Who owns NXG Cushing Midstream Energy Fund?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of SRV from SEC Form 13F filings across 39 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 39 institutions disclosed 618,373 shares of NXG Cushing Midstream Energy Fund worth $30.0M — about 9.9% of shares outstanding; the largest disclosed holder is LPL Financial LLC. Source: SEC Form 13F filings, parsed by EvidInvest.
39
13F holders
$30.0M
value, 2026 filers
9.9%
of shares outstanding (618,373 sh)
13
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of SRV's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | LPL Financial LLC | 95,446 | $4.8M | 0.0% | 1.5% | +22.5% |
| 2 | OSAIC HOLDINGS, INC. | 57,274 | $2.9M | 0.0% | 0.9% | +11.5% |
| 3 | MORGAN STANLEY | 55,520 | $2.8M | 0.0% | 0.9% | +8.6% |
| 4 | NWF Advisory Services Inc. | 40,510 | $2.0M | 0.2% | 0.6% | +26.0% |
| 5 | J.W. COLE ADVISORS, INC.NEW | 36,866 | $1.8M | 0.0% | 0.6% | new |
| 6 | Summit Financial, LLC | 36,848 | $1.8M | 0.0% | 0.6% | -25.9% |
| 7 | Everstar Asset Management, LLCNEW | 25,819 | $1.3M | 0.6% | 0.4% | new |
| 8 | Focus Financial Network, Inc. | 24,001 | $1.2M | 0.0% | 0.4% | +23.4% |
| 9 | ROYAL BANK OF CANADA | 19,857 | $995,000 | 0.0% | 0.3% | +64.2% |
| 10 | STIFEL FINANCIAL CORP | 19,830 | $993,288 | 0.0% | 0.3% | +2.4% |
| 11 | UBS Group AG | 19,399 | $971,695 | 0.0% | 0.3% | +10.8% |
| 12 | Invesco Ltd. | 18,817 | $942,544 | 0.0% | 0.3% | +75.5% |
| 13 | Advisory Solutions Group, LLCNEW | 15,383 | $770,534 | 0.3% | 0.2% | new |
| 14 | COMMONWEALTH EQUITY SERVICES, LLC | 14,672 | $734,900 | 0.0% | 0.2% | +23.7% |
| 15 | JANE STREET GROUP, LLC | 14,303 | $716,437 | 0.0% | 0.2% | +2.5% |
| 16 | XTX Topco Ltd | 10,790 | $540,471 | 0.0% | 0.2% | +38.3% |
| 17 | Private Advisor Group, LLC | 10,576 | $529,739 | 0.0% | 0.2% | +19.4% |
| 18 | IMC-Chicago, LLCNEW | 10,298 | $515,827 | 0.0% | 0.2% | new |
| 19 | NewEdge Advisors, LLCNEW | 10,101 | $505,968 | 0.0% | 0.2% | new |
| 20 | Baird Financial Group, Inc. | 9,930 | $497,394 | 0.0% | 0.2% | +1.5% |
| 21 | Stratos Wealth Advisors, LLC | 9,585 | $480,113 | 0.0% | 0.2% | +3.2% |
| 22 | Cambridge Investment Research Advisors, Inc.NEW | 9,003 | $451 | 0.0% | 0.1% | new |
| 23 | Symphony Financial Services, Inc. | 6,566 | $328,866 | 0.1% | 0.1% | +15.8% |
| 24 | AXXCESS WEALTH MANAGEMENT, LLCNEW | 5,905 | $295,781 | 0.0% | 0.1% | new |
| 25 | Kovack Advisors, Inc.NEW | 5,624 | $281,330 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.