TNGY - Tortoise Capital Series Trust - Energy Fund Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (NYSE)

Tortoise Capital Series Trust - Energy Fund
US ˙ NYSE

Grundlæggende statistik
Institutionelle ejere 83 total, 83 long only, 0 short only, 0 long/short - change of 7,79% MRQ
Gennemsnitlig porteføljeallokering 0.0540 % - change of -9,89% MRQ
Institutionelle aktier (lange) 30.926.413 (ex 13D/G) - change of -0,88MM shares -2,78% MRQ
Institutionel værdi (lang) $ 279.392 USD ($1000)
Institutionelt ejerskab og aktionærer

Tortoise Capital Series Trust - Energy Fund (US:TNGY) har 83 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 30,926,413 aktier. Største aktionærer omfatter Bank Of America Corp /de/, Envestnet Asset Management Inc, D.a. Davidson & Co., Raymond James Financial Inc, UBS Group AG, Baird Financial Group, Inc., Exencial Wealth Advisors, Llc, Parkside Financial Bank & Trust, Royal Bank Of Canada, and Warren Averett Asset Management, LLC .

Tortoise Capital Series Trust - Energy Fund (NYSE:TNGY) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 27, 2026 is 10,72 / share. Previously, on June 16, 2025, the share price was 9,11 / share. This represents an increase of 17,67% over that period.

TNGY / Tortoise Capital Series Trust - Energy Fund Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

