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, Q4 2023
Institutional positions in NXG Cushing Midstream Energy Fund as of Dec 31, 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
- 22
- +4 vs. Q3 2023
- Shares held
- 502.8K
- +321.6K (+177.6%) vs. Q3 2023
- Total value
- $17.1M
- +$10.5M (+159.2%) vs. Q3 2023
- New holders
- 8
- 4 more added
- Sold out
- 4
- 6 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 246,516 | $8.35M | 0.20% | +245,516+24,551.6% | Added |
| Sea Otter Advisors LLC | 69,721 | $2.36M | 2.25% | +69,721 | New |
| Morgan Stanley | 63,397 | $2.15M | 0.00% | −11,804−15.7% | Reduced |
| LPL Financial LLC | 32,076 | $1.09M | 0.00% | +2,037+6.8% | Added |
| Stifel Financial Corp | 16,025 | $543.1K | 0.00% | +4,114+34.5% | Added |
| Royal Bank of Canada | 12,288 | $416.0K | 0.00% | −1,365−10.0% | Reduced |
| Susquehanna International Group, LLP | 12,080 | $409.4K | 0.00% | +12,080 | New |
| Virtu Financial LLC | 10,202 | $346.0K | 0.03% | +10,202 | New |
| UBS Group AG | 8,868 | $300.5K | 0.00% | +3,551+66.8% | Added |
| HighPoint Advisor Group LLC | 5,823 | $235.0K | 0.02% | +5,823 | New |
| Landscape Capital Management, L.L.C. | 6,519 | $220.9K | 0.02% | +6,519 | New |
| Advisor Group Holdings, Inc. | 4,236 | $143.6K | 0.00% | −15,660−78.7% | Reduced |
| GWM Advisors LLC | 4,023 | $136.3K | 0.00% | −19−0.5% | Reduced |
| Cushing Asset Management, LP | 3,656 | $123.9K | 0.01% | +3,656 | New |
| Colonial Trust Co | 3,148 | $106.7K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,402 | $47.5K | 0.00% | −5,572−79.9% | Reduced |
| The PNC Financial Services Group, Inc. | 945 | $32.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 925 | $31.3K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 562 | $19.0K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 260 | $8.81K | 0.00% | +260 | New |
| Bank of America Corp | 75 | $2.54K | 0.00% | −63−45.7% | Reduced |
| Advisory Services Network, LLC | 20 | $678 | 0.00% | +20 | New |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −7,117−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Gradient Investments LLC | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Antonetti Capital Management LLC | – | – | – | – | Not filed |