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 2026
Institutional positions in NXG Cushing Midstream Energy Fund as of Jun 30, 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
- 38
- +3 vs. Q1 2026
- Shares held
- 616.1K
- +14.3K (+2.4%) vs. Q1 2026
- Total value
- $30.9M
- +$4.09M (+15.3%) vs. Q1 2026
- New holders
- 11
- 19 more added
- Sold out
- 8
- 3 more reduced
1 institution that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 2026
Shares, value and share of portfolio for each institution holding NXG Cushing Midstream Energy Fund; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Allworth Financial LP | 21 | $1.05K | 0.00% | +21 | New |
| Financial Consulate, Inc | 100 | $5.01K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 175 | $8.77K | 0.00% | +175 | New |
| The PNC Financial Services Group, Inc. | 200 | $10.0K | 0.00% | +200 | New |
| Atlantic Union Bankshares Corp | 238 | $11.9K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 562 | $28.2K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 2,276 | $114.0K | 0.00% | +2,276 | Added |
| Colonial Trust Co | 3,648 | $182.7K | 0.02% | +500+15.9% | Added |
| CoreCap Advisors, LLC | 4,850 | $242.9K | 0.01% | −8,300−63.1% | Reduced |
| Resources Investment Advisors, LLC. | 5,000 | $250.4K | 0.00% | 00.0% | Unchanged |
| Wedbush Securities Inc | 5,240 | $262.0K | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 5,442 | $273.0K | 0.00% | −1,433−20.8% | Reduced |
| Nicolet Bankshares Inc | 5,468 | $273.9K | 0.01% | +5,468 | New |
| Kovack Advisors, Inc. | 5,624 | $281.3K | 0.01% | +5,624 | New |
| Axxcess Wealth Management, LLC | 5,905 | $295.8K | 0.00% | +5,905 | New |
| Symphony Financial Services, Inc. | 6,566 | $328.9K | 0.15% | +894+15.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 9,003 | $451.0K | 0.00% | +9,003 | New |
| Stratos Wealth Advisors, LLC | 9,585 | $480.1K | 0.03% | +300+3.2% | Added |
| Baird Financial Group, Inc. | 9,930 | $497.4K | 0.00% | +147+1.5% | Added |
| GWM Advisors LLC | 10,101 | $506.0K | 0.00% | +2,474+32.4% | Added |
| IMC-Chicago, LLC | 10,298 | $515.8K | 0.00% | +10,298 | New |
| Private Advisor Group, LLC | 10,576 | $529.7K | 0.00% | +1,720+19.4% | Added |
| XTX Topco Ltd | 10,790 | $540.5K | 0.01% | +2,989+38.3% | Added |
| Jane Street Group, LLC | 14,303 | $716.4K | 0.00% | +346+2.5% | Added |
| Commonwealth Equity Services, LLC | 14,672 | $734.9K | 0.00% | +2,814+23.7% | Added |
| Advisory Solutions Group, LLC | 15,383 | $770.5K | 0.26% | +15,383 | New |
| Invesco Ltd. | 18,817 | $942.5K | 0.00% | +8,096+75.5% | Added |
| UBS Group AG | 19,399 | $971.7K | 0.00% | +1,893+10.8% | Added |
| Stifel Financial Corp | 19,830 | $993.3K | 0.00% | +460+2.4% | Added |
| Royal Bank of Canada | 19,857 | $995.0K | 0.00% | +7,763+64.2% | Added |
| Focus Financial Network, Inc. | 24,001 | $1.20M | 0.04% | +4,552+23.4% | Added |
| Everstar Asset Management, LLC | 25,819 | $1.29M | 0.62% | +25,819 | New |
| Summit Financial, LLC | 36,848 | $1.85M | 0.02% | −12,892−25.9% | Reduced |
| J.W. Cole Advisors, Inc. | 36,866 | $1.85M | 0.03% | +36,866 | New |
| NWF Advisory Services Inc. | 40,510 | $2.03M | 0.19% | +8,350+26.0% | Added |
| Morgan Stanley | 55,520 | $2.78M | 0.00% | +4,418+8.6% | Added |
| Advisor Group Holdings, Inc. | 57,274 | $2.87M | 0.00% | +5,902+11.5% | Added |
| LPL Financial LLC | 95,446 | $4.78M | 0.00% | +17,526+22.5% | Added |
| Absolute Investment Advisers LLC | 0 | $0 | 0.00% | −99,777−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −26,001−100.0% | Sold out |
| Total Wealth Planning & Management, Inc. | 0 | $0 | 0.00% | −8,157−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −7,994−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −5,334−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −3,835−100.0% | Sold out |
| Osbon Capital Management LLC | 0 | $0 | 0.00% | −158−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| CWM, LLC | – | – | – | – | Not filed |