TNGY Tortoise Energy ETF
$11.17
Price · Aug 19, 2026
TNGY Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$11.17
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52W Range
$9 – $11
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10-Year Performance Revenue, net income, margins and EPS trends
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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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TNGY
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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Dividends Yield, payout ratio, dividend history, 5Y CAGR
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| Ex-date | Amount |
|---|---|
| June 25, 2026 | $0.1170 |
| March 26, 2026 | $0.1170 |
| Dec. 31, 2025 | $0.1170 |
| Sept. 25, 2025 | $0.1170 |
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Institutional owners (13F) 94 filers · $201.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 7 (-4 vs prior Q) | 3 (-3 vs prior Q) | 29 (+4 vs prior Q) | 24 (-2 vs prior Q) | +353K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $44,993,537 | 4,633,732 | 22.28% | Shares |
| D.A. DAVIDSON & CO. | $42,163,262 | 4,342,251 | 20.88% | Shares |
| RAYMOND JAMES FINANCIAL INC | $21,132,499 | 2,176,365 | 10.47% | Shares |
| UBS Group AG | $11,218,497 | 1,155,355 | 5.56% | Shares |
| LPL Financial LLC | $7,033,380 | 724,344 | 3.48% | Shares |
| BANK OF AMERICA CORP /DE/ | $6,623,482 | 682,130 | 3.28% | Shares |
| Baird Financial Group, Inc. | $5,597,388 | 576,456 | 2.77% | Shares |
| Parkside Financial Bank & Trust | $5,560,943 | 533,168 | 2.75% | Shares |
| EXENCIAL WEALTH ADVISORS, LLC | $4,972,115 | 550,013 | 2.46% | Shares |
| Savant Capital, LLC | $4,133,751 | 399,785 | 2.05% | Shares |
| Waverly Advisors, LLC | $3,816,099 | 393,007 | 1.89% | Shares |
| CAPTRUST FINANCIAL ADVISORS | $3,682,601 | 379,259 | 1.82% | Shares |
| NORTHERN TRUST CORP | $3,563,531 | 366,996 | 1.76% | Shares |
| Ignite Planners, LLC | $2,704,238 | 277,754 | 1.34% | Shares |
| Lee Financial Co | $2,040,033 | 210,096 | 1.01% | Shares |
| SCS Capital Management LLC | $1,751,040 | 178,183 | 0.87% | Shares |
| ROMAN BUTLER FULLERTON & CO | $1,629,632 | 159,144 | 0.81% | Shares |
| Mariner, LLC | $1,625,091 | 167,363 | 0.80% | Shares |
| OPPENHEIMER & CO INC | $1,485,669 | 153,004 | 0.74% | Shares |
| HighTower Advisors, LLC | $1,241,384 | 127,846 | 0.61% | Shares |
| Alteri Wealth LLC | $1,159,019 | 119,363 | 0.57% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $1,156,723 | 119,127 | 0.57% | Shares |
| MAI Capital Management | $1,151,995 | 118,640 | 0.57% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,148,600 | 118,290 | 0.57% | Shares |
| Steward Partners Investment Advisory, LLC | $1,132,788 | 116,662 | 0.56% | Shares |
| MORGAN STANLEY | $1,072,071 | 110,409 | 0.53% | Shares |
| Atlanta Consulting Group Advisors, LLC | $932,160 | 96,000 | 0.46% | Shares |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $862,660 | 86,265 | 0.43% | Shares |
| Onyx Bridge Wealth Group LLC | $717,929 | 73,937 | 0.36% | Shares |
| Lionsbridge Wealth Management LLC | $704,082 | 72,511 | 0.35% | Shares |
| Cetera Investment Advisers | $672,454 | 69,254 | 0.33% | Shares |
| Legacy Capital Wealth Partners, LLC | $663,702 | 68,352 | 0.33% | Shares |
| BANK OZK | $655,502 | 67,508 | 0.32% | Shares |
| ELEVATION POINT WEALTH PARTNERS, LLC | $645,812 | 66,510 | 0.32% | Shares |
| Merit Financial Group, LLC | $631,696 | 65,056 | 0.31% | Shares |
| OSAIC HOLDINGS, INC. | $630,431 | 64,928 | 0.31% | Shares |
| GTS SECURITIES LLC | $614,556 | 63,291 | 0.30% | Shares |
| BROWN BROTHERS HARRIMAN & CO | $586,863 | 60,439 | 0.29% | Shares |
