NXG Cushing Midstream Energy Fund
SRV- Exchange
- NYSE
- SEC CIK
- 0001400897
In the last 90 days, NXG Cushing Midstream Energy Fund insiders filed 0 open-market purchases and 1 sale; 38 institutions reported holding it in 13F filings for Q2 2026, worth $30.9M in total; no superinvestor holds it.
Key figures
- Market capNo recent share count in SEC filings
- –
- Insider buysOpen market, last 90 days
- 0
- Insider sellsLast 90 days, $22.8K in total
- 1
- 13F holdersQ2 2026, +3 vs. previous quarter
- 38
- 13F valueReported value at the end of Q2 2026
- $30.9M
- Superinvestors holdingAt the end of Q2 2026
- 0
Price chart
Short interest
See short dataFrom FINRA, settlement date Oct 30, 2026.
- Short interest
- 98.2K
- Shares sold short
- Change
- −22.4K
- −18.6% vs. previous
- Days to cover
- 1.28
- At average daily volume
Superinvestors holding SRV, Q2 2026
Go to the superinvestors tabNo superinvestor reported holding SRV at the end of Q2 2026.
Latest insider trades
See all insider tradesOpen-market purchases and sales by NXG Cushing Midstream Energy Fund insiders from Form 4, newest first.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 25, 2026 (view filing)10:50 AM ET | Aug 24 | 1 day | Alban JohnDirector | SSale | −500 | $45.65 | −$22.8K | −77.4%146 after | |
| Jul 21, 2026 (view filing)10:33 AM ET | Jul 20 | 1 day | Alban JohnDirector | SSale | −500 | $47.92 | −$24.0K | −44.1%634 after | |
| Feb 9, 2026 (view filing) | Feb 6 | 3 days | Mullins AndreaDirector | PPurchase | +240 | $41.63 | +$9.99K | +23.7%1.25K after | |
| Dec 22, 2025 (view filing) | Dec 18 | 4 days | Mullins AndreaDirector | PPurchase | +400 | $39.89 | +$16.0K | +66.7%1.00K after | |
| Dec 19, 2025 (view filing) | Dec 18 | 1 day | Sunderland ToddOther: Portfolio Manager | PPurchase | +80 | $39.89 | +$3.19K | +44.4%260.35 after | |
| Dec 19, 2025 (view filing) | Dec 18 | 1 day | Alban JohnDirector | PPurchase | +250 | $39.89 | +$9.97K | +33.0%1.01K after | |
| Nov 12, 2025 (view filing) | Nov 11 | 1 day | Alban JohnDirector | PPurchase | +750 | $42.49 | +$31.9K | New position750 after | |
| Feb 14, 2025 (view filing) | Feb 11 | 3 daysLate | Swank Jerry VOther: See Remarks | SSale | −3.66K | $46.77 | −$171.0K | −35.9%6.53K after | |
| Dec 11, 2024 (view filing) | Dec 10 | 1 day | Alban JohnDirector, Other: Trustee | SSale | −1.09K | $44.76 | −$48.8K | −100.0%0 after | |
| Nov 26, 2024 (view filing) | Nov 21 | 5 daysLate | Mullins AndreaDirector | PPurchase | +150 | $41.80 | +$6.27K | +33.3%600 after |
Top 10 13F holders, Q2 2026
See all 38 holdersThe largest institutional positions in NXG Cushing Midstream Energy Fund at the end of Q2 2026; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 95,446 | $4.78M | 0.00% | +17,526+22.5% | Added |
| Advisor Group Holdings, Inc. | 57,274 | $2.87M | 0.00% | +5,902+11.5% | Added |
| Morgan Stanley | 55,520 | $2.78M | 0.00% | +4,418+8.6% | Added |
| NWF Advisory Services Inc. | 40,510 | $2.03M | 0.19% | +8,350+26.0% | Added |
| J.W. Cole Advisors, Inc. | 36,866 | $1.85M | 0.03% | +36,866 | New |
| Summit Financial, LLC | 36,848 | $1.85M | 0.02% | −12,892−25.9% | Reduced |
| Everstar Asset Management, LLC | 25,819 | $1.29M | 0.62% | +25,819 | New |
| Focus Financial Network, Inc. | 24,001 | $1.20M | 0.04% | +4,552+23.4% | Added |
| Royal Bank of Canada | 19,857 | $995.0K | 0.00% | +7,763+64.2% | Added |
| Stifel Financial Corp | 19,830 | $993.3K | 0.00% | +460+2.4% | Added |