TNGY / Tortoise Capital Series Trust - Energy Fund Historical Put/Call Ratio
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2026-01-29 13F D.a. Davidson & Co. 4.079.815 6,71 36.882 6,42
2026-02-10 13F/A Northwestern Mutual Wealth Management Co 2.682 0,00 24 0,00
2026-02-13 13F Sofos Investments, Inc. 7.548 0,00 68 0,00
2026-02-04 13F Ofc Financial Planning, Llc 22.136 0,00 200 0,00
2026-01-29 13F UBS Group AG 1.123.013 2,43 10.152 2,10
2026-02-06 13F Larson Financial Group LLC 1.588 0,00 14 0,00
2026-02-12 13F Investment Research Partners LLC 17.750 0,00 160 1,91
2026-02-11 13F Atlanta Consulting Group Advisors, LLC 96.000 0,00 879 0,92
2026-02-11 13F Jpmorgan Chase & Co 8.187 0,00 74 0,00
2026-02-18 13F Onyx Bridge Wealth Group LLC 73.779 -1,33 667 -1,77
2026-01-26 13F Cm Wealth Advisors Llc 14.608 -6,17 134 -5,67
2026-02-03 13F Indivisible Partners 51.357 464
2026-02-12 13F Commonwealth Equity Services, Llc 110.854 1,91 1.002
2026-02-05 13F Integrated Investment Consultants, LLC 0 -100,00 0
2026-02-12 13F Carson Advisory Inc. 19.694 -0,43 178 -0,56
2026-02-05 13F Meridian Financial Partners LLC 12.373 0,00 114 0,00
2026-02-17 13F Mercer Global Advisors Inc /adv 11.149 101
2026-02-12 13F Moneta Group Investment Advisors Llc 25.890 0,00 234 0,00
2026-02-13 13F Wells Fargo & Company/mn 1.812 -88,97 16 -89,19
2026-02-04 13F Drive Wealth Management, Llc 16.794 -11,07 154 -10,53
2026-02-13 13F Mml Investors Services, Llc 16.595 150
2026-02-17 13F Warren Averett Asset Management, LLC 403.250 -0,58 3.645 -0,90
2026-02-13 13F Mariner, LLC 172.639 -3,69 1.561 -4,00
2026-02-12 13F Steward Partners Investment Advisory, Llc 147.974 1,69 1.338 1,36
2026-02-13 13F Pin Oak Investment Advisors Inc 5.148 0,00 0 -100,00
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 259.791 0,36 2.325 -2,15
2026-02-13 13F OpenArc Corporate Advisory, LLC 11.520 104
2026-01-09 13F Zrc Wealth Management, Llc 23.950 -1,79 217 -2,26
2026-02-12 13F Brown Brothers Harriman & Co 60.439 28,27 546 27,87
2026-02-17 13F Creative Planning 54.863 0,00 496 -0,40
2026-01-30 13F Exencial Wealth Advisors, Llc 550.013 1,92 4.972 1,59
2026-02-17 13F Captrust Financial Advisors 378.813 -7,07 3.424 -7,38
2026-01-22 13F Lee Financial Co 240.930 -4,76 2.193 -4,45
2026-02-05 13F Cambridge Investment Research Advisors, Inc. 13.078 14,22 0
2025-11-14 13F Gts Securities Llc 0 -100,00 0 -100,00
2026-02-13 13F Parkside Financial Bank & Trust 534.211 -2,48 4.829 -2,80
2026-01-26 13F Patriot Financial Group Insurance Agency, LLC 60.861 -3,06 550 -3,34
2026-02-11 13F Alteri Wealth LLC 114.635 -0,65 1.036 -0,96
2026-02-13 13F Stifel Financial Corp 26.302 0,00 238 -0,42
2026-02-05 13F AlphaCore Capital LLC 3.431 31
2026-02-17 13F Raymond James Financial Inc 2.171.126 0,48 19.627 0,15
2026-02-17 13F Northern Trust Corp 366.996 0,00 3.318 -0,33
2026-01-20 13F Stratos Wealth Partners, LTD. 17.242 156
2026-02-11 13F LPL Financial LLC 185.686 3,86 1.679 3,52
2026-01-14 13F Nova Wealth Management, Inc. 772 7
2026-02-12 13F CIBC Private Wealth Group, LLC 3.562 0,00 32 0,00
2026-02-13 13F Pine Valley Investments Ltd Liability Co 14.299 0,00 129 0,00
2026-01-05 13F Park Avenue Securities Llc 19.761 0,00 0
2026-02-17 13F Bank OZK 67.508 0,00 610 -0,33
2026-02-06 13F Ignite Planners, LLC 251.723 22,24 2.399 28,44
2026-02-17 13F IHT Wealth Management, LLC 23.046 0,00 208 -0,48
2026-02-18 13F GWM Advisors LLC 0 -100,00 0
2026-01-29 13F Nbc Securities, Inc. 27.144 20,60 245 20,10
2026-02-13 13F Visionary Wealth Advisors 47.727 -49,27 431 -49,47
2026-02-17 13F Royal Bank Of Canada 462.192 15,54 4.178 15,16
2026-02-06 13F Vestmark Advisory Solutions, Inc. 55.397 41,39 501 40,85
2026-02-10 13F Envestnet Asset Management Inc 4.367.832 6,17 39.485 5,82
2026-02-06 13F HighTower Advisors, LLC 126.931 -1,24 1.147 -1,55
2026-01-15 13F Victory Financial Group, Llc 11.256 0,00 102 -0,98
2026-01-12 13F Canvas Wealth Advisors, LLC 13.908 0,00 127 0,00
2026-02-12 13F Mount Yale Investment Advisors, LLC 66.735 70,32 611 72,11
2026-02-06 13F Pnc Financial Services Group, Inc. 45.342 0,00 410 -0,49
2026-01-26 13F Roman Butler Fullerton & Co 160.103 0,51 1.479 4,38
2026-02-13 13F MAI Capital Management 114.706 -18,85 1.037 -19,19
2026-01-23 13F Rsm Us Wealth Management Llc 37.270 0,00 340 0,30
2026-01-27 13F Davidson Trust Co 129.121 -5,05 1.167 -5,35
2026-02-10 13F IFG Advisory, LLC 38.777 351
2026-01-27 13F Cannon Wealth Management Services, LLC 19.707 -55,10 178 -55,28
2026-02-17 13F Citadel Advisors Llc 0 -100,00 0
2025-11-14 13F Jane Street Group, Llc 0 -100,00 0
2026-01-16 13F Legacy Capital Wealth Partners, LLC 65.972 0,00 596 -0,33
2026-02-13 13F Morgan Stanley 120.216 1,67 1.087 1,31
2026-02-10 13F Clear Harbor Asset Management, LLC 44.030 0,00 398 -0,25
2026-02-17 13F Bank Of America Corp /de/ 11.528.849 -1,63 104.221 -1,96
2026-02-10 13F Lido Advisors, LLC 44.990 0,00 408 0,00
2026-02-17 13F Cetera Investment Advisers 62.079 0,79 561 0,54
2026-02-17 13F Ameriprise Financial Inc 156.621 -73,51 1.416 -73,61
2026-02-17 13F Advisor Group Holdings, Inc. 90.416 16,02 817 15,40
2026-01-30 13F Us Bancorp \de\ 26.537 240
2026-01-29 13F Comerica Bank 10.156 -17,48 92 -18,02
2026-01-26 13F Merit Financial Group, LLC 84.778 -41,77 766 -41,97
2026-02-10 13F SCS Capital Management LLC 179.450 11,50 1.643 12,61
2026-02-02 13F Oppenheimer & Co Inc 153.370 3,97 1.386 3,66
2026-02-05 13F Tucker Asset Management Llc 1.853 17
2026-02-05 13F Plancorp, LLC 17.722 -28,97 160 -29,20
2026-02-13 13F Baird Financial Group, Inc. 692.130 -2,18 6.257 -2,51
2026-02-02 13F Qrg Capital Management, Inc. 14.731 133
2026-02-10 13F Beckerman Institutional, LLC 11.172 0,00 101 -0,99
2026-02-20 13F Kovitz Investment Group Partners, LLC 0 -100,00 0
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