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.
Q2 2026 vs. Q1 2026
How the institutions holding NXG Cushing Midstream Energy Fund changed between Q1 2026 and Q2 2026.
All holders in Q2 2026All holders in Q1 2026
| Measure | Q1 2026 | Of which not filed for Q2 2026 | Q2 2026 | Change |
|---|---|---|---|---|
| Holders | 36 | 1 | 38 | +3 |
| Shares | 601.9K | 6 | 616.1K | +14.3K (+2.4%) |
| Value | $26.8M | $267 | $30.9M | +$4.09M (+15.3%) |
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so the changes leave them out.
New holders (11)
Institutions that held NXG Cushing Midstream Energy Fund at the end of Q2 2026 but not at the end of Q1 2026.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| J.W. Cole Advisors, Inc. | 36,866 | $1.85M | 0.03% |
| Everstar Asset Management, LLC | 25,819 | $1.29M | 0.62% |
| Advisory Solutions Group, LLC | 15,383 | $770.5K | 0.26% |
| IMC-Chicago, LLC | 10,298 | $515.8K | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 9,003 | $451.0K | 0.00% |
| Axxcess Wealth Management, LLC | 5,905 | $295.8K | 0.00% |
| Kovack Advisors, Inc. | 5,624 | $281.3K | 0.01% |
| Nicolet Bankshares Inc | 5,468 | $273.9K | 0.01% |
| The PNC Financial Services Group, Inc. | 200 | $10.0K | 0.00% |
| Signaturefd, LLC | 175 | $8.77K | 0.00% |
| Allworth Financial LP | 21 | $1.05K | 0.00% |
Sold out (8)
Institutions that held NXG Cushing Midstream Energy Fund at the end of Q1 2026 and filed for Q2 2026 without it.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| Absolute Investment Advisers LLC | 99,777 | $4.44M |
| Quarry LP | 26,001 | $1.16M |
| Total Wealth Planning & Management, Inc. | 8,157 | $362.9K |
| Virtu Financial LLC | 7,994 | $356.0K |
| Susquehanna International Group, LLP | 5,334 | $237.3K |
| Wolverine Asset Management LLC | 3,835 | $170.6K |
| Osbon Capital Management LLC | 158 | $7.03K |
| Advisory Services Network, LLC | 22 | $979 |
Not filed for Q2 2026 yet (1)
Institutions that held NXG Cushing Midstream Energy Fund at the end of Q1 2026 and haven't filed a 13F for Q2 2026. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2026 | Value, Q1 2026 |
|---|---|---|
| CWM, LLC | 6 | $267 |