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, Q1 2024
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2024. 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
- 0 vs. Q4 2023
- Shares held
- 204.7K
- −298.1K (−59.3%) vs. Q4 2023
- Total value
- $8.45M
- −$8.63M (−50.5%) vs. Q4 2023
- New holders
- 6
- 4 more added
- Sold out
- 6
- 5 more reduced
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 62,299 | $2.57M | 0.00% | −1,098−1.7% | Reduced |
| LPL Financial LLC | 35,161 | $1.45M | 0.00% | +3,085+9.6% | Added |
| Sit Investment Associates Inc | 23,728 | $978.0K | 0.02% | −222,788−90.4% | Reduced |
| Stifel Financial Corp | 16,492 | $680.0K | 0.00% | +467+2.9% | Added |
| Royal Bank of Canada | 12,009 | $495.0K | 0.00% | −279−2.3% | Reduced |
| Axxcess Wealth Management, LLC | 7,117 | $293.4K | 0.01% | +7,117 | New |
| UBS Group AG | 6,601 | $272.2K | 0.00% | −2,267−25.6% | Reduced |
| HighPoint Advisor Group LLC | 5,823 | $248.0K | 0.02% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,350 | $221.0K | 0.01% | +5,350 | New |
| Commonwealth Equity Services, LLC | 5,206 | $215.0K | 0.00% | +5,206 | New |
| Janney Montgomery Scott LLC | 4,942 | $204.0K | 0.00% | +4,942 | New |
| Advisor Group Holdings, Inc. | 4,874 | $201.0K | 0.00% | +638+15.1% | Added |
| GWM Advisors LLC | 4,023 | $165.9K | 0.00% | 00.0% | Unchanged |
| Cushing Asset Management, LP | 3,656 | $150.7K | 0.01% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $129.8K | 0.02% | 00.0% | Unchanged |
| Wells Fargo & Company | 1,400 | $57.7K | 0.00% | −2−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 945 | $39.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 925 | $38.1K | 0.01% | 00.0% | Unchanged |
| Comerica Bank | 607 | $25.0K | 0.00% | +45+8.0% | Added |
| CoreCap Advisors, LLC | 300 | $12.4K | 0.00% | +300 | New |
| Bank of America Corp | 75 | $3.09K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 26 | $1.07K | 0.00% | +26 | New |
| Sea Otter Advisors LLC | 0 | $0 | 0.00% | −69,721−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −12,080−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −10,202−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −6,519−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −260−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |