NXG Cushing Midstream Energy Fund (SRV) — Institutional Holders, Q2 2026
39 institutional investment managers reported a SRV position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $31.0M. 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.
SRV 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
- J.W. COLE ADVISORSNew · +36,866 sh+$1.8M
- Everstar Asset ManagementNew · +25,819 sh+$1.3M
- LPL FinancialAdded · +17,526 sh+$877.9K
- IMC-ChicagoNew · +10,298 sh+$515.8K
- NewEdge AdvisorsNew · +10,101 sh+$506.0K
Biggest sellers
- ABSOLUTE INVESTMENT ADVISERSSold out · -99,777 sh-$5.0M
- QuarrySold out · -26,001 sh-$1.3M
- Summit FinancialTrimmed · -12,892 sh-$645.8K
- CoreCap AdvisorsTrimmed · -8,300 sh-$415.7K
- Total Wealth Planning & ManagementSold out · -8,157 sh-$408.6K
SRV 13F holders ranked 1–39 of 39
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | LPL Financial#1 · 95,446 sh | 95,446 | $4.8M | <0.01% | +22.5% |
| 2 | OSAIC#2 · 57,274 sh | 57,274 | $2.9M | <0.01% | +11.5% |
| 3 | MORGAN STANLEY#3 · 55,520 sh | 55,520 | $2.8M | <0.01% | +8.6% |
| 4 | NWF Advisory Services#4 · 40,510 sh | 40,510 | $2.0M | — | +26.0% |
| 5 | J.W. COLE ADVISORS#5 · 36,866 sh | 36,866 | $1.8M | 0.03% | New |
| 6 | Summit Financial#6 · 36,848 sh | 36,848 | $1.8M | 0.02% | -25.9% |
| 7 | Everstar Asset Management#7 · 25,819 sh | 25,819 | $1.3M | 0.62% | New |
| 8 | Focus Financial Network#8 · 24,001 sh | 24,001 | $1.2M | — | +23.4% |
| 9 | ROYAL BANK OF CANADA#9 · 19,857 sh | 19,857 | $995.0K | <0.01% | +64.2% |
| 10 | STIFEL FINANCIAL#10 · 19,830 sh | 19,830 | $993.3K | <0.01% | +2.4% |
| 11 | UBS Group AG#11 · 19,399 sh | 19,399 | $971.7K | <0.01% | +10.8% |
| 12 | Invesco Ltd.#12 · 18,817 sh | 18,817 | $942.5K | <0.01% | +75.5% |
| 13 | Advisory Solutions Group#13 · 15,383 sh | 15,383 | $770.5K | — | — |
| 14 | COMMONWEALTH EQUITY SERVICES#14 · 14,672 sh | 14,672 | $734.9K | <0.01% | +23.7% |
| 15 | JANE STREET GROUP#15 · 14,303 sh | 14,303 | $716.4K | <0.01% | +2.5% |
| 16 | XTX Topco Ltd#16 · 10,790 sh | 10,790 | $540.5K | <0.01% | +38.3% |
| 17 | Private Advisor Group#17 · 10,576 sh | 10,576 | $529.7K | <0.01% | +19.4% |
| 18 | IMC-Chicago#18 · 10,298 sh | 10,298 | $515.8K | <0.01% | New |
| 19 | NewEdge Advisors#19 · 10,101 sh | 10,101 | $506.0K | <0.01% | New |
| 20 | Baird Financial Group#20 · 9,930 sh | 9,930 | $497.4K | <0.01% | +1.5% |
| 21 | Stratos Wealth Advisors#21 · 9,585 sh | 9,585 | $480.1K | 0.03% | +3.2% |
| 22 | Cambridge Investment Research Advisors#22 · 9,003 sh | 9,003 | $451.0K | <0.01% | New |
| 23 | Symphony Financial Services#23 · 6,566 sh | 6,566 | $328.9K | 0.15% | +15.8% |
| 24 | AXXCESS WEALTH MANAGEMENT#24 · 5,905 sh | 5,905 | $295.8K | — | New |
| 25 | Kovack Advisors#25 · 5,624 sh | 5,624 | $281.3K | 0.01% | New |
| 26 | NICOLET BANKSHARES#26 · 5,468 sh | 5,468 | $273.9K | <0.01% | New |
| 27 | Janney Montgomery Scott#27 · 5,442 sh | 5,442 | $273.0K | <0.01% | -20.8% |
| 28 | WEDBUSH SECURITIES#28 · 5,240 sh | 5,240 | $262.0K | — | 0.0% |
| 29 | OneDigital Investment Advisors#29 · 5,000 sh | 5,000 | $250.4K | <0.01% | 0.0% |
| 30 | CoreCap Advisors#30 · 4,850 sh | 4,850 | $242.9K | — | -63.1% |
| 31 | Colonial / SC#31 · 3,648 sh | 3,648 | $182.7K | 0.02% | +15.9% |
| 32 | WELLS FARGO & COMPANY#32 · 2,276 sh | 2,276 | $114.0K | 0.00% | New |
| 33 | Integrated Wealth Concepts#33 · 2,230 sh | 2,230 | $111.7K | <0.01% | New |
| 34 | FIFTH THIRD BANCORP#34 · 562 sh | 562 | $28.2K | 0.00% | 0.0% |
| 35 | Union Bankshares#35 · 238 sh | 238 | $11.9K | <0.01% | 0.0% |
| 36 | PNC FINANCIAL SERVICES GROUP#36 · 200 sh | 200 | $10.0K | 0.00% | New |
| 37 | SIGNATUREFD#37 · 175 sh | 175 | $8.8K | — | New |
| 38 | FINANCIAL CONSULATE#38 · 100 sh | 100 | $5.0K | — | 0.0% |
| 39 | Allworth Financial#39 · 21 sh | 21 | $1.1K | 0.00% | New |
Funds that sold out of SRV in Q2 2026 (8)
Held SRV 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 |
|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS99,777 sh | 99,777 | $4.4M |
| Quarry26,001 sh | 26,001 | $1.2M |
| Total Wealth Planning & Management8,157 sh | 8,157 | $362.9K |
| Virtu Financial7,994 sh | 7,994 | $356.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP5,334 sh | 5,334 | $237.3K |
| WOLVERINE ASSET MANAGEMENT3,835 sh | 3,835 | $170.6K |
| Osbon Capital Management158 sh | 158 | $7.0K |
| Advisory Services Network22 sh | 22 | $979.00 |
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.