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
$9.04
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
31,688,407
Total reported value
$287,397,194
% of total 13F portfolios
0%
Share change
-76,507
Value change
-$712,774
Number of holders
76
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 76 institutional investors reported holding 31,688,407 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 652,810 $5,894,843 +$50,794 $9.04 8
2025 Q3 31,688,407 $287,397,194 -$712,774 $9.07 76
2025 Q2 31,754,712 $291,254,667 +$291,254,646 $9.17 68