TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Equity / ENERGY FD
Symbol
TNGY
Price per share
$9.52
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
30,950,185
Total reported value
$279,990,561
% of total 13F portfolios
0%
Share change
-815,398
Value change
-$7,367,868
Number of holders
83
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 83 institutional investors reported holding 30,950,185 shares of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY).

Institutional Holders of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 30,950,185 $279,990,561 -$7,367,868 $9.04 83
2025 Q3 31,702,706 $287,526,886 -$712,774 $9.07 77
2025 Q2 31,754,712 $291,254,667 +$291,254,646 $9.17 68