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
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 $1.37T 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

Oppenheimer & Co's TNGY Position: Q1 2026 in Review

Oppenheimer & Co increased its Tortoise Energy ETF (TNGY) stake by 0.71% in Q1 2026, buying an estimated $10.6K and bringing the position to 154,454 shares worth $1.61M. The position accounts for 0.02% of the portfolio, ranked #671.

Oppenheimer & Co first reported a position in TNGY in Q2 2025 and has held it in 4 quarters since. 88 funds tracked by Wall St. Rank hold TNGY as of Q1 2026.

  • Oppenheimer & Co held 154,454 shares of Tortoise Energy ETF worth $1.61M as of Q1 2026.
  • Oppenheimer & Co bought 1,084 Tortoise Energy ETF shares in Q1 2026, an estimated $10.6K.
  • Tortoise Energy ETF made up 0.02% of Oppenheimer & Co's portfolio in Q1 2026, its #671 holding.
  • Oppenheimer & Co first reported a position in Tortoise Energy ETF in Q2 2025 and has held it in 4 quarters since.
  • 88 funds tracked by Wall St. Rank held Tortoise Energy ETF as of Q1 2026.

Based on Oppenheimer & Co's 13F filing for Q1 2026, filed 24 Apr 2026.