How many shares of SRV does OSAIC HOLDINGS, INC. own?

As of 2026-Q2, OSAIC HOLDINGS, INC. holds 57,274 shares of SRV (NXG CUSHING MIDSTREAM ENERGY).

What is OSAIC HOLDINGS, INC.'s SRV position worth?

As of 2026-Q2, OSAIC HOLDINGS, INC.'s SRV position is worth $2.9M.

In 2026-Q2, OSAIC HOLDINGS, INC. increased their SRV position (+11.5% change in shares).

Based on available 13F filings, OSAIC HOLDINGS, INC. first reported a position in SRV in 2020-Q2. They have held the position across 25 quarters.

Position history for OSAIC HOLDINGS, INC.'s holdings in NXG CUSHING MIDSTREAM ENERGY

Current Value

$2.9M

Current Shares

57,274

Total Value Change

-$962,130

Total Shares Change

-152,738

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	57,274	+11.5%	$2.9M	0.0%	$49.60	29
2026-Q1	Increased	51,372	+39.6%	$2.3M	0.0%	$42.78	34
2025-Q4	Increased	36,792	+17.5%	$1.4M	0.0%	$36.39	30
2025-Q3	Decreased	31,311	-5.6%	$1.4M	0.0%	$39.30	0
2025-Q2	Increased	33,184	+29.2%	$1.4M	0.0%	$35.11	32
2025-Q1	Increased	25,692	+211.4%	$1.1M	0.0%	$35.24	41
2024-Q4	Increased	8,250	+17.6%	$367,011	0.0%	$34.64	28
2024-Q3	Increased	7,017	+36.4%	$315,861	0.0%	$33.75	31
2024-Q2	Increased	5,144	+5.5%	$213,399	0.0%	$30.13	24
2024-Q1	Increased	4,874	+15.1%	$200,978	0.0%	$29.02	26
2023-Q4	Decreased	4,236	-78.7%	$143,562	0.0%	$22.98	0
2023-Q3	Increased	19,896	+6.8%	$723,609	0.0%	$23.78	26
2023-Q2	Increased	18,631	+287.2%	$699,118	0.0%	$23.69	40
2023-Q1	Decreased	4,812	-28.3%	$158,413	0.0%	$19.94	0
2022-Q4	Increased	6,709	+115.0%	$225,000	0.0%	$19.67	37
2022-Q3	Decreased	3,121	-8.2%	$102,000	0.0%	$18.36	0
2022-Q2	Decreased	3,401	-8.4%	$94,000	0.0%	$15.32	0
2022-Q1	Decreased	3,715	-52.0%	$130,000	0.0%	$18.96	0
2021-Q4	Decreased	7,739	-45.3%	$236,000	0.0%	$16.38	0
2021-Q3	Decreased	14,156	-80.4%	$450,000	0.0%	$16.89	0
2021-Q2	Decreased	72,289	-25.3%	$2.1M	0.0%	$15.48	0
2021-Q1	Decreased	96,702	-21.9%	$2.4M	0.0%	$12.89	0
2020-Q4	Decreased	123,761	-44.3%	$2.6M	0.0%	$10.89	0
2020-Q3	Increased	222,371	+5.9%	$3.4M	0.0%	$7.77	28
2020-Q2	New	210,012	-	$3.8M	0.0%	$8.95	37

Other major holders of SRV: LPL Financial LLC, UBS Group AG