Vault-13

TORTOISE CAPITAL SERIES TRUS TNGY

ENERGY FD · ETP · CUSIP 890930209

89 institutional holders +2 vs Q1 2026
30,028,68830.0m shares reported held*
$292.0mreported value*
6 new 29 added 26 reduced 2 sold out net bought ≈ $2.8m (+283.6k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($535.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.72.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 25: 74Q3 25: 80Q4 25: 86Q1 26: 87Q2 26: 8989Q2 25Q3 25Q4 25Q1 26Q2 26
Numbers
QuarterHolders
Q2 202574
Q3 202580
Q4 202586
Q1 202687
Q2 202689

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 25: 32 bought or addedQ3 25: 31 cut or sold outQ3 25Q4 25: 30 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 37 bought or addedQ1 26: 30 cut or sold outQ1 26Q2 26: 35 bought or addedQ2 26: 28 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20253231
Q4 20253029
Q1 20263730
Q2 20263528

Biggest buyers

Savant Capital, LLC New +399,785+399.8k
LPL Financial LLC Added +156,834+156.8k
ENVESTNET ASSET MANAGEMENT INC Added +115,125+115.1k
D.A. DAVIDSON & CO. Added +109,437+109.4k
Lionsbridge Wealth Management LLC New +72,511+72.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +46,898+46.9k
GTS SECURITIES LLC Added +45,832+45.8k
IFG Advisory, LLC New +35,667+35.7k
UBS Group AG Added +30,973+31.0k
Ignite Planners, LLC Added +19,842+19.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -491,618-491.6k
Patriot Financial Group Insurance Agency, LLC Reduced -59,052-59.1k
Baird Financial Group, Inc. Reduced -57,991-58.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -50,903-50.9k
Steward Partners Investment Advisory, LLC Reduced -36,172-36.2k
OSAIC HOLDINGS, INC. Reduced -27,257-27.3k
AMERIPRISE FINANCIAL INC Reduced -19,391-19.4k
High Probability Advisors, LLC Sold out -14,145-14.1k
Waverly Advisors, LLC Reduced -13,927-13.9k
Meridian Financial Partners LLC Sold out -12,373-12.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 10,328,54910.3m $100.3m $100.3m 0.01% Reduced -491.6k -491,618
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 4,633,7324.6m $45.0m $45.0m 0.01% Added +115.1k +115,125
3 D.A. DAVIDSON & CO. 0.23% of their portfolio GREAT FALLS, MT 4,342,2514.3m $42.2m $42.2m 0.23% Added +109.4k +109,437
4 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 2,259,5482.3m $21.9m $21.9m 0.01% Reduced -7.1k -7,075
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,155,3551.2m $11.2m $11.2m 0.00% Added +31.0k +30,973
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 724,344724.3k $7.0m $7.0m 0.00% Added +156.8k +156,834
7 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 576,456576.5k $5.6m $5.6m 0.01% Reduced -58.0k -57,991
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 483,500483.5k $4.7m $4.7m 0.00% Added +68 +68
9 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 399,785399.8k $4.1m $4.1m 0.01% New
10 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 393,007393.0k $3.8m $3.8m 0.02% Reduced -13.9k -13,927
11 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 379,259379.3k $3.7m $3.7m 0.01% Reduced -2.2k -2,223
12 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 366,996367.0k $3.6m $3.6m 0.00% Unchanged
13 Ignite Planners, LLC 0.37% of their portfolio SAN CLEMENTE, CA 277,754277.8k $2.7m $2.7m 0.37% Added +19.8k +19,842
14 Lee Financial Co 0.26% of their portfolio Dallas, TX 210,096210.1k $2.0m $2.0m 0.26% Reduced -1.3k -1,300
15 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 178,183178.2k $1.8m $1.8m 0.02% Unchanged
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 167,363167.4k $1.6m $1.6m 0.00% Reduced -5.6k -5,614
17 ROMAN BUTLER FULLERTON & CO 0.39% of their portfolio ST LOUIS, MO 159,144159.1k $1.6m $1.6m 0.39% Added +1.8k +1,783
18 OPPENHEIMER & CO INC 0.02% of their portfolio NEW YORK, NY 153,004153.0k $1.5m $1.5m 0.02% Reduced -1.4k -1,450
