SRV — NXG CUSHING MIDSTREAM ENERGY
As of Q2 2026, 5 SEC-registered investment managers reported holding SRV (NXG CUSHING MIDSTREAM ENERGY) in their latest 13F filings, with a combined reported value of $4.82M across 96.21K shares. That is +21.3% by share count (+16.88K shares) versus the previous quarter, while reported value moved +36.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 3 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SRV is classified in the Financials sector.
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 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 55.52K | $2.78M | 0.00% | Add |
| UBS Group AG history | 19.40K | $971.70K | 0.00% | Add |
| Invesco Ltd history | 18.82K | $942.54K | 0.00% | Add |
| Wells Fargo & Co history | 2.28K | $114.01K | 0.00% | New |
| PNC Financial Services history | 200 | $10.02K | 0.00% | New |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 51.10K | $2.27M | 0.00% | Reduce |
| UBS Group AG history | 17.51K | $778.84K | 0.00% | Add |
| Invesco Ltd history | 10.72K | $476.98K | 0.00% | New |
Q4 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 72.19K | $2.82M | 0.00% | Add |
| UBS Group AG history | 15.36K | $599.65K | 0.00% | Reduce |
| Wells Fargo & Co history | 1 | $53 | 0.00% | Hold |
Q3 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 54.61K | $2.51M | 0.00% | Add |
| UBS Group AG history | 17.73K | $814.69K | 0.00% | Reduce |
| PNC Financial Services history | 3.00K | $137.71K | 0.00% | Hold |
| Wells Fargo & Co history | 1 | $62 | 0.00% | Reduce |
Q2 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 52.82K | $2.24M | 0.00% | Reduce |
| UBS Group AG history | 48.26K | $2.04M | 0.00% | Reduce |
| BlackRock Inc history | 4.19K | $177.32K | 0.00% | Hold |
| PNC Financial Services history | 3.00K | $126.92K | 0.00% | Hold |
| Bank of America Corp history | 87 | $3.68K | 0.00% | New |
| Wells Fargo & Co history | 8 | $325 | 0.00% | New |
Q1 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 77.00K | $3.38M | 0.00% | Reduce |
| Morgan Stanley history | 63.07K | $2.77M | 0.00% | Add |
| BlackRock Inc history | 4.19K | $184.02K | 0.00% | New |
| PNC Financial Services history | 3.00K | $131.72K | 0.00% | Hold |
New Positions (Q2 2026)
- Wells Fargo & Co 2.28K sh · $114.01K
- PNC Financial Services 200 sh · $10.02K
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 | 55.52K | 51.10K | 72.19K | 54.61K | 52.82K | 63.07K | 61.71K | 58.41K | 56.62K | 62.30K | 63.40K | 75.20K | 119.19K | 125.98K | 129.91K | 136.15K | 110.62K | 106.64K | 118.19K | 134.15K |
| UBS Group AG | 19.40K | 17.51K | 15.36K | 17.73K | 48.26K | 77.00K | 84.01K | 6.43K | 6.43K | 6.60K | 8.87K | 5.32K | 4.95K | 4.65K | 5.01K | 5.50K | 6.01K | 5.20K | 1.96K | 2.34K |
| Invesco Ltd | 18.82K | 10.72K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 10.75K | 11.04K | 18.63K | 22.90K |
| Wells Fargo & Co | 2.28K | — | 1 | 1 | 8 | — | 2 | 1 | 100 | 1.40K | 1.40K | 6.97K | 9.92K | 16.66K | 13.84K | 21.03K | 22.64K | 21.18K | 20.29K | 11.11K |
| PNC Financial Services | 200 | — | — | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 3.00K | 945 | 945 | 945 | — | — | — | — | — | — | — | — |
| BlackRock Inc | — | — | — | — | 4.19K | 4.19K | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | 1 | 1 | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | — | 260 | — | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | — | — | 87 | — | 147 | — | 99 | 75 | 75 | 138 | 75 | — | — | 8.23K | 9.59K | 9.80K | 10.49K | 12.26K |
▲ 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