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 2025
Institutional positions in NXG Cushing Midstream Energy Fund as of Sep 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
- 33
- +2 vs. Q2 2025
- Shares held
- 417.3K
- +11.8K (+2.9%) vs. Q2 2025
- Total value
- $19.1M
- +$1.98M (+11.5%) vs. Q2 2025
- New holders
- 9
- 11 more added
- Sold out
- 7
- 3 more reduced
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| LPL Financial LLC | 75,130 | $3.45M | 0.00% | +6,331+9.2% | Added |
| Morgan Stanley | 54,607 | $2.51M | 0.00% | +1,786+3.4% | Added |
| Summit Financial, LLC | 43,278 | $1.99M | 0.03% | +7,346+20.4% | Added |
| J.W. Cole Advisors, Inc. | 37,895 | $1.74M | 0.03% | +3,940+11.6% | Added |
| Advisor Group Holdings, Inc. | 31,311 | $1.41M | 0.00% | −1,873−5.6% | Reduced |
| Cornerstone Advisors, LLC | 26,028 | $1.20M | 0.04% | +500+2.0% | Added |
| Stifel Financial Corp | 19,827 | $911.1K | 0.00% | +628+3.3% | Added |
| UBS Group AG | 17,730 | $814.7K | 0.00% | −30,529−63.3% | Reduced |
| Royal Bank of Canada | 12,044 | $553.0K | 0.00% | 00.0% | Unchanged |
| NWF Advisory Services Inc. | 11,240 | $516.5K | 0.06% | +4,100+57.4% | Added |
| Consolidated Portfolio Review Corp | 9,862 | $453.2K | 0.06% | +9,862 | New |
| Commonwealth Equity Services, LLC | 7,653 | $352.0K | 0.00% | +866+12.8% | Added |
| Focus Financial Network, Inc. | 7,512 | $345.2K | 0.01% | +7,512 | New |
| Level Four Advisory Services, LLC | 7,009 | $322.1K | 0.01% | +16+0.2% | Added |
| Stratos Wealth Advisors, LLC | 6,964 | $320.0K | 0.02% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 6,131 | $281.7K | 0.00% | +525+9.4% | Added |
| Axxcess Wealth Management, LLC | 5,905 | $271.3K | 0.01% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 5,891 | $270.7K | 0.01% | +5,891 | New |
| Jane Street Group, LLC | 5,528 | $254.0K | 0.00% | +5,528 | New |
| Wedbush Securities Inc | 5,240 | $241.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,204 | $239.0K | 0.00% | +25+0.5% | Added |
| GWM Advisors LLC | 4,023 | $184.9K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $144.7K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 2,997 | $137.7K | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,950 | $89.6K | 0.00% | 00.0% | Unchanged |
| Keener Financial Planning LLC | 1,104 | $50.0K | 0.02% | +1,104 | New |
| Parkside Financial Bank & Trust | 1,000 | $46.0K | 0.00% | +1,000 | New |
| Comerica Bank | 593 | $27.2K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 250 | $11.5K | 0.00% | +250 | New |
| Atlantic Union Bankshares Corp | 238 | $10.9K | 0.00% | +238 | New |
| Newbridge Financial Services Group, Inc. | 20 | $919 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 20 | $919 | 0.00% | +20 | New |
| Wells Fargo & Company | 1 | $62 | 0.00% | −7−87.5% | Reduced |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −6,702−100.0% | Sold out |
| BlackRock, Inc. | 0 | $0 | 0.00% | −4,187−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −942−100.0% | Sold out |
| Evolution Wealth Management Inc. | 0 | $0 | 0.00% | −216−100.0% | Sold out |
| Bank of America Corp | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −75−100.0% | Sold out |