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 127,846127.8k $1.2m $1.2m 0.00% Added +1.3k +1,285
20 DAVIDSON TRUST CO 0.46% of their portfolio SEATTLE, WA 121,392121.4k $1.2m $1.2m 0.46% Added +9.1k +9,090
21 Alteri Wealth LLC 0.32% of their portfolio WESTLAKE VILLAGE, CA 119,363119.4k $1.2m $1.2m 0.32% Added +2.6k +2,645
22 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 119,127119.1k $1.2m $1.2m 0.02% Reduced -11.8k -11,808
23 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 118,640118.6k $1.2m $1.2m 0.00% Added +1.3k +1,294
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,290118.3k $1.1m $1.1m 0.00% Added +3.4k +3,427
25 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 116,662116.7k $1.1m $1.1m 0.01% Reduced -36.2k -36,172
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,409110.4k $1.1m $1.1m 0.00% Added +341 +341
27 Atlanta Consulting Group Advisors, LLC 0.15% of their portfolio ATLANTA, GA 96,00096.0k $932.2k $932.2k 0.15% Unchanged
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 86,26586.3k $862.7k $862.7k 0.00% Added +46.9k +46,898
29 Onyx Bridge Wealth Group LLC 0.06% of their portfolio TARRYTOWN, NY 73,93773.9k $717.9k $717.9k 0.06% Added +107 +107
30 Lionsbridge Wealth Management LLC 0.69% of their portfolio JACKSONVILLE BEACH, FL 72,51172.5k $704.1k $704.1k 0.69% New
31 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 69,25469.3k $672.5k $672.5k 0.00% Added +8.5k +8,472
32 Legacy Capital Wealth Partners, LLC 0.13% of their portfolio LITTLE ROCK, AR 68,35268.4k $663.7k $663.7k 0.13% Added +807 +807
33 BANK OZK 0.19% of their portfolio LITTLE ROCK, AR 67,50867.5k $655.5k $655.5k 0.19% Unchanged
34 ELEVATION POINT WEALTH PARTNERS, LLC 0.01% of their portfolio DENVER, CO 66,51066.5k $645.8k $645.8k 0.01% Reduced -225 -225
35 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 65,05665.1k $631.7k $631.7k 0.00% Reduced -5.5k -5,549
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 64,92864.9k $630.4k $630.4k 0.00% Reduced -27.3k -27,257
37 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 63,29163.3k $614.6k $614.6k 0.01% Added +45.8k +45,832
38 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 60,43960.4k $586.9k $586.9k 0.00% Unchanged
39 Patriot Financial Group Insurance Agency, LLC 0.06% of their portfolio Westborough, MA 60,33860.3k $585.9k $585.9k 0.06% Reduced -59.1k -59,052
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 56,43656.4k $548.0k $548.0k 0.00% Reduced -19.4k -19,391
41 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 55,17255.2k $535.7k $535.7k 0.01% Reduced -225 -225
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 54,86354.9k $532.7k $532.7k 0.00% Unchanged
43 Indivisible Partners 0.03% of their portfolio CLEARWATER, FL 52,00352.0k $504.9k $504.9k 0.03% Added +219 +219
44 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 45,70545.7k $443.8k $443.8k 0.00% Added +242 +242
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 45,34245.3k $440.3k $440.3k 0.00% Unchanged
46 Clear Harbor Asset Management, LLC 0.03% of their portfolio Stamford, CT 44,97445.0k $436.7k $436.7k 0.03% Added +899 +899
47 CHOREO, LLC 0.00% of their portfolio ROCKFORD, IL 37,27037.3k $361.9k $361.9k 0.00% Unchanged
48 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 35,66735.7k $346.3k $346.3k 0.01% New
49 Visionary Wealth Advisors 0.01% of their portfolio O'FALLON, IL 33,36933.4k $324.0k $324.0k 0.01% Reduced -7.9k -7,903
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,04129.0k $282.0k $282.0k 0.00% Reduced -464 -464
51 THOR INVESTMENT MANAGEMENT INC /OH/ /ADV 0.15% of their portfolio CINCINNATI, OH 27,75427.8k $269.5k $269.5k 0.15% Unchanged
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,43426.4k $256.0k $256.0k 0.00% Added +13.2k +13,231
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 25,89025.9k $251.4k $251.4k 0.00% Unchanged
