NXG Nextgen InfrastrNXG

13F holders, Q4 2025 (December 31)
38holders +3
7new positions
5sold out
$50.50avg. 13F price*

At the end of Q4 2025, 38 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, up 3 from Q3 2025. 7 opened new positions and 5 sold out. The largest holders were Sit Investment Associates Inc. ($14.8M), Morgan Stanley ($8.5M) and Comerica Bank ($4.5M).

Company
NXG Nextgen Infrastr Inc.
CUSIP
231647207
Latest filing quarter
Q2 2026

History

Number of 13F holders

0204060 Q1 2024: 28Q1 2024Q2 2024: 19Q2 2024Q3 2024: 28Q3 2024Q4 2024: 26Q4 2024Q1 2025: 33Q1 2025Q2 2025: 31Q2 2025Q3 2025: 35Q3 2025Q4 2025: 38Q4 2025Q1 2026: 49Q1 2026Q2 2026: 54Q2 2026

Total Exit/New Position Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions7$1.3M
Exits5$5.7M

All 13F filers, Q3 2025 → Q4 2025: 52,488 shares bought and 417,660 shares sold, net −365,172 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 38 holders

Sit Investment Associates Inc. 0.29% Reduce -47.6% 293,062 $14.8M
Morgan Stanley 0.00% Add +0.8% 168,567 $8.5M
Comerica Bank 0.02% Reduce -0.0% 88,760 $4.5M
Janney Montgomery Scott LLC 0.01% Add +8.0% 68,903 $3.5M
Guggenheim Capital LLC 0.02% Add +4.9% 57,758 $2.9M
CoreCap Advisors, LLC 0.08% Add +3.0% 45,925 $2.3M
Raymond James Financial Inc. 0.00% Add +25.2% 36,248 $1.8M
J.W. Cole Advisors, Inc. 0.04% Reduce -9.3% 33,594 $1.7M
Baird Financial Group, Inc. 0.00% Reduce -0.0% 30,439 $1.5M
Stifel Financial Corp. 0.00% Reduce -18.9% 29,439 $1.5M
LPL Financial LLC 0.00% Add +4.0% 19,700 $995K
Royal Bank of Canada 0.00% Add +8.9% 17,170 $867K
Landscape Capital Management, L.L.C. 0.05% Reduce -57.7% 14,741 $744K
Invesco Ltd. 0.00% Add +65.0% 13,547 $684K
UBS Group AG 0.00% Add +6.2% 13,307 $672K
Commonwealth Equity Services, LLC 0.00% Reduce -0.6% 12,928 $653K
Osaic Holdings, Inc. 0.00% Reduce -15.7% 12,043 $608K
Valeo Financial Advisors, LLC 0.01% No change 8,554 $432K
Private Advisor Group, LLC 0.00% Add +2.0% 8,190 $414K
Stratos Wealth Advisors, LLC 0.02% Add +2.7% 7,499 $379K
Oppenheimer & Co. Inc. 0.01% Reduce -13.9% 6,956 $351K
Compound Planning, Inc. 0.01% New 6,582 $332K
Advisory Advocates, LLC 0.32% — 6,300 $318K
PFG Investments, LLC 0.01% New 6,262 $316K
Integrated Wealth Concepts LLC 0.00% New 6,120 $309K
Kestra Private Wealth Services, LLC 0.00% Add +0.8% 5,458 $276K
NewEdge Advisors, LLC 0.00% New 5,117 $258K
Decision Investments, Inc. 0.22% — 3,990 $201K
US Bancorp \de 0.00% No change 1,400 $71K
Kestra Advisory Services, LLC 0.00% New 980 $50K
Northwestern Mutual Wealth Management Co. 0.00% No change 875 $44K
Flagship Harbor Advisors, LLC 0.00% New 772 $39K
Financial Consulate, Inc. 0.00% New 250 $13K
Private Wealth Asset Management, LLC 0.00% No change 175 $9K
Arax Advisory Partners 0.00% No change 159 $8K
Allworth Financial LP 0.00% No change 100 $5K
MAI Capital Management 0.00% No change 39 $2K
Highline Wealth Partners LLC 0.00% No change 30 $2K

"% of holder's portfolio" is NXG's weight in each manager's 13F, not the share of NXG Nextgen Infrastr Inc. the manager owns.