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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.

Four kinds of short-selling data, each measuring something different:

  • Short interest: shares sold short and not yet bought back, as of a settlement date. FINRA publishes it twice a month, about eight business days after the settlement date.
  • Daily short volume: shares sold short each day in off-exchange trades reported to FINRA. It counts trades, not open positions, and is published the next day.
  • Fails-to-deliver: shares not delivered by the settlement date. The SEC publishes them twice a month, about two weeks late.
  • ATS (dark pool) volume: weekly volume on alternative trading systems and other off-exchange venues. FINRA publishes it two to four weeks after the week.

More in the glossary.

Short interest

Shares sold short and not yet bought back, from FINRA, on every settlement date in the last two years.

Short interest
104.1K
Shares, settlement Oct 30, 2026
Change
−52.1K
−33.3% vs. Oct 15, 2026
Days to cover
1.00
Short interest ÷ average daily volume
Average daily volume
143.8K
Shares, as reported by FINRA
Short interest by settlement date
Oct 31, 2024: 22,037 sharesNov 15, 2024: 27,604 sharesNov 29, 2024: 29,912 sharesDec 13, 2024: 9,641 sharesDec 31, 2024: 18,008 sharesJan 15, 2025: 15,375 sharesJan 31, 2025: 9,596 sharesFeb 14, 2025: 23,314 sharesFeb 28, 2025: 27,877 sharesMar 14, 2025: 65,252 sharesMar 31, 2025: 57,434 sharesApr 15, 2025: 44,193 sharesApr 30, 2025: 47,497 sharesMay 15, 2025: 45,015 sharesMay 30, 2025: 25,511 sharesJun 13, 2025: 19,158 sharesJun 30, 2025: 14,438 sharesJul 15, 2025: 44,677 sharesJul 31, 2025: 190,976 sharesAug 15, 2025: 237,859 sharesAug 29, 2025: 4,897 sharesSep 15, 2025: 15,867 sharesSep 30, 2025: 5,549 sharesOct 15, 2025: 7,882 sharesOct 31, 2025: 8,130 sharesNov 14, 2025: 13,296 sharesNov 28, 2025: 19,987 sharesDec 15, 2025: 29,810 sharesDec 31, 2025: 40,304 sharesJan 15, 2026: 30,306 sharesJan 30, 2026: 17,156 sharesFeb 13, 2026: 20,696 sharesFeb 27, 2026: 8,944 sharesMar 13, 2026: 13,475 sharesMar 31, 2026: 375,096 sharesApr 15, 2026: 432,293 sharesApr 30, 2026: 476,437 sharesMay 15, 2026: 23,684 sharesMay 29, 2026: 8,121 sharesJun 15, 2026: 7,291 sharesJun 30, 2026: 11,714 sharesJul 15, 2026: 52,397 sharesJul 31, 2026: 71,124 sharesAug 14, 2026: 103,892 sharesAug 31, 2026: 93,636 sharesSep 15, 2026: 111,721 sharesSep 30, 2026: 97,209 sharesOct 15, 2026: 156,151 sharesOct 30, 2026: 104,091 shares
