NXG Cushing Midstream EnergySRV
13F holders, Q1 2026 (March 31)35holders +4
11new positions
5sold out
$44.49avg. 13F price*
At the end of Q1 2026, 35 institutions reported holding NXG Cushing Midstream Energy (SRV) in their 13F filings, up 4 from Q4 2025. 11 opened new positions and 5 sold out. The largest holders were Absolute Investment Advisers, LLC ($4.4M), LPL Financial LLC ($3.5M) and Osaic Holdings, Inc. ($2.3M).
- Company
- NXG Cushing Midstream Energy
- CUSIP
- 231631300
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 11 | $2.4M |
| Exits | 5 | $16.5M |
All 13F filers, Q4 2025 → Q1 2026: 159,853 shares bought and 447,609 shares sold, net −287,756 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 35 holders
| Absolute Investment Advisers, LLC | 0.52% | Add +32.5% | 99,777 | $4.4M |
| LPL Financial LLC | 0.00% | Add +5.0% | 77,920 | $3.5M |
| Osaic Holdings, Inc. | 0.00% | Add +39.6% | 51,372 | $2.3M |
| Morgan Stanley | 0.00% | Reduce -29.2% | 51,102 | $2.3M |
| Summit Financial, LLC | 0.03% | Reduce -2.2% | 49,740 | $2.2M |
| NWF Advisory Services Inc. | 0.16% | Add +107.0% | 32,160 | $1.4M |
| Quarry LP | 0.24% | Add +69.9% | 26,001 | $1.2M |
| Focus Financial Network, Inc. | 0.03% | Add +60.7% | 19,449 | $865K |
| Stifel Financial Corp. | 0.00% | Reduce -4.7% | 19,370 | $862K |
| UBS Group AG | 0.00% | Add +14.0% | 17,506 | $779K |
| Jane Street Group, LLC | 0.00% | Add +107.6% | 13,957 | $621K |
| CoreCap Advisors, LLC | 0.02% | Add +574.4% | 13,150 | $585K |
| Royal Bank of Canada | 0.00% | Reduce -2.8% | 12,094 | $538K |
| Commonwealth Equity Services, LLC | 0.00% | Add +12.3% | 11,858 | $528K |
| Invesco Ltd. | 0.00% | New | 10,721 | $477K |
| Baird Financial Group, Inc. | 0.00% | New | 9,783 | $435K |
| Stratos Wealth Advisors, LLC | 0.03% | No change | 9,285 | $413K |
| Private Advisor Group, LLC | 0.00% | Add +27.3% | 8,856 | $394K |
| Total Wealth Planning & Management, Inc. | 0.29% | New | 8,157 | $363K |
| Virtu Financial LLC | 0.01% | New | 7,994 | $356K |
| XTX Topco Ltd | 0.01% | New | 7,801 | $347K |
| NewEdge Advisors, LLC | 0.00% | Add +89.6% | 7,627 | $339K |
| Janney Montgomery Scott LLC | 0.00% | Add +9.5% | 6,875 | $306K |
| Symphony Financial Services, Inc. | 0.13% | Add +7.1% | 5,672 | $252K |
| Susquehanna International Group, LLP | 0.00% | Reduce -8.7% | 5,334 | $237K |
| Wedbush Securities Inc. | 0.01% | No change | 5,240 | $233K |
| OneDigital Investment Advisors LLC | 0.00% | New | 5,000 | $222K |
| Wolverine Asset Management LLC | 0.01% | New | 3,835 | $171K |
| Colonial Trust Co / SC | 0.02% | No change | 3,148 | $140K |
| Fifth Third Bancorp | 0.00% | New | 562 | $25K |
| Atlantic Union Bankshares Corp | 0.00% | No change | 238 | $11K |
| Osbon Capital Management LLC | 0.01% | New | 158 | $7K |
| Financial Consulate, Inc. | 0.00% | No change | 100 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 22 | $979 |
| Cwm, LLC | 0.00% | New | 6 | $267 |
"% of holder's portfolio" is SRV's weight in each manager's 13F, not the share of NXG Cushing Midstream Energy the manager owns.