13F reference period
Q2 2026
Security Snapshot
TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG) Institutional Ownership
CUSIP: 89147L886
13F Institutional Holders and Ownership History from Q1 2016 to Q3 2026
Institutions Reporting
167
Shares (Excl. Options)
7,707,997
Price
$42.87
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock
- Symbol
- TYG on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 7,707,997
- Total 13F value
- $330,475,055
- Portfolio coverage rank
- 0%
- Share change
- +1,872,459
- Value change
- +$79,753,912
- Number of holders
- 167
- Shares outstanding
- 17,133,967
- SEC-reported price per share
- $38.29
- Insider filing price
- $38.29
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- TYG - TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock is tracked under CUSIP 89147L886.
- 167 institutions reported positions in Q2 2026.
- 2 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 158 to 167 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $290,784,618 to $330,475,055.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 167 institutions filings for Q2 2026.
Security key
89147L886
13F reference period
Q2 2026
13F holders
167
13D/G owners
2
CIK / CUSIP context first
Open Q2 2026 holders
TYG full holder history
TORTOISE ENERGY INFRASTRUCTURE CORP SEC filings
TORTOISE ENERGY INFRASTRUCTURE CORP insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 89147L886:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
2
Security
TYG
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6.1% | -31% | $45,402,272 | +$3,664,425 | 1,045,172 | +8.8% | Morgan Stanley | 30 Jun 2025 |
| Saba Capital Management, L.P. | 3.2% | -44% | $24,117,643 | -$3,353,767 | 549,502 | -12% | Saba Capital Management, L.P. | 10 Jul 2025 |
As of 30 Jun 2026, 167 institutional investors reported holding 7,707,997 shares of TORTOISE ENERGY INFRASTRUCTURE CORP - Common Stock (TYG). This represents 45% of the company’s total 17,133,967 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
34%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| MORGAN STANLEY | 7.6% | 1,298,404 | +13% | 0% | $55,662,619 |
| Penserra Capital Management LLC | 3.3% | 569,271 | +5.3% | 0.19% | $24,404,000 |
| RAYMOND JAMES FINANCIAL INC | 2.6% | 452,441 | +37% | 0.01% | $19,396,143 |
| Advisors Asset Management, Inc. | 2.3% | 390,431 | -7.6% | 0.26% | $16,737,777 |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2% | 338,029 | 1.4% | $14,491,303 | |
| ROYAL BANK OF CANADA | 1.7% | 286,038 | -27% | 0% | $12,262,000 |
| BARD ASSOCIATES INC | 1.1% | 196,455 | -0.04% | 1.9% | $8,422,044 |
| GUGGENHEIM CAPITAL LLC | 0.98% | 167,891 | +14% | 0.05% | $7,197,487 |
| Quarry LP | 0.97% | 165,345 | 1.1% | $7,088,341 | |
| Almitas Capital LLC | 0.94% | 161,872 | 1.7% | $6,939,453 | |
| WELLS FARGO & COMPANY/MN | 0.92% | 158,400 | +23% | 0% | $6,790,587 |
| Eagle Bluffs Wealth Management LLC | 0.9% | 153,967 | +1.8% | 2.2% | $6,600,565 |
| SIT INVESTMENT ASSOCIATES INC | 0.8% | 137,849 | 0.11% | $5,910,000 | |
| Arete Wealth Advisors, LLC | 0.8% | 137,223 | +0.16% | 0.39% | $5,882,789 |
| TORNO CAPITAL, LLC | 0.76% | 130,000 | 0.38% | $5,573,100 | |
| LPL Financial LLC | 0.73% | 125,793 | +3.8% | 0% | $5,392,735 |
| JPMORGAN CHASE & CO | 0.72% | 122,657 | +29385% | 0% | $5,260,758 |
| AMERICAN FINANCIAL GROUP INC | 0.64% | 110,102 | 0% | 1.7% | $4,720,073 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0.62% | 106,305 | 0.22% | $4,557,295 | |
| Janney Montgomery Scott LLC | 0.61% | 103,961 | +20% | 0.01% | $4,457,000 |
| Thomas J. Herzfeld Advisors, Inc. | 0.59% | 100,275 | 1.3% | $4,298,789 | |
| Meixler Investment Management, Ltd. | 0.56% | 96,803 | -6.9% | 2.3% | $4,149,945 |
| Cambridge Investment Research Advisors, Inc. | 0.52% | 88,590 | +29% | 0.01% | $3,798,000 |
| UBS Group AG | 0.52% | 88,337 | +13% | 0% | $3,787,007 |
| CERTUITY, LLC | 0.5% | 85,000 | 0% | 0.18% | $3,643,950 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Headline period
Q2 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 388,455 | $14,930,958 | +$1,436,797 | $38.29 | 21 |
| 2026 Q2 | 7,707,997 | $330,475,055 | +$79,753,912 | $42.87 | 167 |
| 2026 Q1 | 5,845,209 | $290,784,618 | -$3,086,550 | $49.85 | 158 |
| 2025 Q4 | 5,984,378 | $245,131,559 | +$32,683,226 | $40.90 | 163 |
| 2025 Q3 | 5,037,588 | $217,148,916 | -$20,561,707 | $43.09 | 143 |
| 2025 Q2 | 5,486,810 | $240,731,070 | -$12,714,783 | $43.89 | 133 |
| 2025 Q1 | 5,784,390 | $248,780,717 | -$36,445,621 | $43.05 | 135 |
| 2024 Q4 | 6,672,489 | $280,462,987 | +$112,746,077 | $42.00 | 138 |
| 2024 Q3 | 3,917,036 | $153,896,404 | +$387,028 | $39.25 | 102 |
| 2024 Q2 | 3,953,692 | $137,948,503 | +$11,808,634 | $34.87 | 107 |
| 2024 Q1 | 3,597,873 | $111,202,938 | -$4,479,598 | $30.91 | 107 |
| 2023 Q4 | 3,741,887 | $107,661,417 | -$19,528,119 | $28.77 | 107 |
| 2023 Q3 | 4,430,987 | $128,042,044 | +$7,089,241 | $28.90 | 102 |
| 2023 Q2 | 4,170,744 | $121,455,416 | -$2,141,489 | $29.05 | 103 |
| 2023 Q1 | 4,262,881 | $125,336,926 | -$1,246,477 | $29.40 | 108 |
| 2022 Q4 | 4,307,568 | $136,961,827 | -$4,016,547 | $31.77 | 104 |
| 2022 Q3 | 4,260,128 | $127,642,391 | +$11,986,939 | $29.95 | 92 |
| 2022 Q2 | 3,887,160 | $115,028,324 | -$5,676,495 | $29.58 | 94 |
| 2022 Q1 | 4,064,940 | $140,369,221 | +$218,148 | $34.56 | 99 |
| 2021 Q4 | 3,986,101 | $111,278,026 | +$2,505,781 | $27.92 | 94 |
| 2021 Q3 | 3,665,359 | $99,614,192 | +$4,097,987 | $27.10 | 91 |
| 2021 Q2 | 3,507,263 | $100,791,765 | +$9,505,284 | $28.78 | 91 |
| 2021 Q1 | 3,182,874 | $77,464,717 | +$1,007,700 | $24.44 | 91 |
| 2020 Q4 | 3,207,279 | $64,734,442 | -$434,624 | $20.10 | 93 |
| 2020 Q3 | 2,938,624 | $43,621,639 | -$440,774 | $14.79 | 86 |