Tortoise Energy ETFTNGYETF
13F holders, Q3 2025 (September 30)80holders +8
8new positions
2sold out
1famous investor
$9.07avg. 13F price*
At the end of Q3 2025, 80 institutions reported holding Tortoise Energy ETF (TNGY) in their 13F filings, up 8 from Q2 2025. 8 opened new positions and 2 sold out. The largest holders were Bank of America Corp. ($106.3M), Envestnet Asset Management Inc. ($37.3M) and D.A. Davidson & Co. ($34.7M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Tortoise Energy ETF
- CUSIP
- 890930209
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $8.4M |
| Exits | 2 | $1.6M |
All 13F filers, Q2 2025 → Q3 2025: 1,416,911 shares bought and 1,501,657 shares sold, net −84,746 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 80 holders
| Bank of America Corp. | 0.01% | Reduce -1.0% | 11,719,943 | $106.3M |
| Envestnet Asset Management Inc. | 0.01% | Add +4.6% | 4,114,183 | $37.3M |
| D.A. Davidson & Co. | 0.22% | Add +4.9% | 3,823,284 | $34.7M |
| Raymond James Financial Inc. | 0.01% | Reduce -7.7% | 2,160,715 | $19.6M |
| UBS Group AG | 0.00% | Add +0.6% | 1,096,336 | $9.9M |
| Baird Financial Group, Inc. | 0.01% | Reduce -11.5% | 707,578 | $6.4M |
| NorthCoast Asset Management LLC | 0.03% | New | 704,530 | $6.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -40.8% | 591,205 | $5.4M |
| Parkside Financial Bank & Trust | 0.38% | Reduce -3.3% | 547,819 | $5.0M |
| Exencial Wealth Advisors, LLC | 0.16% | Reduce -1.8% | 539,656 | $4.9M |
| Captrust Financial Advisors | 0.01% | Reduce -2.1% | 407,636 | $3.7M |
| Waverly Advisors, LLC | 0.04% | Reduce -3.4% | 405,608 | $3.7M |
| Royal Bank of Canada | 0.00% | Reduce -32.8% | 400,032 | $3.6M |
| Northern Trust Corp. | 0.00% | No change | 366,996 | $3.3M |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +4.8% | 258,853 | $2.4M |
| Lee Financial Co | 0.29% | Reduce -35.3% | 252,963 | $2.3M |
| Ignite Planners, LLC | 0.31% | Reduce -5.6% | 205,926 | $1.9M |
| Mariner, LLC | 0.00% | Reduce -9.9% | 179,248 | $1.6M |
| LPL Financial LLC | 0.00% | Add +0.1% | 178,793 | $1.6M |
| SCS Capital Management LLC | 0.02% | Reduce -0.7% | 160,942 | $1.5M |
| Roman Butler Fullerton & Co. | 0.38% | Add +2.4% | 159,291 | $1.4M |
| Oppenheimer & Co. Inc. | 0.02% | Add +3.1% | 147,509 | $1.3M |
| Merit Financial Group, LLC | 0.01% | Add +86.0% | 145,599 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +3.9% | 145,511 | $1.3M |
| Independent Financial Group, LLC | 0.03% | Reduce -0.6% | 145,486 | $1.3M |
| MAI Capital Management | 0.01% | Reduce -0.8% | 141,356 | $1.3M |
| Davidson Trust Co. | 0.51% | Add +8.1% | 135,994 | $1.2M |
| HighTower Advisors, LLC | 0.00% | Reduce -0.5% | 128,524 | $1.2M |
| Morgan Stanley | 0.00% | Add +7.0% | 118,239 | $1.1M |
| Alteri Wealth LLC | 0.36% | Reduce -21.1% | 115,381 | $1.0M |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -0.9% | 108,772 | $987K |
| Atlanta Consulting Group Advisors, LLC | 0.21% | No change | 96,000 | $871K |
| Visionary Wealth Advisors | 0.04% | Reduce -2.0% | 94,078 | $853K |
| Osaic Holdings, Inc. | 0.00% | Add +1.6% | 77,934 | $708K |
| Onyx Bridge Wealth Group LLC | 0.07% | Add +0.9% | 74,776 | $678K |
