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 2025
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2025. 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
- 29
- +2 vs. Q4 2024
- Shares held
- 619.0K
- −32.3K (−5.0%) vs. Q4 2024
- Total value
- $27.2M
- −$1.80M (−6.2%) vs. Q4 2024
- New holders
- 4
- 10 more added
- Sold out
- 2
- 7 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 212,970 | $9.36M | 0.22% | −79,705−27.2% | Reduced |
| UBS Group AG | 77,004 | $3.38M | 0.00% | −7,005−8.3% | Reduced |
| Morgan Stanley | 63,066 | $2.77M | 0.00% | +1,352+2.2% | Added |
| LPL Financial LLC | 62,196 | $2.73M | 0.00% | +6,415+11.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 35,012 | $1.54M | 0.01% | +8,524+32.2% | Added |
| J.W. Cole Advisors, Inc. | 28,283 | $1.24M | 0.04% | +6,626+30.6% | Added |
| Advisor Group Holdings, Inc. | 25,692 | $1.13M | 0.00% | +17,442+211.4% | Added |
| Stifel Financial Corp | 19,179 | $842.9K | 0.00% | −1,065−5.3% | Reduced |
| Royal Bank of Canada | 12,084 | $531.0K | 0.00% | −150−1.2% | Reduced |
| Level Four Advisory Services, LLC | 9,525 | $418.6K | 0.02% | +1,716+22.0% | Added |
| Private Advisor Group, LLC | 6,828 | $300.1K | 0.00% | +1,078+18.7% | Added |
| Commonwealth Equity Services, LLC | 6,787 | $298.0K | 0.00% | −30−0.4% | Reduced |
| Axxcess Wealth Management, LLC | 6,477 | $284.7K | 0.01% | 00.0% | Unchanged |
| Concurrent Investment Advisors, LLC | 6,253 | $274.8K | 0.01% | +6,253 | New |
| Armis Advisers, LLC | 5,260 | $231.2K | 0.02% | +500+10.5% | Added |
| Wedbush Securities Inc | 5,240 | $230.0K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,823 | $229.6K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,179 | $228.0K | 0.00% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 5,164 | $227.0K | 0.01% | +200+4.0% | Added |
| BlackRock, Inc. | 4,187 | $184.0K | 0.00% | +4,187 | New |
| GWM Advisors LLC | 4,023 | $176.8K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $138.4K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,997 | $131.7K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 2,400 | $105.5K | 0.00% | +2,400 | New |
| CoreCap Advisors, LLC | 1,950 | $85.7K | 0.00% | −1,275−39.5% | Reduced |
| PSI Advisors, LLC | 1,550 | $68.1K | 0.02% | +300+24.0% | Added |
| Comerica Bank | 607 | $26.7K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 75 | $3.30K | 0.00% | +75 | New |
| Wells Fargo & Company | 0 | $8 | 0.00% | −2−100.0% | Reduced |
| Bank of America Corp | 0 | $0 | 0.00% | −147−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |