Vault-13

NXG CUSHING MIDSTREAM ENERGY SRV

COM NEW · Closed-End Fund · CUSIP 231631300

39 institutional holders +3 vs Q1 2026
627,376627.4k shares reported held*
$31.4mreported value*
11 new 19 added 3 reduced 8 sold out net bought ≈ $507.4k (+10.1k shares)

* 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

02040Q3 22: 23Q4 22: 23Q1 23: 19Q2 23: 20Q3 23: 20Q4 23: 23Q1 24: 23Q2 24: 24Q3 24: 24Q4 24: 28Q1 25: 30Q2 25: 32Q3 25: 33Q4 25: 31Q1 26: 36Q2 26: 3939Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202223
Q4 202223
Q1 202319
Q2 202320
Q3 202320
Q4 202323
Q1 202423
Q2 202424
Q3 202424
Q4 202428
Q1 202530
Q2 202532
Q3 202533
Q4 202531
Q1 202636
Q2 202639

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 10 bought or addedQ3 24: 7 cut or sold outQ4 24: 15 bought or addedQ4 24: 5 cut or sold outQ4 24Q1 25: 14 bought or addedQ1 25: 9 cut or sold outQ2 25: 15 bought or addedQ2 25: 12 cut or sold outQ2 25Q3 25: 20 bought or addedQ3 25: 11 cut or sold outQ4 25: 20 bought or addedQ4 25: 14 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 11 cut or sold outQ2 26: 30 bought or addedQ2 26: 11 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024107
Q4 2024155
Q1 2025149
Q2 20251512
Q3 20252011
Q4 20252014
Q1 20262511
Q2 20263011

Biggest buyers

J.W. COLE ADVISORS, INC. New +36,866+36.9k
Everstar Asset Management, LLC New +25,819+25.8k
Cambridge Investment Research Advisors, Inc. New +18,006+18.0k
LPL Financial LLC Added +17,526+17.5k
IMC-Chicago, LLC New +10,298+10.3k
NWF Advisory Services Inc. Added +8,350+8.3k
Invesco Ltd. Added +8,096+8.1k
ROYAL BANK OF CANADA Added +7,763+7.8k
AXXCESS WEALTH MANAGEMENT, LLC New +5,905+5.9k
OSAIC HOLDINGS, INC. Added +5,902+5.9k

Biggest sellers

ABSOLUTE INVESTMENT ADVISERS, LLC Sold out -99,777-99.8k
Quarry LP Sold out -26,001-26.0k
Summit Financial, LLC Reduced -12,892-12.9k
CoreCap Advisors, LLC Reduced -8,300-8.3k
Total Wealth Planning & Management, Inc. Sold out -8,157-8.2k
Virtu Financial LLC Sold out -7,994-8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -5,334-5.3k
WOLVERINE ASSET MANAGEMENT LLC Sold out -3,835-3.8k
Janney Montgomery Scott LLC Reduced -1,433-1.4k
Osbon Capital Management LLC Sold out -158-158

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)

BuyingSelling
202Q4 24: 2 buyingQ4 24: 1 sellingQ1 25: 0 buyingQ1 25: 0 sellingQ1 25Q2 25: 0 buyingQ2 25: 0 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 2 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 0 sellingQ1 26Q2 26: 0 buyingQ2 26: 0 sellingQ3 26: 0 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20242$38.6k1$48.8k—
Q1 20250—0——
Q2 20250—0——
Q3 20250—0——
Q4 20252$57.8k0——
Q1 20261$10.0k0——
Q2 20260—0——
Q3 20260—1$46.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2026-08-24 Alban John Director Sold 500 $45.65 $22.8k500 shares -77%
2026-07-20 Alban John Director Sold 500 $47.92 $24.0k500 shares -44%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 95,44695.4k $4.8m $4.8m 0.00% Added +17.5k +17,526
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,27457.3k $2.9m $2.9m 0.00% Added +5.9k +5,902
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55,52055.5k $2.8m $2.8m 0.00% Added +4.4k +4,418
4 NWF Advisory Services Inc. 0.19% of their portfolio Los Angeles, CA 40,51040.5k $2.0m $2.0m 0.19% Added +8.3k +8,350
5 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 36,86636.9k $1.8m $1.8m 0.03% New
6 Summit Financial, LLC 0.02% of their portfolio PARSIPPANY, NJ 36,84836.8k $1.8m $1.8m 0.02% Reduced -12.9k -12,892
7 Everstar Asset Management, LLC 0.62% of their portfolio MOORESVILLE, NC 25,81925.8k $1.3m $1.3m 0.62% New
8 Focus Financial Network, Inc. 0.04% of their portfolio MINNEAPOLIS, MN 24,00124.0k $1.2m $1.2m 0.04% Added +4.6k +4,552
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,85719.9k $995.0k $995.0k 0.00% Added +7.8k +7,763
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,83019.8k $993.3k $993.3k 0.00% Added +460 +460
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,39919.4k $971.7k $971.7k 0.00% Added +1.9k +1,893
12 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 18,81718.8k $942.5k $942.5k 0.00% Added +8.1k +8,096
13 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,00618.0k $902.0k $902.0k 0.00% New
14 Advisory Solutions Group, LLC 0.26% of their portfolio PLYMOUTH, MN 15,38315.4k $770.5k $770.5k 0.26% First filing
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,67214.7k $734.9k $734.9k 0.00% Added +2.8k +2,814
16 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,30314.3k $716.4k $716.4k 0.00% Added +346 +346
17 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 10,79010.8k $540.5k $540.5k 0.01% Added +3.0k +2,989
18 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,57610.6k $529.7k $529.7k 0.00% Added +1.7k +1,720
19 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 10,29810.3k $515.8k $515.8k 0.00% New
20 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,10110.1k $506.0k $506.0k 0.00% Added +2.5k +2,474
21 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,9309.9k $497.4k $497.4k 0.00% Added +147 +147
22 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 9,5859.6k $480.1k $480.1k 0.03% Added +300 +300
23 Symphony Financial Services, Inc. 0.15% of their portfolio AKRON, OH 6,5666.6k $328.9k $328.9k 0.15% Added +894 +894
24 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 5,9055.9k $295.8k $295.8k 0.00% New
25 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 5,6245.6k $281.3k $281.3k 0.01% New
26 NICOLET BANKSHARES INC 0.01% of their portfolio GREEN BAY, WI 5,4685.5k $273.9k $273.9k 0.01% New
27 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,4425.4k $273.0k $273.0k 0.00% Reduced -1.4k -1,433
28 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,2405.2k $262.0k $262.0k 0.01% Unchanged
29 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 5,0005.0k $250.4k $250.4k 0.00% Unchanged
30 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 4,8504.8k $242.9k $242.9k 0.01% Reduced -8.3k -8,300
31 Colonial Trust Co / SC 0.02% of their portfolio SPARTANBURG, SC 3,6483.6k $182.7k $182.7k 0.02% Added +500 +500
32 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,2762.3k $114.0k $114.0k 0.00% Added +2.3k +2,276
33 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,2302.2k $111.7k $111.7k 0.00% New
34 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 562562 $28.2k $28.2k 0.00% Unchanged
35 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 238238 $11.9k $11.9k 0.00% Unchanged
36 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 200200 $10.0k $10.0k 0.00% New
37 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 175175 $8.8k $8.8k 0.00% New
38 FINANCIAL CONSULATE, INC 0.00% of their portfolio HUNT VALLEY, MD 100100 $5.0k $5.0k 0.00% Unchanged
39 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 2121 $1.1k $1.1k 0.00% New