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NXG Cushing Midstream Energy Fund hedge fund holdings

SRVNYSE
$43.34+0.97 (+2.29%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

SRV · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-3.9%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20251410$4.6M$12.9M30Aug 14, 2025
Q3 2025149$2.37M$2.45M31Nov 14, 2025
Q4 20251610$17.6M$1.95M30Feb 14, 2026
Q1 2026228$6.85M$19.9M34May 15, 2026
Q2 2026238$7.09M$3.63M36Aug 14, 2026

Quarterly action breakdown

Q2 2026
36 filers
New position
9
$3.52M+70.4K sh
Increased
14
$3.56M+71.1K sh
Reduced
2
-$1.06M-21.2K sh
Out / sold
6
-$2.57M-51.3K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Everstar Asset Management, LLCNew Buy+$1.29M$1.29M0.62%Aug 3, 2026
Quarry LPSell 100%-$1.16M$00.00%Aug 14, 2026
Summit Financial, LLCReduce 25.92%-$646K$1.85M0.02%Aug 12, 2026
IMC-Chicago, LLCNew Buy+$516K$516K0.00%Aug 6, 2026
Total Wealth Planning & Management, Inc.Sell 100%-$363K$00.00%Jul 28, 2026
Axxcess Wealth Management, LLCNew Buy+$296K$296K0.00%Jul 28, 2026
Kovack Advisors, Inc.New Buy+$281K$281K0.01%Jul 29, 2026
Focus Financial Network, Inc.Added 23.40%+$228K$1.2M0.04%Jul 9, 2026
Symphony Financial Services, Inc.Added 15.76%+$44.8K$329K0.15%Jul 22, 2026
Colonial Trust Co / SCAdded 15.88%+$25K$183K0.02%Aug 11, 2026
Stratos Wealth Advisors, LLCAdded 3.23%+$15K$480K0.03%Aug 11, 2026
Baird Financial Group, Inc.Added 1.50%+$7.36K$497K0.00%Aug 12, 2026

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