NXG NextGen Infrastructure Income Fund
NXG- Exchange
- NYSE
- SEC CIK
- 0001506488
In the last 90 days, NXG NextGen Infrastructure Income Fund insiders filed 3 open-market purchases and 1 sale; 55 institutions reported holding it in 13F filings for Q2 2026, worth $69.2M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysLast 90 days, $525.6K in total
- 3
- Insider sellsLast 90 days, $27.6K in total
- 1
- 13F holdersQ2 2026, +8 vs. previous quarter
- 55
- 13F valueReported value at the end of Q2 2026
- $69.2M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 15, 2026.
- Short interest
- 156.2K
- Shares sold short
- Change
- +58.9K
- +60.6% vs. previous
- Days to cover
- 2.62
- At average daily volume
Superinvestors holding NXG, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding NXG at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by NXG NextGen Infrastructure Income Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Oct 23, 2026 (view filing)5:13 PM ET | Oct 23 | Same day | Swank Jerry VSee Remarks | PPurchaseCommon Shares of Beneficial Interest | +10.0K | $43.95 | +$439.5K | +22.1%55.2K after | |
| Oct 23, 2026 (view filing)4:58 PM ET | Oct 23 | Same day | Nelson BlakeCFO & Treasurer | PPurchaseCommon Shares of Beneficial Interest | +900 | $43.98 | +$39.6K | +85.9%1.95K after | |
| Oct 20, 2026 (view filing)10:42 AM ET | Oct 19 | 1 day | Sunderland ToddOther: Portfolio Manager | PPurchaseCommon Shares of Beneficial Interest | +1.00K | $46.50 | +$46.5K | +30.5%4.28K after | |
| Aug 25, 2026 (view filing)10:43 AM ET | Aug 24 | 1 day | Alban JohnDirector | SSale | −500 | $55.24 | −$27.6K | −85.0%88 after | |
| Jul 21, 2026 (view filing)10:27 AM ET | Jul 20 | 1 day | Alban JohnDirector | SSale | −500 | $59.02 | −$29.5K | −46.4%577 after | |
| May 12, 2026 (view filing) | May 7 | 5 daysLate | Mullins AndreaDirector | PPurchase | +346 | $58.45 | +$20.2K | +33.0%1.40K after | |
| May 11, 2026 (view filing) | May 7 | 4 days | Nelson BlakeCFO & Treasurer | PPurchaseCommon Shares of Beneficial Interest | +222 | $58.45 | +$13.0K | +26.9%1.05K after | |
| May 8, 2026 (view filing) | May 7 | 1 day | Sunderland ToddOther: COO | PPurchaseCommon Shares of Beneficial Interest | +27 | $58.45 | +$1.58K | +2.4%1.14K after | |
| May 8, 2026 (view filing) | May 7 | 1 day | Sunderland ToddOther: COO | PPurchaseCommon Shares of Beneficial Interest | +802 | $58.45 | +$46.9K | +33.3%3.21K after | |
| May 8, 2026 (view filing) | May 7 | 1 day | Musgrave John M.CEO & President | PPurchase | +134 | $58.45 | +$7.83K | +32.9%541.74 after |
Top 10 13F holders, Q2 2026
See all 55 holdersThe largest institutional positions in NXG NextGen Infrastructure Income Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 185,184 | $12.0M | 0.00% | +6,934+3.9% | Added |
| Jane Street Group, LLC | 96,454 | $6.24M | 0.00% | +91,774+1,961.0% | Added |
| Fifth Third Bancorp | 92,223 | $5.97M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 70,092 | $4.54M | 0.01% | +220.0% | Added |
| Guggenheim Capital LLC | 58,985 | $3.82M | 0.02% | +605+1.0% | Added |
| CoreCap Advisors, LLC | 58,510 | $3.79M | 0.11% | +5,670+10.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 53,297 | $3.45M | 1.06% | +53,297 | New |
| Raymond James Financial Inc | 44,637 | $2.89M | 0.00% | +2,825+6.8% | Added |
| J.W. Cole Advisors, Inc. | 33,428 | $2.16M | 0.04% | +33,428 | New |
| Stifel Financial Corp | 33,372 | $2.16M | 0.00% | +1,407+4.4% | Added |