NXG NextGen Infrastructure Income Fund (NXG) — Institutional Holders, Q2 2026
54 institutional investment managers reported a NXG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $69.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
NXG in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- JANE STREET GROUPAdded · +91,774 sh+$5.9M
- Thomas J. Herzfeld AdvisorsNew · +53,297 sh+$3.4M
- J.W. COLE ADVISORSNew · +33,428 sh+$2.2M
- XTX Topco LtdNew · +24,101 sh+$1.6M
- Cambridge Investment Research AdvisorsNew · +18,507 sh+$1.2M
Biggest sellers
- QuarrySold out · -112,495 sh-$7.3M
- BOOTHBAY FUND MANAGEMENTSold out · -112,435 sh-$7.3M
- Alpine Global ManagementSold out · -110,666 sh-$7.2M
- Cable Car CapitalSold out · -105,000 sh-$6.8M
- SIT INVESTMENT ASSOCIATESSold out · -19,902 sh-$1.3M
NXG 13F holders ranked 1–54 of 54
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | MORGAN STANLEY#1 · 185,184 sh | 185,184 | $12.0M | <0.01% | +3.9% |
| 2 | JANE STREET GROUP#2 · 96,454 sh | 96,454 | $6.2M | <0.01% | +1961.0% |
| 3 | FIFTH THIRD BANCORP#3 · 92,223 sh | 92,223 | $6.0M | <0.01% | 0.0% |
| 4 | Janney Montgomery Scott#4 · 70,092 sh | 70,092 | $4.5M | <0.01% | 0.0% |
| 5 | GUGGENHEIM CAPITAL#5 · 58,985 sh | 58,985 | $3.8M | 0.02% | +1.0% |
| 6 | CoreCap Advisors#6 · 58,510 sh | 58,510 | $3.8M | — | +10.7% |
| 7 | Thomas J. Herzfeld Advisors#7 · 53,297 sh | 53,297 | $3.4M | 1.06% | New |
| 8 | RAYMOND JAMES FINANCIAL#8 · 44,637 sh | 44,637 | $2.9M | <0.01% | +6.8% |
| 9 | J.W. COLE ADVISORS#9 · 33,428 sh | 33,428 | $2.2M | 0.04% | New |
| 10 | STIFEL FINANCIAL#10 · 33,372 sh | 33,372 | $2.2M | <0.01% | +4.4% |
| 11 | Baird Financial Group#11 · 30,075 sh | 30,075 | $1.9M | <0.01% | 0.0% |
| 12 | OSAIC#12 · 27,991 sh | 27,991 | $1.8M | <0.01% | +10.0% |
| 13 | XTX Topco Ltd#13 · 24,101 sh | 24,101 | $1.6M | 0.02% | New |
| 14 | LPL Financial#14 · 23,133 sh | 23,133 | $1.5M | <0.01% | +8.3% |
| 15 | UBS Group AG#15 · 20,190 sh | 20,190 | $1.3M | <0.01% | +42.1% |
| 16 | Cambridge Investment Research Advisors#16 · 18,507 sh | 18,507 | $1.2M | <0.01% | New |
| 17 | ROYAL BANK OF CANADA#17 · 16,299 sh | 16,299 | $1.1M | <0.01% | -2.2% |
| 18 | COMMONWEALTH EQUITY SERVICES#18 · 13,153 sh | 13,153 | $851.1K | <0.01% | +1.1% |
| 19 | Integrated Wealth Concepts#19 · 13,020 sh | 13,020 | $842.6K | <0.01% | +106.4% |
| 20 | Ausdal Financial Partners#20 · 12,655 sh | 12,655 | $818.9K | 0.03% | +0.6% |
| 21 | IMC-Chicago#21 · 9,697 sh | 9,697 | $627.5K | <0.01% | New |
| 22 | Invesco Ltd.#22 · 9,557 sh | 9,557 | $618.4K | 0.00% | -27.0% |
| 23 | Stratos Wealth Advisors#23 · 8,899 sh | 8,899 | $575.9K | 0.03% | +18.7% |
| 24 | Private Advisor Group#24 · 8,705 sh | 8,705 | $563.3K | <0.01% | +5.8% |
| 25 | Noble Wealth Management PBC#25 · 8,680 sh | 8,680 | $561.7K | — | New |
