Susquehanna International Group
SRV

Susquehanna International Group’s NXG Cushing Midstream Energy Fund SRV Stock Holding History

Susquehanna International Group’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
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

AIA
Absolute Investment Advisers Rosemary Beach, Florida $1.03T AUM 1% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SF
Summit Financial Parsippany, New Jersey $7.85B AUM 20.99% 1-Year Est. Return
NAS
NWF Advisory Services Los Angeles, California $886M AUM 25.41% 1-Year Est. Return
QL
Quarry LP New York $558M AUM 23.92% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Susquehanna International Group's SRV Position: Q1 2026 in Review

Susquehanna International Group reduced its NXG Cushing Midstream Energy Fund (SRV) stake by 8.6% in Q1 2026, selling an estimated $21.4K and leaving 5,334 shares worth $237K. The position accounts for ﹤0.01% of the portfolio, ranked #11369.

Susquehanna International Group first reported a position in SRV in Q1 2019 and has held it in 4 quarters since. The position peaked at $409K in Q4 2023. 35 funds tracked by Wall St. Rank hold SRV as of Q1 2026.

  • Susquehanna International Group held 5,334 shares of NXG Cushing Midstream Energy Fund worth $237K as of Q1 2026.
  • Susquehanna International Group sold 505 NXG Cushing Midstream Energy Fund shares in Q1 2026, an estimated $21.4K.
  • NXG Cushing Midstream Energy Fund made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #11369 holding.
  • Susquehanna International Group first reported a position in NXG Cushing Midstream Energy Fund in Q1 2019 and has held it in 4 quarters since.
  • Susquehanna International Group's NXG Cushing Midstream Energy Fund position peaked at $409K in Q4 2023.
  • 35 funds tracked by Wall St. Rank held NXG Cushing Midstream Energy Fund as of Q1 2026.

Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.