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 2025
Institutional positions in NXG Cushing Midstream Energy Fund as of Dec 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
- 31
- −2 vs. Q3 2025
- Shares held
- 890.2K
- +472.9K (+113.3%) vs. Q3 2025
- Total value
- $34.8M
- +$15.6M (+81.5%) vs. Q3 2025
- New holders
- 8
- 12 more added
- Sold out
- 10
- 4 more reduced
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 323,176 | $12.6M | 0.25% | +323,176 | New |
| Absolute Investment Advisers LLC | 75,280 | $2.93M | 0.33% | +75,280 | New |
| LPL Financial LLC | 74,207 | $2.90M | 0.00% | −923−1.2% | Reduced |
| Morgan Stanley | 72,185 | $2.82M | 0.00% | +17,578+32.2% | Added |
| Kovack Advisors, Inc. | 52,643 | $2.06M | 0.10% | +52,643 | New |
| Summit Financial, LLC | 50,867 | $1.99M | 0.03% | +7,589+17.5% | Added |
| Advisor Group Holdings, Inc. | 36,792 | $1.44M | 0.00% | +5,481+17.5% | Added |
| J.W. Cole Advisors, Inc. | 36,603 | $1.43M | 0.03% | −1,292−3.4% | Reduced |
| Stifel Financial Corp | 20,328 | $793.8K | 0.00% | +501+2.5% | Added |
| NWF Advisory Services Inc. | 15,540 | $606.8K | 0.07% | +4,300+38.3% | Added |
| UBS Group AG | 15,356 | $599.7K | 0.00% | −2,374−13.4% | Reduced |
| Quarry LP | 15,305 | $597.7K | 0.10% | +15,305 | New |
| Royal Bank of Canada | 12,444 | $486.0K | 0.00% | +400+3.3% | Added |
| Focus Financial Network, Inc. | 12,102 | $472.6K | 0.02% | +4,590+61.1% | Added |
| Commonwealth Equity Services, LLC | 10,557 | $412.3K | 0.00% | +2,904+37.9% | Added |
| Stratos Wealth Advisors, LLC | 9,285 | $362.6K | 0.02% | +2,321+33.3% | Added |
| Private Advisor Group, LLC | 6,956 | $271.6K | 0.00% | +825+13.5% | Added |
| Jane Street Group, LLC | 6,724 | $262.6K | 0.00% | +1,196+21.6% | Added |
| Janney Montgomery Scott LLC | 6,280 | $245.0K | 0.00% | +1,076+20.7% | Added |
| Axxcess Wealth Management, LLC | 5,905 | $230.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 5,839 | $228.0K | 0.00% | +5,839 | New |
| Symphony Financial Services, Inc. | 5,294 | $206.7K | 0.11% | +5,294 | New |
| Envestnet Asset Management Inc | 5,258 | $205.3K | 0.00% | +5,258 | New |
| Wedbush Securities Inc | 5,240 | $205.0K | 0.01% | 00.0% | Unchanged |
| GWM Advisors LLC | 4,023 | $157.1K | 0.00% | 00.0% | Unchanged |
| Colonial Trust Co | 3,148 | $122.9K | 0.02% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,950 | $76.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 562 | $21.9K | 0.00% | −31−5.2% | Reduced |
| Atlantic Union Bankshares Corp | 238 | $9.29K | 0.00% | 00.0% | Unchanged |
| Financial Consulate, Inc | 100 | $3.90K | 0.00% | +100 | New |
| Wells Fargo & Company | 1 | $53 | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 0 | $0 | 0.00% | −26,028−100.0% | Sold out |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −9,862−100.0% | Sold out |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −7,009−100.0% | Sold out |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −5,891−100.0% | Sold out |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −2,997−100.0% | Sold out |
| Keener Financial Planning LLC | 0 | $0 | 0.00% | −1,104−100.0% | Sold out |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −250−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −20−100.0% | Sold out |