Latest Period
Q2 2026
Security Snapshot
NXG Cushing Midstream Energy Fund - Common Stock (SRV) Institutional Ownership
CUSIP: 231631300
13F Institutional Holders and Ownership History from Q2 2020 to Q2 2026
Institutions Reporting
39
Shares (Excl. Options)
618,373
Price
$50.09
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- Security type / class
- Equity / Common Stock
- Symbol
- SRV on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 618,373
- Total 13F value
- $30,974,245
- Portfolio coverage rank
- 0%
- Share change
- +1,126
- Value change
- +$902,902
- Number of holders
- 39
- Shares outstanding
- 6,214,923
- SEC-reported price per share
- $48.02
- Insider filing price
- $48.02
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SRV - NXG Cushing Midstream Energy Fund - Common Stock is tracked under CUSIP 231631300.
- 39 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 35 to 39 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $26,777,507 to $30,974,245.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 39 institutions filings for Q2 2026.
Security key
231631300
Latest holder period
Q2 2026
13F holders
39
13D/G owners
0
CIK / CUSIP context first
Open Q2 2026 holders
SRV full holder history
NXG Cushing Midstream Energy Fund SEC filings
NXG Cushing Midstream Energy Fund insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 231631300:
As of 30 Jun 2026, 39 institutional investors reported holding 618,373 shares of NXG Cushing Midstream Energy Fund - Common Stock (SRV). This represents 9.9% of the company’s total 6,214,923 outstanding shares.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
25
Latest
Q2 2026
Rows shown
1-25 of 25
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 618,373 | $30,974,245 | +$902,902 | $50.09 | 39 |
| 2026 Q1 | 601,870 | $26,777,507 | -$10,497,579 | $44.49 | 35 |
| 2025 Q4 | 890,188 | $34,751,143 | +$18,080,850 | $39.05 | 31 |
| 2025 Q3 | 417,333 | $19,148,576 | +$592,891 | $45.95 | 33 |
| 2025 Q2 | 405,483 | $17,171,466 | -$9,450,707 | $42.35 | 31 |
| 2025 Q1 | 618,959 | $27,176,909 | -$1,421,195 | $43.95 | 28 |
| 2024 Q4 | 651,296 | $28,981,650 | +$19,018,043 | $44.48 | 27 |
| 2024 Q3 | 218,913 | $9,829,057 | +$1,086,979 | $45.01 | 23 |
| 2024 Q2 | 195,249 | $8,106,895 | -$391,962 | $41.48 | 22 |
| 2024 Q1 | 204,707 | $8,448,616 | -$11,560,130 | $41.23 | 22 |
| 2023 Q4 | 502,766 | $17,075,762 | +$10,684,555 | $33.89 | 22 |
| 2023 Q3 | 181,155 | $6,588,665 | -$3,164,878 | $36.37 | 19 |
| 2023 Q2 | 267,288 | $10,000,890 | -$5,372,093 | $37.41 | 19 |
| 2023 Q1 | 433,647 | $14,202,673 | -$10,264,472 | $32.75 | 18 |
| 2022 Q4 | 737,779 | $24,767,833 | -$3,407,346 | $33.57 | 21 |
| 2022 Q3 | 839,587 | $27,353,000 | -$1,114,276 | $32.58 | 21 |
| 2022 Q2 | 881,974 | $24,507,000 | +$690,700 | $27.79 | 24 |
| 2022 Q1 | 844,312 | $29,445,000 | -$3,586,237 | $34.87 | 25 |
| 2021 Q4 | 822,050 | $25,061,000 | +$1,796,459 | $30.50 | 23 |
| 2021 Q3 | 753,652 | $23,961,000 | +$8,254,963 | $31.79 | 24 |
| 2021 Q2 | 497,774 | $14,687,000 | +$329,094 | $29.50 | 21 |
| 2021 Q1 | 488,796 | $12,168,000 | -$1,425,151 | $24.90 | 19 |
| 2020 Q4 | 642,727 | $13,707,000 | +$642,281 | $21.33 | 20 |
| 2020 Q3 | 615,509 | $9,544,000 | +$668,681 | $15.50 | 19 |
| 2020 Q2 | 567,836 | $10,356,000 | +$10,356,000 | $18.23 | 14 |