Short interest in NXG by settlement date
Settlement dateShort interestChangeChange %Avg. daily volumeDays to cover
Oct 30, 2026104.1K−52.1K−33.3%143.8K1.00
Oct 15, 2026156.2K+58.9K+60.6%59.6K2.62
Sep 30, 202697.2K−14.5K−13.0%49.3K1.97
Sep 15, 2026111.7K+18.1K+19.3%70.8K1.58
Aug 31, 202693.6K−10.3K−9.9%98.1K1.00
Aug 14, 2026103.9K+32.8K+46.1%84.2K1.23
Jul 31, 202671.1K+18.7K+35.7%142.9K1.00
Jul 15, 202652.4K+40.7K+347.3%152.5K1.00
Jun 30, 202611.7K+4.42K+60.7%92.1K1.00
Jun 15, 20267.29K−830−10.2%75.6K1.00
May 29, 20268.12K−15.6K−65.7%82.3K1.00
May 15, 202623.7K−452.8K−95.0%145.0K1.00
Apr 30, 2026476.4K+44.1K+10.2%75.4K6.32
Apr 15, 2026432.3K+57.2K+15.3%62.0K6.97
Mar 31, 2026375.1K+361.6K+2,683.6%92.8K4.04
Mar 13, 202613.5K+4.53K+50.7%49.9K1.00
Feb 27, 20268.94K−11.8K−56.8%36.6K1.00
Feb 13, 202620.7K+3.54K+20.6%54.9K1.00
Jan 30, 202617.2K−13.2K−43.4%36.9K1.00
Jan 15, 202630.3K−10.0K−24.8%45.5K1.00
Dec 31, 202540.3K+10.5K+35.2%40.4K1.00
Dec 15, 202529.8K+9.82K+49.2%53.5K1.00
Nov 28, 202520.0K+6.69K+50.3%42.4K1.00
Nov 14, 202513.3K+5.17K+63.5%47.1K1.00
Oct 31, 20258.13K+248+3.2%43.5K1.00
Oct 15, 20257.88K+2.33K+42.0%43.2K1.00
Sep 30, 20255.55K−10.3K−65.0%46.0K1.00
Sep 15, 202515.9K+11.0K+224.0%49.6K1.00
Aug 29, 20254.90K−233.0K−97.9%55.0K1.00
Aug 15, 2025237.9K+46.9K+24.6%61.4K3.87
Jul 31, 2025191.0K+146.3K+327.5%69.3K2.75
Jul 15, 202544.7K+30.2K+209.4%44.5K1.00
Jun 30, 202514.4K−4.72K−24.6%31.3K1.00
Jun 13, 202519.2K−6.35K−24.9%34.2K1.00
May 30, 202525.5K−19.5K−43.3%25.2K1.01
May 15, 202545.0K−2.48K−5.2%33.7K1.34
Apr 30, 202547.5K+3.30K+7.5%39.1K1.21
Apr 15, 202544.2K−13.2K−23.1%66.3K1.00
Mar 31, 202557.4K−7.82K−12.0%46.9K1.23
Mar 14, 202565.3K+37.4K+134.1%66.1K1.00
Feb 28, 202527.9K+4.56K+19.6%32.9K1.00
Feb 14, 202523.3K+13.7K+143.0%23.1K1.01
Jan 31, 20259.60K−5.78K−37.6%36.6K1.00
Jan 15, 202515.4K−2.63K−14.6%35.4K1.00
Dec 31, 202418.0K+8.37K+86.8%41.4K1.00
Dec 13, 20249.64K−20.3K−67.8%50.7K1.00
Nov 29, 202429.9K+2.31K+8.4%26.7K1.12
Nov 15, 202427.6K+5.57K+25.3%24.9K1.11
Oct 31, 202422.0K+831+3.9%26.6K1.00

