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 2 sales; 38 institutions reported holding it in 13F filings for Q2 2026, worth $30.9M in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in NXG Cushing Midstream Energy Fund as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 38
- +3 vs. Q1 2026
- Shares held
- 616.1K
- +14.3K (+2.4%) vs. Q1 2026
- Total value
- $30.9M
- +$4.09M (+15.3%) vs. Q1 2026
- New holders
- 11
- 19 more added
- Sold out
- 8
- 3 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SRV on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 38 | $30.9M |
| Q1 2026 | 36 | $26.8M |
| Q4 2025 | 31 | $34.8M |
| Q3 2025 | 33 | $19.1M |
| Q2 2025 | 31 | $17.2M |
| Q1 2025 | 29 | $27.2M |
| Q4 2024 | 27 | $29.0M |
| Q3 2024 | 23 | $9.83M |
| Q2 2024 | 23 | $8.41M |
| Q1 2024 | 22 | $8.45M |
| Q4 2023 | 22 | $17.1M |
| Q3 2023 | 19 | $6.59M |
| Q2 2023 | 19 | $10.0M |
| Q1 2023 | 18 | $14.2M |
| Q4 2022 | 22 | $24.8M |
| Q3 2022 | 22 | $27.4M |
| Q2 2022 | 24 | $24.5M |
| Q1 2022 | 26 | $29.4M |
| Q4 2021 | 24 | $25.1M |
| Q3 2021 | 26 | $24.0M |
| Q2 2021 | 24 | $14.7M |
| Q1 2021 | 21 | $12.2M |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; 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 |
| UBS Group AG | 19,399 | $971.7K | 0.00% | +1,893+10.8% | Added |
| Invesco Ltd. | 18,817 | $942.5K | 0.00% | +8,096+75.5% | Added |
| Advisory Solutions Group, LLC | 15,383 | $770.5K | 0.26% | +15,383 | New |
| Commonwealth Equity Services, LLC | 14,672 | $734.9K | 0.00% | +2,814+23.7% | Added |
| Jane Street Group, LLC | 14,303 | $716.4K | 0.00% | +346+2.5% | Added |
| XTX Topco Ltd | 10,790 | $540.5K | 0.01% | +2,989+38.3% | Added |
| Private Advisor Group, LLC | 10,576 | $529.7K | 0.00% | +1,720+19.4% | Added |
| IMC-Chicago, LLC | 10,298 | $515.8K | 0.00% | +10,298 | New |
| GWM Advisors LLC | 10,101 | $506.0K | 0.00% | +2,474+32.4% | Added |
| Baird Financial Group, Inc. | 9,930 | $497.4K | 0.00% | +147+1.5% | Added |
| Stratos Wealth Advisors, LLC | 9,585 | $480.1K | 0.03% | +300+3.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,003 | $451.0K | 0.00% | +9,003 | New |
| Symphony Financial Services, Inc. | 6,566 | $328.9K | 0.15% | +894+15.8% | Added |
| Axxcess Wealth Management, LLC | 5,905 | $295.8K | 0.00% | +5,905 | New |
| Kovack Advisors, Inc. | 5,624 | $281.3K | 0.01% | +5,624 | New |
| Nicolet Bankshares Inc | 5,468 | $273.9K | 0.01% | +5,468 | New |
| Janney Montgomery Scott LLC | 5,442 | $273.0K | 0.00% | −1,433−20.8% | Reduced |
| Wedbush Securities Inc | 5,240 | $262.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 5,000 | $250.4K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 4,850 | $242.9K | 0.01% | −8,300−63.1% | Reduced |
| Colonial Trust Co | 3,648 | $182.7K | 0.02% | +500+15.9% | Added |
| Wells Fargo & Company | 2,276 | $114.0K | 0.00% | +2,276 | Added |
| Fifth Third Bancorp | 562 | $28.2K | 0.00% | 00.0% | Unchanged |
| Atlantic Union Bankshares Corp | 238 | $11.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 200 | $10.0K | 0.00% | +200 | New |
| Signaturefd, LLC | 175 | $8.77K | 0.00% | +175 | New |
| Financial Consulate, Inc | 100 | $5.01K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $1.05K | 0.00% | +21 | New |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −99,777−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −26,001−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,994−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |