Jane Street
SRV

Jane Street’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Jane Street’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
2026
Q2 		$716K Buy
14,303
+346
+2% +$16.4K ﹤0.01% 7238
2026
Q1 		$621K Buy
13,957
+7,233
+108% +$306K ﹤0.01% 7537
2025
Q4 		$263K Buy
6,724
+1,196
+22% +$50.1K ﹤0.01% 9130
2025
Q3 		$254K Buy
+5,528
New +$239K ﹤0.01% 9231

Other funds holding SRV

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $1.06B AUM 48.27% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
EAM
Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Jane Street's SRV Position: Q2 2026 in Review

Jane Street increased its NXG Cushing Midstream Energy Fund (SRV) stake by 2.5% in Q2 2026, buying an estimated $16.4K and bringing the position to 14,303 shares worth $716K. The position accounts for ﹤0.01% of the portfolio, ranked #7238.

Jane Street first reported a position in SRV in Q3 2025 and has held it in 4 quarters since. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

  • Jane Street held 14,303 shares of NXG Cushing Midstream Energy Fund worth $716K as of Q2 2026.
  • Jane Street bought 346 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $16.4K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Jane Street's portfolio in Q2 2026, its #7238 holding.
  • Jane Street first reported a position in NXG Cushing Midstream Energy Fund in Q3 2025 and has held it in 4 quarters since.
  • 38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Jane Street's 13F filing for Q2 2026, filed 14 Aug 2026.