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 2024
Institutional positions in NXG Cushing Midstream Energy Fund as of Sep 30, 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
- 23
- 0 vs. Q2 2024
- Shares held
- 218.9K
- +10.8K (+5.2%) vs. Q2 2024
- Total value
- $9.83M
- +$1.42M (+16.9%) vs. Q2 2024
- New holders
- 4
- 6 more added
- Sold out
- 4
- 3 more reduced
Compare with Q2 2024: 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 2024
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Morgan Stanley | 58,413 | $2.63M | 0.00% | +1,789+3.2% | Added |
| LPL Financial LLC | 50,560 | $2.28M | 0.00% | +6,043+13.6% | Added |
| Stifel Financial Corp | 14,059 | $632.8K | 0.00% | 00.0% | Unchanged |
| J.W. Cole Advisors, Inc. | 12,655 | $569.6K | 0.02% | +12,655 | New |
| Royal Bank of Canada | 12,234 | $551.0K | 0.00% | +225+1.9% | Added |
| Sit Investment Associates Inc | 7,746 | $349.0K | 0.01% | +1,000+14.8% | Added |
| Axxcess Wealth Management, LLC | 7,117 | $320.3K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 7,017 | $315.9K | 0.00% | +1,873+36.4% | Added |
| Commonwealth Equity Services, LLC | 6,931 | $312.0K | 0.00% | +251+3.8% | Added |
| UBS Group AG | 6,431 | $289.5K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 6,355 | $286.0K | 0.00% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,823 | $237.0K | 0.01% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,240 | $236.0K | 0.01% | −110−2.1% | Reduced |
| NWF Advisory Services Inc. | 4,480 | $201.6K | 0.03% | +4,480 | New |
| GWM Advisors LLC | 4,023 | $181.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $141.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,997 | $134.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,950 | $87.8K | 0.00% | +1,950 | New |
| PSI Advisors, LLC | 1,075 | $48.4K | 0.01% | −100−8.5% | Reduced |
| Comerica Bank | 607 | $27.3K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 26 | $1.17K | 0.00% | 00.0% | Unchanged |
| Barrett & Company, Inc. | 25 | $1.13K | 0.00% | +25 | New |
| Wells Fargo & Company | 1 | $50 | 0.00% | −99−99.0% | Reduced |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −12,843−100.0% | Sold out |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −5,819−100.0% | Sold out |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −400−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −99−100.0% | Sold out |