NXG CUSHING MIDSTREAM ENERGY SRV
COM NEW · Closed-End Fund · CUSIP 231631300
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $50.09.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 23 |
| Q4 2022 | 23 |
| Q1 2023 | 19 |
| Q2 2023 | 20 |
| Q3 2023 | 20 |
| Q4 2023 | 23 |
| Q1 2024 | 23 |
| Q2 2024 | 24 |
| Q3 2024 | 24 |
| Q4 2024 | 28 |
| Q1 2025 | 30 |
| Q2 2025 | 32 |
| Q3 2025 | 33 |
| Q4 2025 | 31 |
| Q1 2026 | 36 |
| Q2 2026 | 39 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 10 | 7 |
| Q4 2024 | 15 | 5 |
| Q1 2025 | 14 | 9 |
| Q2 2025 | 15 | 12 |
| Q3 2025 | 20 | 11 |
| Q4 2025 | 20 | 14 |
| Q1 2026 | 25 | 11 |
| Q2 2026 | 30 | 11 |
Biggest buyers
| J.W. COLE ADVISORS, INC. | New | +36.9k |
| Everstar Asset Management, LLC | New | +25.8k |
| Cambridge Investment Research Advisors, Inc. | New | +18.0k |
| LPL Financial LLC | Added | +17.5k |
| IMC-Chicago, LLC | New | +10.3k |
| NWF Advisory Services Inc. | Added | +8.3k |
| Invesco Ltd. | Added | +8.1k |
| ROYAL BANK OF CANADA | Added | +7.8k |
| AXXCESS WEALTH MANAGEMENT, LLC | New | +5.9k |
| OSAIC HOLDINGS, INC. | Added | +5.9k |
Biggest sellers
| ABSOLUTE INVESTMENT ADVISERS, LLC | Sold out | -99.8k |
| Quarry LP | Sold out | -26.0k |
| Summit Financial, LLC | Reduced | -12.9k |
| CoreCap Advisors, LLC | Reduced | -8.3k |
| Total Wealth Planning & Management, Inc. | Sold out | -8.2k |
| Virtu Financial LLC | Sold out | -8.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -5.3k |
| WOLVERINE ASSET MANAGEMENT LLC | Sold out | -3.8k |
| Janney Montgomery Scott LLC | Reduced | -1.4k |
| Osbon Capital Management LLC | Sold out | -158 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: SIT INVESTMENT ASSOCIATES INC (0.0%, 2026-06-05)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2024 | 2 | $38.6k | 1 | $48.8k | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 0 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 2 | $57.8k | 0 | — | — |
| Q1 2026 | 1 | $10.0k | 0 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 1 | $46.8k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-24 | Alban John Director | Sold | $22.8k500 shares |
| 2026-07-20 | Alban John Director | Sold | $24.0k500 shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| LPL Financial LLC 0.00% of their portfolio | 95.4k $4.8m | Added +17.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 57.3k $2.9m | Added +5.9k |
| MORGAN STANLEY 0.00% of their portfolio | 55.5k $2.8m | Added +4.4k |
| NWF Advisory Services Inc. 0.19% of their portfolio | 40.5k $2.0m | Added +8.3k |
| J.W. COLE ADVISORS, INC. 0.03% of their portfolio | 36.9k $1.8m | New |
| Summit Financial, LLC 0.02% of their portfolio | 36.8k $1.8m | Reduced -12.9k |
| Everstar Asset Management, LLC 0.62% of their portfolio | 25.8k $1.3m | New |
| Focus Financial Network, Inc. 0.04% of their portfolio | 24.0k $1.2m | Added +4.6k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 19.9k $995.0k | Added +7.8k |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 19.8k $993.3k | Added +460 |
| UBS Group AG 0.00% of their portfolio | 19.4k $971.7k | Added +1.9k |
| Invesco Ltd. 0.00% of their portfolio | 18.8k $942.5k | Added +8.1k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 18.0k $902.0k | New |
| Advisory Solutions Group, LLC 0.26% of their portfolio | 15.4k $770.5k | First filing |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 14.7k $734.9k | Added +2.8k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 14.3k $716.4k | Added +346 |
| XTX Topco Ltd 0.01% of their portfolio | 10.8k $540.5k | Added +3.0k |
| Private Advisor Group, LLC 0.00% of their portfolio | 10.6k $529.7k | Added +1.7k |
| IMC-Chicago, LLC 0.00% of their portfolio | 10.3k $515.8k | New |
| NewEdge Advisors, LLC 0.00% of their portfolio | 10.1k $506.0k | Added +2.5k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 9.9k $497.4k | Added +147 |
| Stratos Wealth Advisors, LLC 0.03% of their portfolio | 9.6k $480.1k | Added +300 |
| Symphony Financial Services, Inc. 0.15% of their portfolio | 6.6k $328.9k | Added +894 |
| AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio | 5.9k $295.8k | New |
| Kovack Advisors, Inc. 0.01% of their portfolio | 5.6k $281.3k | New |
| NICOLET BANKSHARES INC 0.01% of their portfolio | 5.5k $273.9k | New |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.4k $273.0k | Reduced -1.4k |
| WEDBUSH SECURITIES INC 0.01% of their portfolio | 5.2k $262.0k | Unchanged |
| OneDigital Investment Advisors LLC 0.00% of their portfolio | 5.0k $250.4k | Unchanged |
| CoreCap Advisors, LLC 0.01% of their portfolio | 4.8k $242.9k | Reduced -8.3k |
| Colonial Trust Co / SC 0.02% of their portfolio | 3.6k $182.7k | Added +500 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 2.3k $114.0k | Added +2.3k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 2.2k $111.7k | New |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 562 $28.2k | Unchanged |
| Atlantic Union Bankshares Corp 0.00% of their portfolio | 238 $11.9k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 200 $10.0k | New |
| SIGNATUREFD, LLC 0.00% of their portfolio | 175 $8.8k | New |
| FINANCIAL CONSULATE, INC 0.00% of their portfolio | 100 $5.0k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 21 $1.1k | New |