NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Historical Holders from Q2 2020 to Q3 2025

Symbol
SRV on NYSE
Type / Class
Equity / Common Stock
Shares outstanding
4,346,327
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
417,333
Holdings value
$19,148,576
% of all portfolios
0%
Number of holders
33
Number of buys
20
Number of sells
-10
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
SIT INVESTMENT ASSOCIATES INC 4.9% -34.3% -$3,503,035 212,970 -27.2% Sit Investment Associates, Inc. 20 Mar 2025

Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
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 $30.5 23
2021 Q3 753,652 $23,961,000 +$8,254,963 $31.79 24
2021 Q2 497,774 $14,687,000 +$329,094 $29.5 21
2021 Q1 488,796 $12,168,000 -$1,425,151 $24.9 19
2020 Q4 642,727 $13,707,000 +$642,281 $21.33 20
2020 Q3 615,509 $9,544,000 +$668,681 $15.5 19
2020 Q2 567,836 $10,356,000 +$10,356,000 $18.23 14