Jeff Yass’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Jeff Yass’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	–	Sell	-5,334	Closed	-$237K	–	14472
2026 Q1	$237K	Sell	5,334 -505	-9%	-$21.4K	﹤0.01%	11369
2025 Q4	$228K	Buy	+5,839	New	+$244K	﹤0.01%	10579
2024 Q1	–	Sell	-12,080	Closed	-$409K	–	13282
2023 Q4	$409K	Buy	+12,080	New	+$433K	﹤0.01%	9132
2019 Q2	–	Sell	-4,180	Closed	-$175K	–	10807
2019 Q1	$175K	Buy	+4,180	New	+$167K	﹤0.01%	7955

Other funds holding SRV

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

NWF Advisory Services Los Angeles, California $1.07B AUM 35.62% 1-Year Est. Return

J.W. Cole Advisors Tampa, Florida $5.93B AUM 23.96% 1-Year Est. Return

Summit Financial Parsippany, New Jersey $9.42B AUM 19.31% 1-Year Est. Return

Everstar Asset Management Mooresville, North Carolina $207M AUM 18.14% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $121B AUM 21.47% 1-Year Est. Return

Jeff Yass's SRV Position: Q2 2026 in Review

Jeff Yass sold out of NXG Cushing Midstream Energy Fund (SRV) in Q2 2026, closing a stake of 5,334 shares — an estimated $237K sold.

Jeff Yass first reported a position in SRV in Q1 2019 and held it in 4 quarters. The position peaked at $409K in Q4 2023. 38 funds tracked by Wall St. Rank hold SRV as of Q2 2026.

Jeff Yass reported no remaining NXG Cushing Midstream Energy Fund position as of Q2 2026 after selling out during the quarter.
Jeff Yass sold 5,334 NXG Cushing Midstream Energy Fund shares in Q2 2026, an estimated $237K.
Jeff Yass first reported a position in NXG Cushing Midstream Energy Fund in Q1 2019 and held it in 4 quarters.
Jeff Yass's NXG Cushing Midstream Energy Fund position peaked at $409K in Q4 2023.
38 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.