| Patriot Financial Group Insurance Agency, LLC | $585,878 | 60,338 | 0.29% | Shares |
| Vestmark Advisory Solutions, Inc. | $535,720 | 55,172 | 0.27% | Shares |
| Indivisible Partners | $504,945 | 52,003 | 0.25% | Shares |
| AMERIPRISE FINANCIAL INC | $449,554 | 46,298 | 0.22% | Shares |
| Lido Advisors, LLC | $443,797 | 45,705 | 0.22% | Shares |
| PNC Financial Services Group, Inc. | $440,271 | 45,342 | 0.22% | Shares |
| Clear Harbor Asset Management, LLC | $436,697 | 44,974 | 0.22% | Shares |
| CHOREO, LLC | $361,892 | 37,270 | 0.18% | Shares |
| IFG Advisory, LLC | $346,327 | 35,667 | 0.17% | Shares |
| Visionary Wealth Advisors | $324,013 | 33,369 | 0.16% | Shares |
| STIFEL FINANCIAL CORP | $281,989 | 29,041 | 0.14% | Shares |
| MONETA GROUP INVESTMENT ADVISORS LLC | $251,392 | 25,890 | 0.12% | Shares |
| DAVIDSON TRUST CO | $237,722 | 24,483 | 0.12% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $229,088 | 23,593 | 0.11% | Shares |
| NewEdge Advisors, LLC | $225,970 | 23,272 | 0.11% | Shares |
| IHT Wealth Management, LLC | $223,776 | 23,046 | 0.11% | Shares |
| OFC FINANCIAL PLANNING, LLC | $214,941 | 22,136 | 0.11% | Shares |
| ELEVATION WEALTH PARTNERS, LLC | $195,052 | 20,088 | 0.10% | Shares |
| FIFTH THIRD BANCORP | $191,625 | 19,735 | 0.09% | Shares |
| Carson Advisory Inc. | $191,229 | 19,694 | 0.09% | Shares |
| Plancorp, LLC | $188,024 | 18,362 | 0.09% | Shares |
| LANARK FINANCIAL, INC. | $182,051 | 18,748 | 0.09% | Shares |
| WELLS FARGO & COMPANY/MN | $172,731 | 17,789 | 0.09% | Shares |
| Investment Research Partners LLC | $172,353 | 17,750 | 0.09% | Shares |
| Avail Investment Partners, LLC | $172,353 | 17,750 | 0.09% | Shares |
| Medallion Wealth Advisors, LLC | $164,711 | 16,963 | 0.08% | Shares |
| Cannon Wealth Management Services, LLC | $160,981 | 16,579 | 0.08% | Shares |
| CITADEL ADVISORS LLC | $158,962 | 16,371 | 0.08% | Shares |
| Canvas Wealth Advisors, LLC | $145,060 | 13,908 | 0.07% | Shares |
| CM WEALTH ADVISORS LLC | $141,844 | 14,608 | 0.07% | Shares |
| Pine Valley Investments Ltd Liability Co | $138,844 | 14,299 | 0.07% | Shares |
| DRIVE WEALTH MANAGEMENT, LLC | $137,813 | 14,193 | 0.07% | Shares |
| Creative Planning | $125,579 | 12,933 | 0.06% | Shares |
| OpenArc Corporate Advisory, LLC | $111,859 | 11,520 | 0.06% | Shares |
| Beckerman Institutional, LLC | $108,480 | 11,172 | 0.05% | Shares |
| Tulsa Wealth Advisors, INC | $108,412 | 11,165 | 0.05% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $108,247 | 11,148 | 0.05% | Shares |
| Gladstone Institutional Advisory LLC | $100,653 | 10,366 | 0.05% | Shares |
| FMR LLC | $90,678 | 9,339 | 0.04% | Shares |
| Financial Gravity Wealth, Inc. | $78,726 | 7,548 | 0.04% | Shares |
| ROYAL BANK OF CANADA | $76,000 | 7,878 | 0.04% | Shares |
| Financial Gravity Companies, Inc. | $73,291 | 7,548 | 0.04% | Shares |
| COMERICA BANK | $66,063 | 7,308 | 0.03% | Shares |
| AlphaCore Capital LLC | $33,315 | 3,431 | 0.02% | Shares |
| CIBC Private Wealth Group LLC | $32,311 | 3,562 | 0.02% | Shares |
| PRIVATE TRUST CO NA | $30,237 | 3,114 | 0.01% | Shares |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $26,042 | 2,682 | 0.01% | Shares |
| TUCKER ASSET MANAGEMENT LLC | $16,752 | 1,853 | 0.01% | Shares |
| US BANCORP \DE\ | $12,312 | 1,268 | 0.01% | Shares |
| Larson Financial Group LLC | $10,273 | 1,058 | 0.01% | Shares |
| Rockefeller Capital Management L.P. | $4,243 | 437 | 0.00% | Shares |
| Integrated Wealth Concepts LLC | $709 | 73 | 0.00% | Shares |
| PARK AVENUE SECURITIES LLC | $189 | 19,457 | 0.00% | Shares |
| Cambridge Investment Research Advisors, Inc. | $128 | 13,217 | 0.00% | Shares |
| PIN OAK INVESTMENT ADVISORS INC | $54 | 5,148 | 0.00% | Shares |
| JPMORGAN CHASE & CO | $14 | 1 | 0.00% | Shares |