| 26 | Valeo Financial Advisors#26 · 8,539 sh | 8,539 | $552.6K | — | 0.0% |
| 27 | OPPENHEIMER#27 · 7,000 sh | 7,000 | $453.0K | — | +0.3% |
| 28 | Compound Planning#28 · 6,781 sh | 6,781 | $438.8K | 0.01% | +0.7% |
| 29 | Advisory Advocates#29 · 6,450 sh | 6,450 | $417.4K | 0.36% | +2.4% |
| 30 | PFG Investments#30 · 5,311 sh | 5,311 | $343.7K | 0.01% | -9.4% |
| 31 | KESTRA PRIVATE WEALTH SERVICES#31 · 5,281 sh | 5,281 | $341.7K | <0.01% | -3.7% |
| 32 | Advisory Solutions Group#32 · 5,233 sh | 5,233 | $338.6K | — | — |
| 33 | NewEdge Advisors#33 · 5,198 sh | 5,198 | $336.4K | <0.01% | +1.0% |
| 34 | CALTON & ASSOCIATES#34 · 4,858 sh | 4,858 | $314.4K | 0.05% | +11.1% |
| 35 | CITADEL ADVISORS#35 · 4,588 sh | 4,588 | $296.9K | 0.00% | New |
| 36 | Aristides Capital#36 · 4,544 sh | 4,544 | $294.0K | 0.06% | +8.1% |
| 37 | Pinnacle Wealth Planning Services#37 · 4,015 sh | 4,015 | $259.8K | 0.02% | +2.2% |
| 38 | DECISION INVESTMENTS#38 · 3,990 sh | 3,990 | $258.2K | — | 0.0% |
| 39 | Fiduciary Alliance#39 · 3,963 sh | 3,963 | $256.4K | — | New |
| 40 | CSS#40 · 3,842 sh | 3,842 | $248.6K | <0.01% | New |
| 41 | SeaCrest Wealth Management#41 · 3,448 sh | 3,448 | $223.1K | — | New |
| 42 | WELLS FARGO & COMPANY#42 · 3,372 sh | 3,372 | $218.2K | 0.00% | +0.4% |
| 43 | Cetera Investment Advisers#43 · 3,354 sh | 3,354 | $217.0K | <0.01% | New |
| 44 | Stratos Wealth Partners, LTD.#44 · 3,201 sh | 3,201 | $207.2K | <0.01% | New |
| 45 | US BANCORP \DE\#45 · 1,826 sh | 1,826 | $118.2K | <0.01% | +30.4% |
| 46 | Colonial / SC#46 · 1,433 sh | 1,433 | $92.7K | 0.01% | New |
| 47 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#47 · 875 sh | 875 | $56.6K | 0.00% | 0.0% |
| 48 | EverSource Wealth Advisors#48 · 500 sh | 500 | $32.4K | <0.01% | New |
| 49 | SRS Capital Advisors#49 · 263 sh | 263 | $17.0K | <0.01% | +65.4% |
| 50 | PNC FINANCIAL SERVICES GROUP#50 · 255 sh | 255 | $16.5K | 0.00% | New |
| 51 | FINANCIAL CONSULATE#51 · 250 sh | 250 | $16.2K | — | 0.0% |
| 52 | Avion Wealth#52 · 200 sh | 200 | $12.0K | <0.01% | New |
| 53 | Private Wealth Asset Management#53 · 175 sh | 175 | $11.3K | <0.01% | 0.0% |
| 54 | Allworth Financial#54 · 120 sh | 120 | $7.8K | 0.00% | +20.0% |
Funds that sold out of NXG in Q2 2026 (10)
Held NXG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Quarry112,495 sh | 112,495 | $6.2M |
| BOOTHBAY FUND MANAGEMENT112,435 sh | 112,435 | $6.2M |
| Alpine Global Management110,666 sh | 110,666 | $6.1M |
| Cable Car Capital105,000 sh | 105,000 | $5.8M |
| SIT INVESTMENT ASSOCIATES19,902 sh | 19,902 | $1.1M |
| Almitas Capital5,000 sh | 5,000 | $274.6K |
| Virtu Financial4,964 sh | 4,964 | $273.0K |
| Yakira Capital Management4,374 sh | 4,374 | $240.3K |
| Osbon Capital Management60 sh | 60 | $3.3K |
| MAI Capital Management40 sh | 40 | $2.2K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.