NXG Cushing Midstream Energy Fund - Common Stock (SRV) Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2020 to Q4 2025

Type / Class
Equity / Common Stock
Symbol
SRV on NYSE
Shares outstanding
6,214,923
Price per share
$39.05
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
417,333
Total reported value
$19,148,576
% of total 13F portfolios
0%
Share change
+11,850
Value change
+$592,891
Number of holders
33
Price from insider filings
$39.05
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of NXG Cushing Midstream Energy Fund - Common Stock (SRV) based on Schedule 13D/G filings

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.

Institutional Holders of NXG Cushing Midstream Energy Fund - Common Stock (SRV) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2025 Q4 23,437 $915,215 +$272,861 $39.05 4
2025 Q3 417,333 $19,148,576 +$592,891 $45.95 33
2025 Q2 405,483 $17,171,466 -$9,450,719 $42.35 31
2025 Q1 618,959 $27,176,909 -$1,421,199 $43.95 28
2024 Q4 650,063 $28,930,414 +$19,164,843 $44.48 27
2024 Q3 214,433 $9,627,413 +$885,335 $45.01 22
2024 Q2 195,249 $8,106,895 -$391,961 $41.48 22
2024 Q1 204,707 $8,448,616 -$11,514,894 $41.23 22
2023 Q4 439,370 $14,927,272 +$11,084,632 $33.89 21
2023 Q3 181,155 $6,588,665 -$3,185,319 $36.37 19
2023 Q2 267,288 $10,000,890 -$5,372,094 $37.41 19
2023 Q1 433,647 $14,202,673 -$10,264,472 $32.75 18
2022 Q4 737,779 $24,767,833 -$3,407,345 $33.57 21
2022 Q3 839,587 $27,353,000 -$1,114,275 $32.58 21
2022 Q2 881,929 $24,505,000 +$698,378 $27.79 22
2022 Q1 844,312 $29,445,000 -$3,445,425 $34.87 25
2021 Q4 822,050 $25,061,000 +$1,796,459 $30.50 23
2021 Q3 753,692 $23,962,000 +$8,254,969 $31.79 25
2021 Q2 497,791 $14,688,000 +$330,098 $29.50 22
2021 Q1 488,796 $12,168,000 -$1,424,153 $24.90 19
2020 Q4 642,702 $13,706,000 +$642,463 $21.32 19
2020 Q3 393,089 $6,095,000 +$476,013 $15.50 17
2020 Q2 357,862 $6,526,000 +$6,525,998 $18.23 13