SRV · NXG Cushing Midstream Energy Fund
$44.76
-0.42 (-0.93%)
At close · Jul 30
Market Cap
$210.88M
Shares
4.67M
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
The Jun 30, 2026 filing window is
still open — showing the latest known positions. Funds that have not filed yet
carry their prior-quarter positions; a fund that filed without this stock counts
as sold out.
Holders: 40
Total Value: $26,672,275
Total Shares: 576,922
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 36 13F filersTop Holder
16.6%
of institutional value
Top 5
54.8%
of institutional value
Top 10
73.8%
of institutional value
HHI
773
Broadly held
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mega LPL Financial LLC | $3,466,660 | 13.00% | 77,920 | Shares | Sole | 2026-05-06 | ||||
| Large OSAIC HOLDINGS, INC. | $2,285,539 | 8.57% | 51,372 | Shares | Defined | 2026-05-15 | ||||
| Mega MORGAN STANLEY | $2,273,527 | 8.52% | 51,102 | Shares | Defined | 2026-05-15 | ||||
| Mid Summit Financial, LLC | $2,212,932 | 8.30% | 49,740 | Shares | Sole | 2026-05-15 | ||||
| Small NWF Advisory Services Inc. | $2,029,145 | 7.61% | 40,510 | Shares | Sole | 2026-07-29 | ||||
| Mid J.W. COLE ADVISORS, INC. | $1,846,617 | 6.92% | 36,866 | Shares | Sole | 2026-07-21 | ||||
| Mid Focus Financial Network, Inc. | $1,202,210 | 4.51% | 24,001 | Shares | Sole | 2026-07-09 | ||||
| Small Quarry LP | $1,156,784 | 4.34% | 26,001 | Shares | Other | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $861,771 | 3.23% | 19,370 | Shares | Defined | 2026-05-12 | ||||
| Mega UBS Group AG | $778,840 | 2.92% | 17,506 | Shares | Defined | 2026-05-05 | ||||
| Small Advisory Solutions Group, LLC | $770,534 | 2.89% | 15,383 | Shares | Sole | 2026-07-29 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $734,920 | 2.76% | 14,672 | Shares | Sole | 2026-07-29 | ||||
| Mega JANE STREET GROUP, LLC | $620,946 | 2.33% | 13,957 | Shares | Defined | 2026-05-12 | ||||
| Mega ROYAL BANK OF CANADA Bank | $538,062 | 2.02% | 12,094 | Shares | Defined | 2026-05-15 | ||||
| Mid Private Advisor Group, LLC | $529,751 | 1.99% | 10,576 | Shares | Sole | 2026-07-27 | ||||
| Mega Invesco Ltd. | $476,977 | 1.79% | 10,721 | Shares | Defined | 2026-05-12 | ||||
| Large Cambridge Investment Research Advisors, Inc. | $450,960 | 1.69% | 9,003 | Shares | Sole | 2026-07-27 | ||||
| Large Baird Financial Group, Inc. | $435,245 | 1.63% | 9,783 | Shares | Defined | 2026-05-14 | ||||
| Small Stratos Wealth Advisors, LLC | $413,089 | 1.55% | 9,285 | Shares | Sole | 2026-04-28 | ||||
| Mid Virtu Financial LLC | $355,653 | 1.33% | 7,994 | Shares | Defined | 2026-05-14 | ||||
| Mid XTX Topco Ltd | $347,066 | 1.30% | 7,801 | Shares | Defined | 2026-05-15 | ||||
| Large NewEdge Advisors, LLC | $339,325 | 1.27% | 7,627 | Shares | Sole | 2026-06-03 | ||||
| Micro Symphony Financial Services, Inc. | $328,890 | 1.23% | 6,566 | Shares | Sole | 2026-07-22 | ||||
| Large Janney Montgomery Scott LLC | $305,868 | 1.15% | 6,875 | Shares | Sole | 2026-04-22 | ||||
| Mid AXXCESS WEALTH MANAGEMENT, LLC | $295,781 | 1.11% | 5,905 | Shares | Sole | 2026-07-28 | ||||
| Mid Kovack Advisors, Inc. | $281,706 | 1.06% | 5,624 | Shares | Sole | 2026-07-29 | ||||
| Mid WEDBUSH SECURITIES INC Broker-Dealer | $262,471 | 0.98% | 5,240 | Shares | Sole | 2026-07-28 | ||||
| Mid CoreCap Advisors, LLC | $242,936 | 0.91% | 4,850 | Shares | Sole | 2026-07-06 | ||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | $237,309 | 0.89% | 5,334 | Shares | Other | 2026-05-15 | ||||
| Mid OneDigital Investment Advisors LLC | $222,450 | 0.83% | 5,000 | Shares | Sole | 2026-05-08 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $170,619 | 0.64% | 3,835 | Shares | Defined | 2026-05-04 | ||||
| Small Colonial Trust Co / SC Bank | $140,054 | 0.53% | 3,148 | Shares | Sole | 2026-05-12 | ||||
| Large FIFTH THIRD BANCORP Bank | $25,003 | 0.09% | 562 | Shares | Defined | 2026-05-01 | ||||
| Mid Atlantic Union Bankshares Corp | $10,588 | 0.04% | 238 | Shares | Defined | 2026-05-12 | ||||
| Mid SIGNATUREFD, LLC | $8,765 | 0.03% | 175 | Shares | Sole | 2026-07-24 | ||||
| Micro Osbon Capital Management LLC | $7,029 | 0.03% | 158 | Shares | Sole | 2026-05-15 | ||||
| Small FINANCIAL CONSULATE, INC | $5,009 | 0.02% | 100 | Shares | Sole | 2026-07-23 | ||||
| Mid Advisory Services Network, LLC | $978 | 0.00% | 22 | Shares | Sole | 2026-05-15 | ||||
| Large CWM, LLC | $266 | 0.00% | 6 | Shares | Sole | 2026-05-14 | ||||
| Mega WELLS FARGO & COMPANY/MN | $0 | 0.00% | 0 | Shares | Defined | 2026-05-11 | ||||
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