SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SRV — NXG Cushing Midstream Energy Fund
CIK 1446194
BALA CYNWYD, PA
Position in SRV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$237,309
+$9,297 QoQ
Shares Held
5,334
-8.6% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SRV Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $575,278,502 across 268 Asset Management names. SRV ranks #141 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
882,657 | $101,496,728 | |
| 2 | KKR |
KKR & Co. Inc.
|
1,079,677 | $99,870,122 | |
| 3 | OWL |
Blue Owl Capital Inc.
|
3,962,748 | $36,179,888 | |
| 4 | BLK |
BlackRock, Inc.
|
33,077 | $31,810,481 | |
| 5 | APO |
Apollo Global Management, Inc.
|
276,494 | $30,806,961 | |
| 6 | TPG |
TPG Inc.
|
640,487 | $25,946,128 | |
| 7 | ARES |
Ares Management Corp
|
203,170 | $22,165,846 | |
| 8 | BAM |
Brookfield Asset Management Ltd.
|
322,554 | $14,337,525 |
All Filings in SRV
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $237,309 | 5,334 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $228,012 | 5,839 | Shares | Other | 2026-02-17 | |
| 2023-12-31 | $409,391 | 12,080 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||