Fails-to-deliver

Shares that weren't delivered by the settlement date, from the SEC, for the last 30 dates with fails. The price is the previous day's closing price published by the SEC.

Fails-to-deliver in NXG by settlement date
Settlement dateSharesPriceValue
Oct 14, 20268,596$57.37$493.2K
Oct 13, 20261,349$57.20$77.2K
Oct 7, 202677$57.99$4.47K
Sep 24, 202659$55.84$3.29K
Sep 21, 2026746$55.44$41.4K
Sep 15, 20263,656$55.80$204.0K
Sep 9, 2026112$57.00$6.38K
Sep 1, 202629$55.98$1.62K
Aug 31, 2026289$56.29$16.3K
Aug 28, 2026534$56.25$30.0K
Aug 14, 20263,215$62.73$201.7K
Aug 12, 20262,443$61.26$149.7K
Aug 10, 202635$59.57$2.08K
Aug 6, 20261,240$58.91$73.0K
Jul 30, 2026600$54.13$32.5K
Jul 13, 2026394$63.01$24.8K
Jul 8, 2026215$62.65$13.5K
Jul 7, 20262,160$63.20$136.5K
Jul 6, 202675$63.03$4.73K
Jun 18, 20262,000$58.30$116.6K
May 11, 20261,823$58.27$106.2K
May 6, 202677$58.85$4.53K
May 5, 20267,236$57.57$416.6K
May 4, 202669,959$57.15$4.00M
May 1, 202676,058$57.29$4.36M
Apr 28, 2026193$56.33$10.9K
Apr 27, 202642$55.55$2.33K
Apr 24, 20267$54.83$383.81
Apr 23, 2026374$53.72$20.1K
Apr 22, 20262,784$52.94$147.4K

Daily short volume

Off-exchange short-sale volume, not short interest: shares sold short each day in trades reported to FINRA, for the last 30 trading days.

The short volume ratio isn't a sentiment gauge: market makers sell short to fill buy orders and to hedge, so short sales are usually about half of off-exchange volume.

Off-exchange short volume in NXG by trade date
Trade dateShort volumeShort exemptOff-exchange volumeShort volume ratio
Nov 10, 202628,623061,39446.6%
Nov 9, 202634,65531385,50340.5%
Nov 6, 202628,959052,38255.3%
Nov 5, 202663,6370134,18947.4%
Nov 4, 202629,183077,26437.8%
Nov 3, 202616,454029,31456.1%
Nov 2, 202629,043054,38553.4%
Oct 30, 202613,551045,08030.1%
Oct 29, 202614,559037,19739.1%
Oct 28, 202614,163038,94136.4%
Oct 27, 202630,9893572,95142.5%
Oct 26, 202628,7921078,82136.5%
Oct 23, 202630,180093,09032.4%
Oct 22, 202621,899120114,18119.2%
Oct 21, 202621,898173,00730.0%
Oct 20, 202630,4210134,13022.7%
Oct 19, 202628,8640104,10227.7%
Oct 16, 202651,02057143,73135.5%
Oct 15, 202632,946090,97936.2%
Oct 14, 202629,221049,79558.7%
Oct 13, 202611,347023,18348.9%
Oct 12, 202628,719044,28464.9%
Oct 9, 20268,106013,17761.5%
Oct 8, 202612,397020,26961.2%
Oct 7, 202614,742026,03556.6%
Oct 6, 202612,132023,76551.0%
Oct 5, 202619,138041,39446.2%
Oct 2, 202618,502030,72360.2%
Oct 1, 202613,673048,20428.4%
Sep 30, 202620,912032,25164.8%

ATS (dark pool) volume

Weekly volume on alternative trading systems (ATS) and other off-exchange (OTC) venues, from FINRA, for the last 12 weeks. ATS share is ATS volume ÷ (ATS + OTC volume), not a share of all trading.

Weekly ATS and OTC volume in NXG
Week ofTierATS sharesATS tradesOther OTC sharesOther OTC tradesATS share
Oct 5, 2026T222,949316101,8621,70018.4%
Sep 28, 2026T233,623393126,1601,89321.0%
Sep 21, 2026T226,243290119,0411,54218.1%
Sep 14, 2026T250,371499155,9931,73724.4%
Sep 7, 2026T232,812340108,8141,57623.2%
Aug 31, 2026T255,693580169,3952,57724.7%
Aug 24, 2026T273,733813214,2902,92525.6%
Aug 17, 2026T246,099494244,8003,03615.8%
Aug 10, 2026T278,525872182,5232,17030.1%
Aug 3, 2026T250,297553163,4461,97523.5%
Jul 27, 2026T278,1431,065277,0243,50622.0%
Jul 20, 2026T270,6131,076134,8302,20934.4%