NXG Cushing Midstream Energy Fund (SRV) shareholders
SRVNYSEFiscal year ends November 30
$36.21−0.24 (-0.66%)
Close on Nov 13, 2026Market cap –P/E –Yield –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
1M
Shares held, 13F filers
Institutional holders
39
13 new, 8 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
4 buys · 2 sales
Net sold $7.67K
Shares held by institutions
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SRV | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| LPL Financial LLC | 95,446 | – | $4.78M | +17,526 | 0.00% |
| Osaic Holdings, Inc. | 57,274 | – | $2.87M | +5,902 | 0.00% |
| Morgan Stanley | 55,520 | – | $2.78M | +4,418 | 0.00% |
| NWF Advisory Services Inc. | 40,510 | – | $2.03M | +8,350 | 0.19% |
| J.W. Cole Advisors, Inc. | 36,866 | – | $1.85M | New | 0.03% |
| Summit Financial, LLC | 36,848 | – | $1.85M | −12,892 | 0.02% |
| Everstar Asset Management, LLC | 25,819 | – | $1.29M | New | 0.62% |
| Focus Financial Network, Inc. | 24,001 | – | $1.20M | +4,552 | 0.04% |
| Royal Bank of Canada | 19,857 | – | $995.00K | +7,763 | 0.00% |
| Stifel Financial Corp | 19,830 | – | $993.29K | +460 | 0.00% |
| UBS Group AG | 19,399 | – | $971.70K | +1,893 | 0.00% |
| Invesco Ltd. | 18,817 | – | $942.54K | +8,096 | 0.00% |
| Cambridge Investment Research Advisors, Inc. | 18,006 | – | $902.00K | New | 0.00% |
| Advisory Solutions Group, LLC | 15,383 | – | $770.53K | New | 0.26% |
| Commonwealth Equity Services, LLC | 14,672 | – | $734.90K | +2,814 | 0.00% |
| Jane Street Group, LLC | 14,303 | – | $716.44K | +346 | 0.00% |
| XTX Topco Ltd | 10,790 | – | $540.47K | +2,989 | 0.01% |
| Private Advisor Group, LLC | 10,576 | – | $529.74K | +1,720 | 0.00% |
| IMC-Chicago, LLC | 10,298 | – | $515.83K | New | 0.00% |
| NewEdge Advisors, LLC | 10,101 | – | $505.97K | +2,474 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 1M | 13 / 18 | 3 / 8 | 0M | 0M |
| Q1 2026 | 35 | 1M | 11 / 14 | 5 / 6 | 0M | 0M |
| Q4 2025 | 31 | 1M | 8 / 12 | 4 / 10 | 1M | 0M |
| Q3 2025 | 33 | 0M | 9 / 11 | 4 / 7 | 0M | 0M |
| Q2 2025 | 31 | 0M | 9 / 7 | 6 / 6 | 0M | 0M |
| Q1 2025 | 28 | 1M | 4 / 10 | 6 / 3 | 0M | 0M |
| Q4 2024 | 27 | 1M | 6 / 10 | 3 / 2 | 0M | 0M |
| Q3 2024 | 23 | 0M | 4 / 6 | 3 / 4 | 0M | 0M |
| Q2 2024 | 23 | 0M | 3 / 7 | 5 / 2 | 0M | 0M |
| Q1 2024 | 22 | 0M | 6 / 5 | 4 / 6 | 0M | 0M |
| Q4 2023 | 22 | 1M | 8 / 5 | 5 / 4 | 0M | 0M |
| Q3 2023 | 19 | 0M | 4 / 4 | 6 / 4 | 0M | 0M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
1 funds held SRV in Q2 2026, 0% of their shares through ETFs. Each fund counts once per quarter, from its quarter-end report.
