| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 5.2% | +6% | $12,846,246 | +$4,380,688 | 323,176 | +52% | Sit Investment Associates, Inc. | 31 Dec 2025 |
As of 30 Sep 2025, 33 institutional investors reported holding 417,333 shares of NXG Cushing Midstream Energy Fund - Common Stock (SRV). This represents 6.7% of the company’s total 6,214,923 outstanding shares.
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 14,052 | $548,731 | +$179,239 | $39.05 | 2 |
| 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 |