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.
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.
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
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| 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 |