| Fund | Shares | % of SRV | Value | % of fund | As of |
|---|---|---|---|---|---|
| Modern Capital Tactical Income Fund | 22,179 | – | $1.11M | 1.64% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| John M. Musgrave | CEO & President | 3,095 | Nov 25, 2024 |
| John Alban | Director | 146 | Aug 25, 2026 |
| Andrea Mullins | Director | 1,251 | Feb 9, 2026 |
| Todd Sunderland | – | 260 | Dec 19, 2025 |
| Jerry V. Swank | – | 45,529 | Feb 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| John Alban Director | Aug 24, 2026 | Sale | −500 | $45.65 | $22.83K | 146 |
| John Alban Director | Jul 20, 2026 | Sale | −500 | $47.92 | $23.96K | 634 |
| Andrea Mullins Director | Feb 6, 2026 | Buy | +240 | $41.63 | $9.99K | 1,251 |
| Andrea Mullins Director | Dec 18, 2025 | Buy | +400 | $39.89 | $15.96K | 1,000 |
| Todd Sunderland – | Dec 18, 2025 | Buy | +80 | $39.89 | $3.19K | 260 |
| John Alban Director | Dec 18, 2025 | Buy | +250 | $39.89 | $9.97K | 1,008 |
| John Alban Director | Nov 11, 2025 | Buy | +750 | $42.49 | $31.87K | 750 |
| Jerry V. Swank – | Feb 11, 2025 | Sale | −3,656 | $46.77 | $170.99K | 6,529 |
| John Alban Director | Dec 10, 2024 | Sale | −1,089.65 | $44.76 | $48.77K | 0 |
| Andrea Mullins Director | Nov 21, 2024 | Buy | +150 | $41.80 | $6.27K | 600 |
| Todd Sunderland – | Nov 21, 2024 | Buy | +45 | $41.80 | $1.88K | 157 |
| John M. Musgrave CEO & President | Nov 21, 2024 | Buy | +773 | $41.80 | $32.31K | 3,095 |
| Andrea Mullins Director | Sep 9, 2024 | Buy | +450 | $42.65 | $19.19K | 450 |
| John Alban Director | Jun 21, 2024 | Sale | −1,000 | $41.74 | $41.74K | 890 |
| John Alban Director | Dec 27, 2023 | Option exercise | +844 | $33.20 | $28.02K | 1,890 |
| Todd Sunderland – | Dec 27, 2023 | Option exercise | +100 | $33.20 | $3.32K | 100 |
| Jerry V. Swank – | Dec 27, 2023 | Option exercise | +2,544 | $33.20 | $84.46K | 10,185 |
| John M. Musgrave CEO & President | Dec 27, 2023 | Option exercise | +560 | $33.20 | $18.59K | 2,243 |
| Todd Sunderland – | Dec 5, 2023 | Buy | +300 | $0.37 | $111 | 300 |
| John Alban – | Jul 19, 2023 | Buy | +500 | $39.05 | $19.53K | 1,822 |
| John Alban – | Jul 19, 2023 | Buy | +500 | $39.02 | $19.51K | 1,322 |
| Saba Capital Management, L.P. 10% owner | Feb 8, 2023 | Sale | −5,456 | $36.20 | $197.51K | 208,468 |
| Saba Capital Management, L.P. 10% owner | Feb 7, 2023 | Sale | −1,118 | $36.16 | $40.43K | 213,924 |
| Saba Capital Management, L.P. 10% owner | Jan 27, 2023 | Sale | −4,701 | $36.60 | $172.06K | 215,042 |
| Boaz Weinstein 10% owner | Nov 10, 2022 | Sale | −4,462 | $36.50 | $162.86K | 219,743 |
| Saba Capital Management, L.P. 10% owner | Oct 31, 2022 | Sale | −2,618 | $36.25 | $94.90K | 224,205 |
| Boaz Weinstein 10% owner | Oct 3, 2022 | Sale | −3,756 | $33.65 | $126.39K | 226,823 |
| Boaz Weinstein 10% owner | Sep 26, 2022 | Sale | −452 | $31.70 | $14.33K | 230,579 |
| John M. Musgrave – | Aug 5, 2022 | Buy | +400 | $30.19 | $12.08K | 1,487 |
| Saba Capital Management, L.P. 10% owner | Feb 11, 2022 | Sale | −174 | $32.50 | $5.66K | 231,031 |
| Boaz Weinstein 10% owner | Feb 8, 2022 | Sale | −1,219 | $32.68 | $39.84K | 231,205 |
| Saba Capital Management, L.P. 10% owner | Feb 7, 2022 | Sale | −3,337 | $32.96 | $109.99K | 232,424 |
