Institutional Ownership Pimco Energy & Tactical Credit Opportunities Fund (NRGX)
This table provides information about the institutional ownership of Pimco Energy & Tactical Credit Opportunities Fund (NRGX). We have compiled data on the 85 institutions that hold shares in the stock, with a total of 24.8 Million shares, which have been reported (via 13F filing form) to have a value of $484 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Saba Capital Management, L.P.
New York, NY |
May 15, 2025 Q1 2025 |
7,541,934
shares
|
$147 Million
4.08% of portfolio
|
Q1 2025
Added 10.74%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
2,089,726
shares
|
$40.7 Million
0.33% of portfolio
|
Q1 2025
New holding
|
|
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
May 15, 2025 Q1 2025 |
1,732,791
shares
|
$33.8 Million
2.24% of portfolio
|
Q1 2025
Reduced 12.06%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
1,585,816
shares
|
$30.9 Million
13.94% of portfolio
|
Q2 2025
Reduced 3.4%
|
|
|
Punch & Associates Investment Management, Inc.
Edina, MN |
May 15, 2025 Q1 2025 |
1,255,780
shares
|
$24.5 Million
1.77% of portfolio
|
Q1 2025
Reduced 1.49%
|
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
1,221,776
shares
|
$23.8 Million
0.06% of portfolio
|
Q1 2025
Added 4.71%
|
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
1,079,136
shares
|
$21 Million
0.0% of portfolio
|
Q1 2025
Added 4.52%
|
|
|
Williams Jones Wealth Management, Llc.
New York, NY |
May 15, 2025 Q1 2025 |
1,049,190
shares
|
$20.4 Million
0.27% of portfolio
|
Q1 2025
Reduced 3.07%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
870,618
shares
|
$17 Million
0.0% of portfolio
|
Q1 2025
Reduced 12.95%
|
|
|
Envestnet Asset Management Inc
|
Jul 31, 2025 Q2 2025 |
828,003
shares
|
$16.1 Million
0.0% of portfolio
|
Q2 2025
Added 1.05%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
775,236
shares
|
$15.1 Million
0.0% of portfolio
|
Q1 2025
Added 98.24%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
747,163
shares
|
$14.6 Million
0.0% of portfolio
|
Q1 2025
Reduced 11.24%
|
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
520,236
shares
|
$10.1 Million
0.01% of portfolio
|
Q1 2025
Added 1.49%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
475,500
shares
|
$9.26 Million
0.0% of portfolio
|
Q1 2025
Added 10.71%
|
|
|
Hollencrest Capital Management
|
May 02, 2025 Q1 2025 |
465,645
shares
|
$9.07 Million
0.41% of portfolio
|
Q1 2025
Added 40.77%
|
|
|
Advisors Asset Management, Inc.
Monument, CO |
Aug 12, 2025 Q2 2025 |
381,944
shares
|
$7.44 Million
0.14% of portfolio
|
Q2 2025
Reduced 13.45%
|
|
|
City Of London Investment Management CO LTD
London, X0 |
Aug 08, 2025 Q2 2025 |
304,834
shares
|
$5.94 Million
0.55% of portfolio
|
Q2 2025
Reduced 1.94%
|
|
|
Kovitz Investment Group Partners, LLC
|
May 19, 2025 Q1 2025 |
203,165
shares
|
$3.96 Million
0.02% of portfolio
|
Q1 2025
Added 4.18%
|
|
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
Oct 26, 2023 Q3 2023 |
199,549
shares
|
$3.89 Million
0.16% of portfolio
|
Q3 2023
New holding
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Jul 31, 2025 Q2 2025 |
180,132
shares
|
$3.51 Million
0.01% of portfolio
|
Q2 2025
Reduced 3.46%
|
|
|
Choreo, LLC
Minneapolis, MN |
Aug 12, 2025 Q2 2025 |
119,893
shares
|
$2.34 Million
0.03% of portfolio
|
Q2 2025
Reduced 41.31%
|
|
|
Smith, Moore & Co.
Clayton, MO |
Aug 13, 2025 Q2 2025 |
78,558
shares
|
$1.53 Million
0.14% of portfolio
|
Q2 2025
Added 1.08%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Aug 13, 2025 Q2 2025 |
67,263
shares
|
$1.31 Million
0.0% of portfolio
|
Q2 2025
Added 5.11%
|
|
|
First Foundation Advisors
Irvine, CA |
May 07, 2025 Q1 2025 |
56,418
shares
|
$1.1 Million
0.05% of portfolio
|
Q1 2025
Reduced 10.01%
|
|
|
Sanctuary Advisors, LLC
Indianapolis, IN |
Jan 31, 2025 Q4 2024 |
55,279
shares
|
$1.08 Million
0.01% of portfolio
|
Q4 2024
Added 0.34%
|