NXG Nextgen InfrastrNXG
13F holders, Q3 2025 (September 30)35holders +4
8new positions
4sold out
$48.74avg. 13F price*
At the end of Q3 2025, 35 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, up 4 from Q2 2025. 8 opened new positions and 4 sold out. The largest holders were Sit Investment Associates Inc. ($27.3M), Morgan Stanley ($8.2M) and Comerica Bank ($4.3M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $33.3M |
| Exits | 4 | $651K |
All 13F filers, Q2 2025 → Q3 2025: 739,213 shares bought and 24,965 shares sold, net +714,248 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Sit Investment Associates Inc. | 0.55% | New | 559,766 | $27.3M |
| Morgan Stanley | 0.00% | Reduce -0.5% | 167,305 | $8.2M |
| Comerica Bank | 0.02% | Add +0.0% | 88,778 | $4.3M |
| Cornerstone Advisors, LLC | 0.13% | New | 80,384 | $3.9M |
| Janney Montgomery Scott LLC | 0.01% | Add +14.9% | 63,773 | $3.1M |
| Guggenheim Capital LLC | 0.02% | Add +28.7% | 55,060 | $2.7M |
| CoreCap Advisors, LLC | 0.08% | Add +10.9% | 44,590 | $2.2M |
| J.W. Cole Advisors, Inc. | 0.03% | Add +7.3% | 37,053 | $1.8M |
| Stifel Financial Corp. | 0.00% | Add +31.3% | 36,321 | $1.8M |
| Landscape Capital Management, L.L.C. | 0.11% | New | 34,819 | $1.7M |
| Baird Financial Group, Inc. | 0.00% | Add +16.8% | 30,444 | $1.5M |
| Raymond James Financial Inc. | 0.00% | Reduce -10.6% | 28,957 | $1.4M |
| Ausdal Financial Partners, Inc. | 0.07% | Add +8.4% | 27,714 | $1.4M |
| LPL Financial LLC | 0.00% | Add +4.5% | 18,941 | $923K |
| Royal Bank of Canada | 0.00% | Add +13.9% | 15,762 | $768K |
| Osaic Holdings, Inc. | 0.00% | Add +13.0% | 14,284 | $678K |
| Commonwealth Equity Services, LLC | 0.00% | Reduce -2.5% | 13,003 | $634K |
| UBS Group AG | 0.00% | Add +7.6% | 12,529 | $611K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -46.8% | 8,554 | $417K |
| Invesco Ltd. | 0.00% | Add +69.9% | 8,208 | $400K |
| Oppenheimer & Co. Inc. | 0.00% | Add +70.2% | 8,082 | $394K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 8,026 | $391K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +19.7% | 7,299 | $356K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +2.4% | 5,417 | $264K |
| Wolverine Asset Management LLC | 0.02% | New | 4,932 | $240K |
| Keener Financial Planning LLC | 0.07% | New | 3,004 | $146K |
| US Bancorp \de | 0.00% | No change | 1,400 | $68K |
| Wells Fargo & Company | 0.00% | Add +0.1% | 913 | $45K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $43K |
| Private Wealth Asset Management, LLC | 0.00% | New | 175 | $9K |
| Arax Advisory Partners | 0.00% | No change | 159 | $8K |
| Rockefeller Capital Management L.P. | 0.00% | New | 125 | $6K |
| Allworth Financial LP | 0.00% | No change | 100 | $5K |
| MAI Capital Management | 0.00% | Add +2.6% | 39 | $2K |
| Highline Wealth Partners LLC | 0.00% | New | 30 | $1K |
"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.