JY
SRV

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
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

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. 39 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.
  • 39 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.