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 2024
Institutional positions in NXG Cushing Midstream Energy Fund as of Dec 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
- 27
- +4 vs. Q3 2024
- Shares held
- 651.3K
- +432.4K (+197.5%) vs. Q3 2024
- Total value
- $29.0M
- +$19.2M (+194.9%) vs. Q3 2024
- New holders
- 6
- 10 more added
- Sold out
- 2
- 3 more reduced
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 2 | $72 | 0.00% | +1+100.0% | Added |
| Venturi Wealth Management, LLC | 26 | $1.16K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 147 | $6.54K | 0.00% | +147 | New |
| Comerica Bank | 607 | $27.0K | 0.00% | 00.0% | Unchanged |
| PSI Advisors, LLC | 1,250 | $55.6K | 0.02% | +175+16.3% | Added |
| The PNC Financial Services Group, Inc. | 2,997 | $133.3K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $140.0K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 3,225 | $143.4K | 0.01% | +1,275+65.4% | Added |
| GWM Advisors LLC | 4,023 | $178.9K | 0.00% | 00.0% | Unchanged |
| Armis Advisers, LLC | 4,760 | $211.7K | 0.03% | +4,760 | New |
| Stratos Wealth Advisors, LLC | 4,964 | $220.8K | 0.01% | +4,964 | New |
| Janney Montgomery Scott LLC | 5,179 | $230.0K | 0.00% | −1,176−18.5% | Reduced |
| Wedbush Securities Inc | 5,240 | $233.0K | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 5,750 | $255.8K | 0.00% | +5,750 | New |
| HighPoint Advisor Group LLC | 5,823 | $272.1K | 0.01% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 6,477 | $288.1K | 0.01% | −640−9.0% | Reduced |
| Commonwealth Equity Services, LLC | 6,817 | $303.0K | 0.00% | −114−1.6% | Reduced |
| Level Four Advisory Services, LLC | 7,809 | $347.4K | 0.01% | +7,809 | New |
| Advisor Group Holdings, Inc. | 8,250 | $367.0K | 0.00% | +1,233+17.6% | Added |
| Royal Bank of Canada | 12,234 | $544.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 20,244 | $900.5K | 0.00% | +6,185+44.0% | Added |
| J.W. Cole Advisors, Inc. | 21,657 | $963.3K | 0.04% | +9,002+71.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 26,488 | $1.18M | 0.00% | +26,488 | New |
| LPL Financial LLC | 55,781 | $2.48M | 0.00% | +5,221+10.3% | Added |
| Morgan Stanley | 61,714 | $2.75M | 0.00% | +3,301+5.7% | Added |
| UBS Group AG | 84,009 | $3.74M | 0.00% | +77,578+1,206.3% | Added |
| Sit Investment Associates Inc | 292,675 | $13.0M | 0.30% | +284,929+3,678.4% | Added |
| NWF Advisory Services Inc. | 0 | $0 | 0.00% | −4,480−100.0% | Sold out |
| Barrett & Company, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |