Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Equity / ENERGY FD
-
Total 13F shares
-
31,688,407
-
Share change
-
-76,507
-
Total reported value
-
$287,397,194
-
Price per share
-
$9.07
-
Number of holders
-
76
-
Value change
-
-$712,774
-
Number of buys
-
31
-
Number of sells
-
30
Institutional Holders of TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) as of Q3 2025
As of 30 Sep 2025,
TORTOISE CAPITAL SERIES TRUS - ENERGY FD (TNGY) was held by
76 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,688,407 shares.
The largest 10 holders included
BANK OF AMERICA CORP /DE/, ENVESTNET ASSET MANAGEMENT INC, D.A. DAVIDSON & CO., RAYMOND JAMES FINANCIAL INC, UBS Group AG, Baird Financial Group, Inc., Kovitz Investment Group Partners, LLC, AMERIPRISE FINANCIAL INC, Parkside Financial Bank & Trust, and EXENCIAL WEALTH ADVISORS, LLC.
This page lists
76
institutional shareholders reporting positions in this security
for the Q3 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.