Security key
231631300
NXG Cushing Midstream Energy Fund - Common Stock (SRV)
CUSIP: 231631300
Q1 2026 13F Holders as of 31 Mar 2026
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 601,870
- Total 13F value
- $26,777,507
- Share change
- -287,756
- SEC-reported price per share
- $44.49
- Number of holders
- 35
- Value change
- -$10,497,579
- Number of buys
- 25
- Number of sells
- 11
- Shares outstanding
- 6,214,923
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2026
Institutions
35
Top holders
10
SRV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2026
Previous quarter: Q4 2025
NXG Cushing Midstream Energy Fund SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 231631300
Recent filing periods:
Ownership snapshot
Top reported holders of SRV - NXG Cushing Midstream Energy Fund - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Andrea Mullins
Disclosed value leader
SIT INVESTMENT ASSOCIATES...
Comparable rows
15/15
Latest evidence
06 Feb 2026
3/4/5
13F
Lead comparable stake: 0.02%
Showing 1-6 of 15 holder rows.
Quick read
Andrea Mullins leads the comparable SEC ownership view at 0.02%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Andrea Mullins's linked filing trail.
Comparable ownership
Top 5
Andrea Mullins
0.02%
Todd Sunderland
0%
SIT INVESTMENT ASSOCIATES INC
5.2%
ABSOLUTE INVESTMENT ADVISERS, LLC
1.2%
LPL Financial LLC
1.2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Andrea Mullins |
3/4/5
Director
|
0.02%
|
$52,082
1,251 shares
|
+$25,947 | 06 Feb 2026 |
| Todd Sunderland |
3/4/5
Portfolio Manager
|
0%
|
$10,385
260 shares
|
+$3,191 | 18 Dec 2025 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.2%
|
$12,620,000
323,176 shares
|
— | 31 Dec 2025 |
| ABSOLUTE INVESTMENT ADVISERS, LLC |
13F
Company
|
1.2%
|
$2,928,746
75,280 shares
|
— | 31 Dec 2025 |
| LPL Financial LLC |
13F
Company
|
1.2%
|
$2,897,792
74,207 shares
|
— | 31 Dec 2025 |
| MORGAN STANLEY |
13F
Company
|
1.2%
|
$2,818,825
72,185 shares
|
— | 31 Dec 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
35
Shares
601,870
Rows available
35
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2026 vs Q4 2025 Across Filers
Q4 2025 holders
31
Q1 2026 holders
35
Holder diff
4
| Investor | Q4 2025 Shares | Q1 2026 Shares | Share Diff | Share Chg % | Q4 2025 value | Q1 2026 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend