NXG — NXG NEXTGEN INFRASTR INCM FD
As of Q2 2026, 6 SEC-registered investment managers reported holding NXG (NXG NEXTGEN INFRASTR INCM FD) in their latest 13F filings, with a combined reported value of $14.44M across 223.15K shares. That is +6.8% by share count (+14.24K shares) versus the previous quarter, while reported value moved +25.8%. Ownership is concentrated: the five largest holders account for 99.9% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 185.18K | $11.98M | 0.00% | Add |
| UBS Group AG history | 20.19K | $1.31M | 0.00% | Add |
| Invesco Ltd history | 9.56K | $618.43K | 0.00% | Reduce |
| Citadel Advisors history | 4.59K | $296.89K | 0.00% | New |
| Wells Fargo & Co history | 3.37K | $218.19K | 0.00% | Hold |
| PNC Financial Services history | 255 | $16.50K | 0.00% | New |
Q1 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 178.25K | $9.79M | 0.00% | Add |
| UBS Group AG history | 14.21K | $780.39K | 0.00% | Add |
| Invesco Ltd history | 13.09K | $719.20K | 0.00% | Reduce |
| Wells Fargo & Co history | 3.36K | $184.41K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 168.57K | $8.51M | 0.00% | Add |
| Invesco Ltd history | 13.55K | $684.12K | 0.00% | Add |
| UBS Group AG history | 13.31K | $672.00K | 0.00% | Add |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 167.31K | $8.16M | 0.00% | Hold |
| UBS Group AG history | 12.53K | $610.78K | 0.00% | Add |
| Invesco Ltd history | 8.21K | $400.14K | 0.00% | Add |
| Wells Fargo & Co history | 913 | $44.53K | 0.00% | Hold |
Q2 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 168.07K | $8.45M | 0.00% | Add |
| Morgan Stanley history | 168.07K | $8.45M | 0.00% | Add |
| UBS Group AG history | 11.64K | $585.38K | 0.00% | Reduce |
| Invesco Ltd history | 4.83K | $243.00K | 0.00% | Add |
| Wells Fargo & Co history | 912 | $45.89K | 0.00% | Add |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 161.96K | $7.62M | 0.00% | Reduce |
| Morgan Stanley history | 161.96K | $7.62M | 0.00% | Reduce |
| UBS Group AG history | 17.67K | $831.23K | 0.00% | Reduce |
| Invesco Ltd history | 4.77K | $224.52K | 0.00% | New |
| Wells Fargo & Co history | 365 | $17.18K | 0.00% | Hold |
New Positions (Q2 2026)
- Citadel Advisors 4.59K sh · $296.89K
- PNC Financial Services 255 sh · $16.50K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 185.18K | 178.25K | 168.57K | 167.31K | 168.07K | 161.96K | 164.34K | 112.91K | 19.38K | 22.75K | 26.07K | 61.36K | 88.21K | 102.26K | 111.78K | 119.37K | 139.19K | 32.20K | 31.75K | 49.66K |
| UBS Group AG | 20.19K | 14.21K | 13.31K | 12.53K | 11.64K | 17.67K | 23.95K | 23.00K | 12.80K | 12.35K | 15.06K | 23.30K | 25.74K | 27.83K | 28.98K | 29.37K | 22.00K | 20.60K | 15.47K | 14.35K |
| Invesco Ltd | 9.56K | 13.09K | 13.55K | 8.21K | 4.83K | 4.77K | — | — | — | — | — | — | — | — | — | — | — | — | 5.44K | 9.91K |
| Citadel Advisors | 4.59K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | 3.37K | 3.36K | — | 913 | 912 | 365 | 365 | 839 | 686 | 1.00K | 2.34K | 3.56K | 6.51K | 7.45K | 7.35K | 21.60K | 20.96K | 12.06K | 5.50K | 6.57K |
| PNC Financial Services | 255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | 150 | 150 |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | — | — | — | 1.37K | — | — | — | — | — | — | — | — | — | 901 | 901 | 901 |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 9 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details