BO
TNGY

Bank OZK’s Tortoise Energy ETF TNGY Stock Holding History

Bank OZK’s Portfolio TNGY Stock Details TNGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$704K Hold
67,508
– – 0.25% 90
2025
Q4 		$610K Hold
67,508
– – 0.22% 96
2025
Q3 		$612K Sell
67,508
-30,845
-31% -$279K 0.22% 94
2025
Q2 		$902K Buy
+98,353
New +$898K 0.35% 83

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.31B AUM 19.14% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank OZK's TNGY Position: Q1 2026 in Review

Bank OZK held its Tortoise Energy ETF (TNGY) position steady in Q1 2026 at 67,508 shares worth $704K. The position accounts for 0.25% of the portfolio, ranked #90.

Bank OZK first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. The position peaked at $902K in Q2 2025. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Bank OZK held 67,508 shares of Tortoise Energy ETF worth $704K as of Q1 2026.
  • Bank OZK left its Tortoise Energy ETF share count unchanged in Q1 2026.
  • Tortoise Energy ETF made up 0.25% of Bank OZK's portfolio in Q1 2026, its #90 holding.
  • Bank OZK first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • Bank OZK's Tortoise Energy ETF position peaked at $902K in Q2 2025.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.