Who Owns SRV?

NXG Cushing Midstream Energy Fund — Institutional Ownership & 13F Holdings

$45.00

-0.08 (-0.18%)

Market Cap

$198.5M

Shares Outstanding

4,667,608

Institutional Holders

29

Total Inst. Value

$24.2M

% of Float Held

QoQ Holder Change

+11

Institutional data as of Q1 2025

New Positions

6

Closed Positions

4

Increased

9

Decreased

7

Institutional Ownership Trend

Top 10 Institutional Holders(Q1 2025)

#FundValueShares
1SIT INVESTMENT ASSOCIATES INC$9.4M212,970
2UBS Group AG$3.4M77,004
3MORGAN STANLEY$2.8M63,066
4Cambridge Investment Research Advisors, Inc.$1.5M35,012
5J.W. COLE ADVISORS, INC.$1.2M28,283
6OSAIC HOLDINGS, INC.$1.1M25,692
7STIFEL FINANCIAL CORP$843K19,179
8ROYAL BANK OF CANADA$531K12,084
9LEVEL FOUR ADVISORY SERVICES, LLC$419K9,525
10Private Advisor Group, LLC$300K6,828

Biggest Buyers & Sellers This Quarter

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Frequently Asked Questions

How many institutional investors hold SRV?

As of Q1 2025, 29 institutional investors report holding SRV (NXG Cushing Midstream Energy Fund) in their 13F filings.

Which hedge fund owns the most SRV?

The largest institutional holder of SRV is SIT INVESTMENT ASSOCIATES INC with $9.4M in shares.

Are institutions buying or selling SRV?

This quarter, 6 institutions opened new positions in SRV and 4 closed their positions.

What is 13F institutional ownership?

SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.

How often is institutional ownership data updated?

13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.