OC
TNGY

Oppenheimer & Co’s Tortoise Energy ETF TNGY Stock Holding History

Oppenheimer & Co’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
Q2 		$1.49M Sell
153,004
-1,450
-0.9% -$14.7K 0.02% 764
2026
Q1 		$1.61M Buy
154,454
+1,084
+0.7% +$10.6K 0.02% 671
2025
Q4 		$1.39M Buy
153,370
+5,861
+4% +$53.4K 0.02% 654
2025
Q3 		$1.34M Buy
147,509
+4,387
+3% +$39.6K 0.02% 761
2025
Q2 		$1.31M Buy
+143,122
New +$1.31M 0.02% 733

Other funds holding TNGY

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
PFBT
Parkside Financial Bank & Trust Saint Louis, Missouri $1.47B AUM 24.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $34.1B AUM 22.4% 1-Year Est. Return

Oppenheimer & Co's TNGY Position: Q2 2026 in Review

Oppenheimer & Co reduced its Tortoise Energy ETF (TNGY) stake by 0.94% in Q2 2026, selling an estimated $14.7K and leaving 153,004 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #764.

Oppenheimer & Co first reported a position in TNGY in Q2 2025 and has held it in 5 quarters since. The position peaked at $1.61M in Q1 2026. 90 funds tracked by Wall St. Rank hold TNGY as of Q2 2026.

  • Oppenheimer & Co held 153,004 shares of Tortoise Energy ETF worth $1.49M as of Q2 2026.
  • Oppenheimer & Co sold 1,450 Tortoise Energy ETF shares in Q2 2026, an estimated $14.7K.
  • Tortoise Energy ETF made up 0.02% of Oppenheimer & Co's portfolio in Q2 2026, its #764 holding.
  • Oppenheimer & Co first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 5 quarters since.
  • Oppenheimer & Co's Tortoise Energy ETF position peaked at $1.61M in Q1 2026.
  • 90 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.