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, Q2 2025
Institutional positions in NXG Cushing Midstream Energy Fund as of Jun 30, 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
- 31
- +2 vs. Q1 2025
- Shares held
- 405.5K
- −213.5K (−34.5%) vs. Q1 2025
- Total value
- $17.2M
- −$10.0M (−36.8%) vs. Q1 2025
- New holders
- 8
- 7 more added
- Sold out
- 6
- 7 more reduced
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 68,799 | $2.91M | 0.00% | +6,603+10.6% | Added |
| Morgan Stanley | 52,821 | $2.24M | 0.00% | −10,245−16.2% | Reduced |
| UBS Group AG | 48,259 | $2.04M | 0.00% | −28,745−37.3% | Reduced |
| Summit Financial, LLC | 35,932 | $1.52M | 0.03% | +35,932 | New |
| J.W. Cole Advisors, Inc. | 33,955 | $1.44M | 0.03% | +5,672+20.1% | Added |
| Advisor Group Holdings, Inc. | 33,184 | $1.41M | 0.00% | +7,492+29.2% | Added |
| Cornerstone Advisors, LLC | 25,528 | $1.08M | 0.04% | +23,128+963.7% | Added |
| Stifel Financial Corp | 19,199 | $813.1K | 0.00% | +20+0.1% | Added |
| Royal Bank of Canada | 12,044 | $510.0K | 0.00% | −40−0.3% | Reduced |
| NWF Advisory Services Inc. | 7,140 | $302.4K | 0.04% | +7,140 | New |
| Level Four Advisory Services, LLC | 6,993 | $296.2K | 0.01% | −2,532−26.6% | Reduced |
| Stratos Wealth Advisors, LLC | 6,964 | $294.9K | 0.02% | +1,800+34.9% | Added |
| Commonwealth Equity Services, LLC | 6,787 | $287.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 6,702 | $283.8K | 0.00% | +6,702 | New |
| Axxcess Wealth Management, LLC | 5,905 | $250.1K | 0.01% | −572−8.8% | Reduced |
| Private Advisor Group, LLC | 5,606 | $237.4K | 0.00% | −1,222−17.9% | Reduced |
| Wedbush Securities Inc | 5,240 | $222.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,179 | $219.0K | 0.00% | 00.0% | Unchanged |
| BlackRock, Inc. | 4,187 | $177.3K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,023 | $170.4K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $133.3K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,997 | $126.9K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,950 | $82.6K | 0.00% | 00.0% | Unchanged |
| Raymond James Financial Inc | 1,000 | $42.4K | 0.00% | +1,000 | New |
| Elequin Capital LP | 942 | $39.9K | 0.01% | +942 | New |
| Comerica Bank | 593 | $25.1K | 0.00% | −14−2.3% | Reduced |
| Evolution Wealth Management Inc. | 216 | $9.15K | 0.01% | +216 | New |
| Bank of America Corp | 87 | $3.68K | 0.00% | +87 | New |
| Steward Partners Investment Advisory, LLC | 75 | $3.18K | 0.00% | 00.0% | Unchanged |
| Newbridge Financial Services Group, Inc. | 20 | $847 | 0.00% | +20 | New |
| Wells Fargo & Company | 8 | $325 | 0.00% | +8 | Added |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −212,970−100.0% | Sold out |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −35,012−100.0% | Sold out |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −6,253−100.0% | Sold out |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −5,260−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −5,823−100.0% | Sold out |
| PSI Advisors, LLC | 0 | $0 | 0.00% | −1,550−100.0% | Sold out |