| Bank Ozk | 0.22% | Reduce -31.4% | 67,508 | $612K |
| Legacy Capital Wealth Partners, LLC | 0.13% | Add +1.3% | 65,972 | $598K |
| Patriot Financial Group Insurance Agency, LLC | 0.07% | Reduce -2.1% | 62,779 | $569K |
| Cetera Investment Advisers | 0.00% | Add +3.0% | 61,590 | $559K |
| Creative Planning | 0.00% | No change | 54,863 | $498K |
| Brown Brothers Harriman & Co. | 0.00% | New | 47,118 | $427K |
| Citadel Advisors | 0.00% | New | 46,946 | $426K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.6% | 45,342 | $411K |
| Lido Advisors, LLC | 0.00% | Add +0.6% | 44,990 | $408K |
| Clear Harbor Asset Management, LLC | 0.03% | Reduce -3.2% | 44,030 | $399K |
| Cannon Wealth Management Services, LLC | 0.30% | Reduce -1.0% | 43,887 | $398K |
| Integrated Investment Consultants, LLC | 0.07% | No change | 42,806 | $388K |
| Elevation Point Wealth Partners, LLC | 0.02% | New | 39,181 | $355K |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 39,181 | $355K |
| IFG Advisory, LLC | 0.02% | No change | 38,777 | $352K |
| Choreo, LLC | 0.00% | No change | 37,270 | $338K |
| Thor Investment Management Inc. /Oh/ | 0.15% | No change | 27,754 | $252K |
| Stifel Financial Corp. | 0.00% | Reduce -12.8% | 26,302 | $239K |
| Moneta Group Investment Advisors LLC | 0.00% | Reduce -29.5% | 25,890 | $235K |
| Plancorp, LLC | 0.01% | Add +1.3% | 24,949 | $226K |
| Elevation Wealth Partners, LLC | 0.08% | Add +0.5% | 24,387 | $221K |
| IHT Wealth Management, LLC | 0.01% | No change | 23,046 | $209K |
| Lanark Financial, Inc. | 0.02% | Add +1.0% | 22,508 | $204K |
| Ofc Financial Planning, LLC | 0.20% | No change | 22,136 | $201K |
| Carson Advisory Inc. | 0.10% | New | 19,780 | $179K |
| Park Avenue Securities LLC | 0.00% | New | 19,761 | $179K |
| Drive Wealth Management, LLC | 0.04% | Reduce -2.1% | 18,884 | $171K |
| Investment Research Partners LLC | 0.07% | — | 17,750 | $158K |
| Wells Fargo & Company | 0.00% | Add +6.9% | 16,424 | $149K |
| NewEdge Advisors, LLC | 0.00% | Reduce -59.8% | 16,389 | $149K |
| Medallion Wealth Advisors, LLC | 0.05% | Add +1.3% | 16,372 | $148K |
| CM Wealth Advisors LLC | 0.04% | No change | 15,569 | $141K |
| Pine Valley Investments Ltd Liability Co | 0.01% | No change | 14,299 | $130K |
| Canvas Wealth Advisors, LLC | 0.02% | No change | 13,908 | $128K |
| Meridian Financial Partners LLC | 0.05% | No change | 12,373 | $113K |
| Comerica Bank | 0.00% | New | 12,308 | $112K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Reduce -16.3% | 11,450 | $104K |
| Victory Financial Group, LLC | 0.01% | No change | 11,256 | $102K |
| Beckerman Institutional, LLC | 0.06% | No change | 11,172 | $101K |
| JPMorgan Chase & Co. | 0.00% | No change | 8,187 | $74K |
| Financial Gravity Asset Management, Inc. | 0.01% | — | 7,548 | $68K |
| Pin Oak Investment Advisors Inc. | 0.03% | Add +0.0% | 5,148 | $47K |
| CIBC Private Wealth Group LLC | 0.00% | Add +1.3% | 3,562 | $32K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 2,682 | $24K |
| Larson Financial Group LLC | 0.00% | No change | 1,588 | $14K |
"% of holder's portfolio" is TNGY's weight in each manager's 13F, not the share of Tortoise Energy ETF the manager owns.