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 2026
Institutional positions in NXG Cushing Midstream Energy Fund as of Mar 31, 2026. 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
- 36
- +6 vs. Q4 2025
- Shares held
- 601.9K
- −287.8K (−32.3%) vs. Q4 2025
- Total value
- $26.8M
- −$7.95M (−22.9%) vs. Q4 2025
- New holders
- 11
- 14 more added
- Sold out
- 5
- 6 more reduced
1 institution that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Absolute Investment Advisers LLC | 99,777 | $4.44M | 0.52% | +24,497+32.5% | Added |
| LPL Financial LLC | 77,920 | $3.47M | 0.00% | +3,713+5.0% | Added |
| Advisor Group Holdings, Inc. | 51,372 | $2.29M | 0.00% | +14,580+39.6% | Added |
| Morgan Stanley | 51,102 | $2.27M | 0.00% | −21,083−29.2% | Reduced |
| Summit Financial, LLC | 49,740 | $2.21M | 0.03% | −1,127−2.2% | Reduced |
| NWF Advisory Services Inc. | 32,160 | $1.43M | 0.16% | +16,620+106.9% | Added |
| Quarry LP | 26,001 | $1.16M | 0.23% | +10,696+69.9% | Added |
| Focus Financial Network, Inc. | 19,449 | $865.3K | 0.03% | +7,347+60.7% | Added |
| Stifel Financial Corp | 19,370 | $861.8K | 0.00% | −958−4.7% | Reduced |
| UBS Group AG | 17,506 | $778.8K | 0.00% | +2,150+14.0% | Added |
| Jane Street Group, LLC | 13,957 | $620.9K | 0.00% | +7,233+107.6% | Added |
| CoreCap Advisors, LLC | 13,150 | $585.0K | 0.02% | +11,200+574.4% | Added |
| Royal Bank of Canada | 12,094 | $538.0K | 0.00% | −350−2.8% | Reduced |
| Commonwealth Equity Services, LLC | 11,858 | $527.6K | 0.00% | +1,301+12.3% | Added |
| Invesco Ltd. | 10,721 | $477.0K | 0.00% | +10,721 | New |
| Baird Financial Group, Inc. | 9,783 | $435.2K | 0.00% | +9,783 | New |
| Stratos Wealth Advisors, LLC | 9,285 | $413.1K | 0.03% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 8,856 | $394.0K | 0.00% | +1,900+27.3% | Added |
| Total Wealth Planning & Management, Inc. | 8,157 | $362.9K | 0.29% | +8,157 | New |
| Virtu Financial LLC | 7,994 | $356.0K | 0.01% | +7,994 | New |
| XTX Topco Ltd | 7,801 | $347.1K | 0.01% | +7,801 | New |
| GWM Advisors LLC | 7,627 | $339.3K | 0.00% | +3,604+89.6% | Added |
| Janney Montgomery Scott LLC | 6,875 | $306.0K | 0.00% | +595+9.5% | Added |
| Symphony Financial Services, Inc. | 5,672 | $252.3K | 0.13% | +378+7.1% | Added |
| Susquehanna International Group, LLP | 5,334 | $237.3K | 0.00% | −505−8.6% | Reduced |
| Wedbush Securities Inc | 5,240 | $233.0K | 0.01% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 5,000 | $222.4K | 0.00% | +5,000 | New |
| Wolverine Asset Management LLC | 3,835 | $170.6K | 0.00% | +3,835 | New |
| Colonial Trust Co | 3,148 | $140.1K | 0.02% | 00.0% | Unchanged |
| Fifth Third Bancorp | 562 | $25.0K | 0.00% | +562 | New |
| Atlantic Union Bankshares Corp | 238 | $10.6K | 0.00% | 00.0% | Unchanged |
| Osbon Capital Management LLC | 158 | $7.03K | 0.01% | +158 | New |
| Financial Consulate, Inc | 100 | $4.45K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 22 | $979 | 0.00% | +22 | New |
| CWM, LLC | 6 | $267 | 0.00% | +6 | New |
| Wells Fargo & Company | 0 | $17 | 0.00% | −1−100.0% | Reduced |
| Sit Investment Associates Inc | 0 | $0 | 0.00% | −323,176−100.0% | Sold out |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −52,643−100.0% | Sold out |
| J.W. Cole Advisors, Inc. | 0 | $0 | 0.00% | −36,603−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −5,905−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,258−100.0% | Sold out |
| Comerica Bank | – | – | – | – | Not filed |