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,59323.6k $229.1k $229.1k 0.00% Reduced -50.9k -50,903
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 23,27223.3k $226.0k $226.0k 0.00% Reduced -5.0k -5,042
56 IHT Wealth Management, LLC 0.00% of their portfolio Chicago, IL 23,04623.0k $223.8k $223.8k 0.00% Unchanged
57 OFC FINANCIAL PLANNING, LLC 0.19% of their portfolio SHORT HILLS, NJ 22,13622.1k $214.9k $214.9k 0.19% Unchanged
58 ELEVATION WEALTH PARTNERS, LLC 0.06% of their portfolio WALNUT CREEK, CA 20,08820.1k $195.1k $195.1k 0.06% Reduced -2.5k -2,486
59 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 19,73519.7k $191.6k $191.6k 0.00% Added +9.6k +9,579
60 Carson Advisory Inc. 0.09% of their portfolio ATHENS, GA 19,69419.7k $191.2k $191.2k 0.09% Unchanged
61 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 19,45719.5k $189.0k $189.0k 0.00% Reduced -4 -4
62 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 19,29319.3k $187.3k $187.3k 0.00% Added +17.4k +17,369
63 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 18,74818.7k $182.1k $182.1k 0.01% Reduced -2.1k -2,135
64 Plancorp, LLC 0.00% of their portfolio SAINT LOUIS, MO 18,36218.4k $188.0k $188.0k 0.00% Added +217 +217
65 Investment Research Partners LLC 0.06% of their portfolio LEMONT, PA 17,75017.8k $172.4k $172.4k 0.06% Unchanged
66 Avail Investment Partners, LLC 0.13% of their portfolio LEMONT, PA 17,75017.8k $172.4k $172.4k 0.13% Unchanged
67 Medallion Wealth Advisors, LLC 0.05% of their portfolio FARMINGTON, CT 16,96317.0k $164.7k $164.7k 0.05% Added +200 +200
68 Cannon Wealth Management Services, LLC 0.09% of their portfolio WINSTON SALEM, NC 16,57916.6k $161.0k $161.0k 0.09% Reduced -2.1k -2,119
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,37116.4k $159.0k $159.0k 0.00% New
70 CM WEALTH ADVISORS LLC 0.03% of their portfolio BEACHWOOD, OH 14,60814.6k $141.8k $141.8k 0.03% Unchanged
71 Pine Valley Investments Ltd Liability Co 0.01% of their portfolio MARLTON, NJ 14,29914.3k $138.8k $138.8k 0.01% Unchanged
72 DRIVE WEALTH MANAGEMENT, LLC 0.02% of their portfolio LEHI, UT 14,19314.2k $137.8k $137.8k 0.02% Reduced -1.2k -1,188
73 Canvas Wealth Advisors, LLC 0.02% of their portfolio SHAWNEE, KS 13,90813.9k $135.0k $135.0k 0.02% Unchanged
74 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 11,52011.5k $111.9k $111.9k 0.00% Unchanged
75 Beckerman Institutional, LLC 0.05% of their portfolio OCEAN GROVE, NJ 11,17211.2k $108.5k $108.5k 0.05% Unchanged
76 Tulsa Wealth Advisors, INC 0.02% of their portfolio TULSA, OK 11,16511.2k $108.4k $108.4k 0.02% Unchanged
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,14811.1k $108.2k $108.2k 0.00% Unchanged
78 Gladstone Institutional Advisory LLC 0.00% of their portfolio Bedminster, NJ 10,36610.4k $100.7k $100.7k 0.00% Added +1 +1
79 FMR LLC 0.00% of their portfolio BOSTON, MA 9,3449.3k $90.7k $90.7k 0.00% Added +2.2k +2,247
80 Financial Gravity Companies, Inc. 0.01% of their portfolio Lakeway, TX 7,5487.5k $73.3k $73.3k 0.01% First filing
81 PIN OAK INVESTMENT ADVISORS INC 0.04% of their portfolio HOUSTON, TX 5,1485.1k $50.0k $50.0k 0.04% Unchanged
82 AlphaCore Capital LLC 0.00% of their portfolio LA JOLLA, CA 3,4313.4k $33.3k $33.3k 0.00% Unchanged
83 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 3,1143.1k $30.2k $30.2k 0.00% Reduced -108 -108
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,6822.7k $26.0k $26.0k 0.00% Unchanged
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,2681.3k $12.3k $12.3k 0.00% Unchanged
86 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 1,0581.1k $10.3k $10.3k 0.00% Unchanged
87 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 437437 $4.2k $4.2k 0.00% New
88 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177177 $1.7k $1.7k 0.00% Added +1 +1
89 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 7373 $709 $709 0.00% New