BlackRock
SRV

BlackRock’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

BlackRock’s Portfolio SRV Stock Details SRV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-4,187
Closed -$177K – 5591
2025
Q2 		$177K Hold
4,187
– – ﹤0.01% 4697
2025
Q1 		$184K Buy
+4,187
New +$190K ﹤0.01% 4624

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $3.04B AUM 36.62% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return

BlackRock's SRV Position: Q3 2025 in Review

BlackRock sold out of NXG Cushing Midstream Energy Fund (SRV) in Q3 2025, closing a stake of 4,187 shares — an estimated $177K sold.

BlackRock first reported a position in SRV in Q1 2025 and held it in 2 quarters. The position peaked at $184K in Q1 2025. 33 funds tracked by Wall St. Rank hold SRV as of Q3 2025.

  • BlackRock reported no remaining NXG Cushing Midstream Energy Fund position as of Q3 2025 after selling out during the quarter.
  • BlackRock sold 4,187 NXG Cushing Midstream Energy Fund shares in Q3 2025, an estimated $177K.
  • BlackRock first reported a position in NXG Cushing Midstream Energy Fund in Q1 2025 and held it in 2 quarters.
  • BlackRock's NXG Cushing Midstream Energy Fund position peaked at $184K in Q1 2025.
  • 33 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q3 2025.

Based on BlackRock's 13F filing for Q3 2025, filed 12 Nov 2025.