6K | 63,291 | 0.01% | 2q | +262.5%+$445.0K |
| BROWN BROTHERS HARRIMAN & CO | $586.9K | 60,439 | 0.00% | 4q | HELD |
| Patriot Financial Group Insurance Agency, LLC | $585.9K | 60,338 | 0.06% | 5q | -49.5%-$573.4K |
| AMERIPRISE FINANCIAL INC | $548.0K | 56,436 | 0.00% | 5q | -62.8%-$924.6K |
| Vestmark Advisory Solutions, Inc. | $535.7K | 55,172 | 0.01% | 4q | HELD |
| Creative Planning | $532.7K | 54,863 | 0.00% | 5q | HELD |
| Indivisible Partners | $504.9K | 52,003 | 0.03% | 3q | HELD |
| Lido Advisors, LLC | $443.8K | 45,705 | 0.00% | 5q | +0.5%+$2.3K |
| PNC Financial Services Group, Inc. | $440.3K | 45,342 | 0.00% | 5q | HELD |
| Clear Harbor Asset Management, LLC | $436.7K | 44,974 | 0.03% | 5q | +2.0%+$8.7K |
| CHOREO, LLC | $361.9K | 37,270 | 0.00% | 5q | HELD |
| IFG Advisory, LLC | $346.3K | 35,667 | 0.01% | new | NEW |
| Visionary Wealth Advisors | $324.0K | 33,369 | 0.01% | 5q | -19.1%-$76.7K |
| STIFEL FINANCIAL CORP | $282.0K | 29,041 | 0.00% | 5q | -1.6%-$4.5K |
| THOR INVESTMENT MANAGEMENT INC /OH/ /ADV | $269.5K | 27,754 | 0.15% | 5q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $251.4K | 25,890 | 0.00% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229.1K | 23,593 | 0.00% | 2q | -68.3%-$494.3K |
| NewEdge Advisors, LLC | $226.0K | 23,272 | 0.00% | 5q | +14.6%+$28.7K |
| IHT Wealth Management, LLC | $223.8K | 23,046 | 0.00% | 5q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $216.5K | 22,296 | 0.00% | 3q | +100.0%+$108.2K |
| OFC FINANCIAL PLANNING, LLC | $214.9K | 22,136 | 0.19% | 5q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $195.1K | 20,088 | 0.06% | 5q | -11.0%-$24.1K |
| FIFTH THIRD BANCORP | $191.6K | 19,735 | 0.00% | 2q | +94.3%+$93.0K |
| Carson Advisory Inc. | $191.2K | 19,694 | 0.09% | 4q | HELD |
| Plancorp, LLC | $188.0K | 18,362 | 0.00% | 5q | +1.2%+$2.2K |
| WELLS FARGO & COMPANY/MN | $187.3K | 19,293 | 0.00% | 5q | +401.4%+$150.0K |
| LANARK FINANCIAL, INC. | $182.1K | 18,748 | 0.01% | 5q | -10.2%-$20.7K |
| Investment Research Partners LLC | $172.4K | 17,750 | 0.06% | 4q | HELD |
| Avail Investment Partners, LLC | $172.4K | 17,750 | 0.13% | 2q | HELD |
| Medallion Wealth Advisors, LLC | $164.7K | 16,963 | 0.05% | 5q | +1.2%+$1.9K |
| Cannon Wealth Management Services, LLC | $161.0K | 16,579 | 0.09% | 5q | -11.3%-$20.6K |
| CITADEL ADVISORS LLC | $159.0K | 16,371 | 0.00% | new | NEW |
| CM WEALTH ADVISORS LLC | $141.8K | 14,608 | 0.03% | 5q | HELD |
| Pine Valley Investments Ltd Liability Co | $138.8K | 14,299 | 0.01% | 4q | HELD |
| DRIVE WEALTH MANAGEMENT, LLC | $137.8K | 14,193 | 0.02% | 5q | -7.7%-$11.5K |
| Canvas Wealth Advisors, LLC | $135.0K | 13,908 | 0.02% | 5q | HELD |
| OpenArc Corporate Advisory, LLC | $111.9K | 11,520 | 0.00% | 3q | HELD |
| Beckerman Institutional, LLC | $108.5K | 11,172 | 0.05% | 5q | HELD |
| Tulsa Wealth Advisors, INC | $108.4K | 11,165 | 0.02% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $100.7K | 10,366 | 0.00% | 2q | HELD |
| FMR LLC | $90.7K | 9,344 | 0.00% | 2q | +31.7%+$21.8K |
| Financial Gravity Companies, Inc. | $73.3K | 7,548 | 0.01% | 2q | HELD |
| AlphaCore Capital LLC | $33.3K | 3,431 | 0.00% | 3q | HELD |
| PRIVATE TRUST CO NA | $30.2K | 3,114 | 0.00% | 2q | -3.4%-$1.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26.0K | 2,682 | 0.00% | 5q | HELD |
| US BANCORP \DE\ | $12.3K | 1,268 | 0.00% | 3q | HELD |
| Larson Financial Group LLC | $10.3K | 1,058 | 0.00% | 5q | HELD |
| Rockefeller Capital Management L.P. | $4.2K | 437 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $1.7K | 177 | 0.00% | 5q | +0.6% |
| Integrated Wealth Concepts LLC | $709 | 73 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $256 | 26,434 | 0.00% | 5q | +100.2% |
| PARK AVENUE SECURITIES LLC | $189 | 19,457 | 0.00% | 4q | HELD |
| PIN OAK INVESTMENT ADVISORS INC | $104 | 10,296 | 0.04% | 4q | +100.0% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 86 | $292.8M | 30,109,025 | 6 | 26 | 20 | 0.0% |
| Q1 2026 | 84 | $322.1M | 30,887,155 | 10 | 23 | 22 | 0.0% |
| Q4 2025 | 84 | $281.3M | 31,089,858 | 8 | 20 | 25 | 0.0% |
| Q3 2025 | 77 | $288.1M | 31,760,522 | 9 | 22 | 27 | 0.0% |
| Q2 2025 | 67 | $297.0M | 32,385,331 | 67 | 0 | 0 | 0.0% |