| Brian R. Bruce Director | Nov 22, 2021 | Buy | +100 | $32.98 | $3.30K | 1,020 |
| Boaz Weinstein 10% owner | Sep 27, 2021 | Buy | +13,524 | $32.46 | $438.99K | 235,761 |
| Brian R. Bruce Director | May 29, 2020 | Other | +80 | $6.40 | $512 | 80 |
| Barry Y. Greenberg Secretary | May 29, 2020 | Other | +40 | $6.40 | $256 | 40 |
| Jerry V. Swank President, CEO, Portfolio Mgr, Director | May 29, 2020 | Other | +2,130 | $6.40 | $13.63K | 31,616 |
| John Alban CFO and Treasurer | May 29, 2020 | Other | +242 | $6.40 | $1.55K | 822 |
| Brian R. Bruce – | Apr 20, 2016 | Sale | −2 | $10.90 | $22 | 0 |
| Brian R. Bruce – | Aug 21, 2015 | Sale | −1,981 | $3.17 | $6.28K | 2 |
| Jerry V. Swank Chief Executive Officer, Director | Jul 24, 2015 | Buy | +9,000 | $3.28 | $29.52K | 39,000 |
| Jerry V. Swank Chief Executive Officer, Director | Jul 23, 2015 | Buy | +16,000 | $3.26 | $52.16K | 30,000 |
| Jerry V. Swank Chief Executive Officer, Director | Feb 18, 2015 | Buy | +25,000 | $4.28 | $107.00K | 91,810 |
| John Alban CFO and Treasurer | Feb 9, 2015 | Buy | +2,000 | $4.38 | $8.76K | 2,900 |
| Daniel L. Spears Executive VP and Secretary | Mar 15, 2013 | Buy | +500 | $7.71 | $3.86K | 6,000 |
| John Alban CFO and Treasurer | Mar 15, 2013 | Buy | +1,000 | $7.83 | $7.83K | 1,000 |
| Jerry V. Swank CEO and President/Trustee, Director | Dec 17, 2012 | Buy | +10,000 | $7.17 | $71.70K | 66,810 |
| Daniel L. Spears Executive VP and Secretary | May 31, 2012 | Buy | +2,000 | $8.39 | $16.78K | 5,500 |
| Brian R. Bruce Director | Dec 28, 2011 | Buy | +5,700 | $9.00 | $51.30K | 5,700 |
| Daniel L. Spears Executive VP and Secretary | Jun 20, 2011 | Buy | +1,000 | $9.38 | $9.38K | 3,500 |
| Edward N. McMillan Director | Oct 19, 2010 | Sale | −7,271.3 | $9.06 | $65.88K | 7,500 |
| Edward N. McMillan Director | Oct 19, 2010 | Sale | −7,460 | $9.01 | $67.21K | 7,500 |
| Ronald Paul Trout Director | Mar 12, 2010 | Buy | +2,000 | $8.23 | $16.46K | 3,000 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −2,600 | $8.00 | $20.80K | 3,552 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −1,652 | $8.05 | $13.30K | 0 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −800 | $8.04 | $6.43K | 1,652 |
| Edward N. McMillan Director | Dec 14, 2009 | Buy | +7,500 | $8.25 | $61.88K | 7,500 |
| Edward N. McMillan Director | Dec 14, 2009 | Sale | −1,100 | $8.02 | $8.82K | 2,452 |
| Jerry V. Swank President and CEO, Director | Sep 14, 2009 | Buy | +50,000 | $6.02 | $301.00K | 54,000 |
| Swank Capital, LLC – | Jul 2, 2008 | Sale | −14,800 | $17.08 | $252.78K | 9,236 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Short interest
Shares sold short and not yet bought back, as of Oct 30, 2026 (FINRA, reported twice a month)
Short % of shares outstanding
–
0M shares short
Days to cover
1.3
At 0M shares a day
Change since last report
-18.6%
From 0M shares
Short volume, 20 days
40.7%
Of volume reported to FINRA
Shares sold short, last 12 months
Short sale volume counts trades marked short on any given day, including market-maker hedging, so it runs far higher than the share of NXG Cushing Midstream Energy Fund's stock actually held short. Settlement fails (shares not delivered on time) peaked at 4,535 shares on Sep 23, 2026 over the last 90 days.
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