NXG Nextgen InfrastrNXG
13F holders, Q1 2026 (March 31)49holders +11
15new positions
5sold out
$54.93avg. 13F price*
At the end of Q1 2026, 49 institutions reported holding NXG Nextgen Infrastr Inc. (NXG) in their 13F filings, up 11 from Q4 2025. 15 opened new positions and 5 sold out. The largest holders were Morgan Stanley ($9.8M), Quarry LP ($6.2M) and Boothbay Fund Management, LLC ($6.2M).
- Company
- NXG Nextgen Infrastr Inc.
- CUSIP
- 231647207
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 15 | $31.7M |
| Exits | 5 | $2.5M |
All 13F filers, Q4 2025 → Q1 2026: 623,810 shares bought and 325,007 shares sold, net +298,803 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| Morgan Stanley | 0.00% | Add +5.7% | 178,250 | $9.8M |
| Quarry LP | 1.28% | New | 112,495 | $6.2M |
| Boothbay Fund Management, LLC | 0.15% | New | 112,435 | $6.2M |
| Alpine Global Management, LLC | 1.08% | New | 110,666 | $6.1M |
| Cable Car Capital, LP | 2.46% | New | 105,000 | $5.8M |
| Fifth Third Bancorp | 0.01% | New | 92,223 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.7% | 70,070 | $3.8M |
| Guggenheim Capital LLC | 0.03% | Add +1.1% | 58,380 | $3.2M |
| CoreCap Advisors, LLC | 0.10% | Add +15.1% | 52,840 | $2.9M |
| Raymond James Financial Inc. | 0.00% | Add +15.3% | 41,812 | $2.3M |
| Stifel Financial Corp. | 0.00% | Add +8.6% | 31,965 | $1.8M |
| Baird Financial Group, Inc. | 0.00% | Reduce -1.2% | 30,082 | $1.7M |
| Osaic Holdings, Inc. | 0.00% | Add +111.2% | 25,439 | $1.4M |
| LPL Financial LLC | 0.00% | Add +8.4% | 21,358 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | Reduce -93.2% | 19,902 | $1.1M |
| Royal Bank of Canada | 0.00% | Reduce -2.9% | 16,666 | $915K |
| UBS Group AG | 0.00% | Add +6.8% | 14,207 | $780K |
| Invesco Ltd. | 0.00% | Reduce -3.4% | 13,093 | $719K |
| Commonwealth Equity Services, LLC | 0.00% | Add +0.6% | 13,004 | $714K |
| Ausdal Financial Partners, Inc. | 0.03% | New | 12,582 | $691K |
| Integrity Wealth Partners, LLC | 0.52% | — | 10,536 | $579K |
| Valeo Financial Advisors, LLC | 0.01% | Reduce -0.2% | 8,539 | $469K |
| Private Advisor Group, LLC | 0.00% | Add +0.5% | 8,228 | $452K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 7,499 | $412K |
| Oppenheimer & Co. Inc. | 0.00% | Add +0.3% | 6,979 | $383K |
| Compound Planning, Inc. | 0.01% | Add +2.3% | 6,733 | $370K |
| Integrated Wealth Concepts LLC | 0.00% | Add +3.1% | 6,309 | $347K |
| Advisory Advocates, LLC | 0.35% | No change | 6,300 | $346K |
| PFG Investments, LLC | 0.01% | Reduce -6.4% | 5,862 | $322K |
| Kestra Private Wealth Services, LLC | 0.00% | Add +0.5% | 5,486 | $301K |
| NewEdge Advisors, LLC | 0.00% | Add +0.6% | 5,147 | $283K |
| Almitas Capital LLC | 0.06% | New | 5,000 | $275K |
| Virtu Financial LLC | 0.01% | New | 4,964 | $273K |
| Jane Street Group, LLC | 0.00% | New | 4,680 | $257K |
| Yakira Capital Management, Inc. | 0.07% | New | 4,374 | $240K |
| Calton & Associates, Inc. | 0.03% | New | 4,373 | $240K |
| Aristides Capital LLC | 0.08% | New | 4,204 | $231K |
| Decision Investments, Inc. | 0.25% | No change | 3,990 | $219K |
| Pinnacle Wealth Planning Services, Inc. | 0.02% | New | 3,930 | $216K |
| Wells Fargo & Company | 0.00% | Add +0.0% | 3,357 | $184K |
| US Bancorp \de | 0.00% | No change | 1,400 | $77K |
| Northwestern Mutual Wealth Management Co. | 0.00% | No change | 875 | $48K |
| Cwm, LLC | 0.00% | New | 500 | $27K |
| Financial Consulate, Inc. | 0.00% | No change | 250 | $14K |
| Private Wealth Asset Management, LLC | 0.00% | No change | 175 | $10K |
| Arax Advisory Partners | 0.00% | No change | 159 | $9K |
| Allworth Financial LP | 0.00% | No change | 100 | $5K |
| Osbon Capital Management LLC | 0.00% | New | 60 | $3K |
| MAI Capital Management | 0.00% | Add +2.6% | 40 | $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.