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, Q3 2023
Institutional positions in NXG Cushing Midstream Energy Fund as of Sep 30, 2023. 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
- 19
- 0 vs. Q2 2023
- Shares held
- 181.2K
- −86.1K (−32.2%) vs. Q2 2023
- Total value
- $6.59M
- −$3.41M (−34.1%) vs. Q2 2023
- New holders
- 4
- 4 more added
- Sold out
- 4
- 6 more reduced
Compare with Q2 2023: 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, Q3 2023
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 75,201 | $2.74M | 0.00% | −43,986−36.9% | Reduced |
| LPL Financial LLC | 30,039 | $1.09M | 0.00% | −192−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 19,896 | $723.6K | 0.00% | +1,265+6.8% | Added |
| Royal Bank of Canada | 13,653 | $497.0K | 0.00% | −12,626−48.0% | Reduced |
| Stifel Financial Corp | 11,911 | $433.2K | 0.00% | −771−6.1% | Reduced |
| Axxcess Wealth Management, LLC | 7,117 | $258.8K | 0.01% | +1,559+28.0% | Added |
| Wells Fargo & Company | 6,974 | $253.6K | 0.00% | −2,949−29.7% | Reduced |
| UBS Group AG | 5,317 | $193.4K | 0.00% | +366+7.4% | Added |
| GWM Advisors LLC | 4,042 | $147.0K | 0.00% | −41−1.0% | Reduced |
| Colonial Trust Co | 3,148 | $114.5K | 0.03% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 1,000 | $36.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 945 | $34.4K | 0.00% | +945 | New |
| PSI Advisors, LLC | 925 | $33.6K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 562 | $20.4K | 0.00% | +562 | New |
| Tower Research Capital LLC (TRC) | 200 | $7.27K | 0.00% | +200 | New |
| Bank of America Corp | 138 | $5.02K | 0.00% | +63+84.0% | Added |
| Gradient Investments LLC | 60 | $2.18K | 0.00% | +60 | New |
| Antonetti Capital Management LLC | 26 | $946 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 1 | $36 | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,307−100.0% | Sold out |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −4,755−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |