DaveManuel.com · Institutional Ownership · Who Owns It
CUSHING MLP & INFRASTRUCT (SRV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
38
Reporting holders
$31.3M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LPL Financial LLC | $4.8M | 95,446 | 0.00% | 21q | +22.5%+$877.9K |
| OSAIC HOLDINGS, INC. | $2.9M | 57,274 | 0.00% | 25q | +11.5%+$295.6K |
| MORGAN STANLEY | $2.8M | 55,520 | 0.00% | 25q | +8.6%+$221.3K |
| NWF Advisory Services Inc. | $2.0M | 40,510 | 0.19% | 5q | +26.0%+$418.3K |
| J.W. COLE ADVISORS, INC. | $1.8M | 36,866 | 0.03% | new | NEW |
| Summit Financial, LLC | $1.8M | 36,848 | 0.02% | 5q | -25.9%-$645.8K |
| Everstar Asset Management, LLC | $1.3M | 25,819 | 0.62% | new | NEW |
| Focus Financial Network, Inc. | $1.2M | 24,001 | 0.04% | 4q | +23.4%+$228.0K |
| ROYAL BANK OF CANADA | $995.0K | 19,857 | 0.00% | 25q | +64.2%+$389.0K |
| STIFEL FINANCIAL CORP | $993.3K | 19,830 | 0.00% | 14q | +2.4%+$23.0K |
| UBS Group AG | $971.7K | 19,399 | 0.00% | 25q | +10.8%+$94.8K |
| Invesco Ltd. | $942.5K | 18,817 | 0.00% | 2q | +75.5%+$405.5K |
| Cambridge Investment Research Advisors, Inc. | $902.0K | 18,006 | 0.00% | new | NEW |
| Advisory Solutions Group, LLC | $770.5K | 15,383 | 0.26% | new | FIRST |
| COMMONWEALTH EQUITY SERVICES, LLC | $734.9K | 14,672 | 0.00% | 10q | +23.7%+$140.9K |
| JANE STREET GROUP, LLC | $716.4K | 14,303 | 0.00% | 4q | +2.5%+$17.3K |
| XTX Topco Ltd | $540.5K | 10,790 | 0.01% | 2q | +38.3%+$149.7K |
| Private Advisor Group, LLC | $529.7K | 10,576 | 0.00% | 7q | +19.4%+$86.2K |
| IMC-Chicago, LLC | $515.8K | 10,298 | 0.00% | new | NEW |
| NewEdge Advisors, LLC | $506.0K | 10,101 | 0.00% | 15q | +32.4%+$123.9K |
| Baird Financial Group, Inc. | $497.4K | 9,930 | 0.00% | 2q | +1.5%+$7.4K |
| Stratos Wealth Advisors, LLC | $480.1K | 9,585 | 0.03% | 7q | +3.2%+$15.0K |
| Symphony Financial Services, Inc. | $328.9K | 6,566 | 0.15% | 3q | +15.8%+$44.8K |
| AXXCESS WEALTH MANAGEMENT, LLC | $295.8K | 5,905 | 0.00% | new | NEW |
| Kovack Advisors, Inc. | $281.3K | 5,624 | 0.01% | new | NEW |
| NICOLET BANKSHARES INC | $273.9K | 5,468 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $273.0K | 5,442 | 0.00% | 10q | -20.8%-$71.9K |
| WEDBUSH SECURITIES INC | $262.0K | 5,240 | 0.01% | 10q | HELD |
| OneDigital Investment Advisors LLC | $250.4K | 5,000 | 0.00% | 2q | HELD |
| CoreCap Advisors, LLC | $242.9K | 4,850 | 0.01% | 8q | -63.1%-$415.7K |
| Colonial Trust Co / SC | $182.7K | 3,648 | 0.02% | 15q | +15.9%+$25.0K |
| WELLS FARGO & COMPANY/MN | $114.0K | 2,276 | 0.00% | 25q | HELD |
| FIFTH THIRD BANCORP | $28.2K | 562 | 0.00% | 2q | HELD |
| Atlantic Union Bankshares Corp | $11.9K | 238 | 0.00% | 4q | HELD |
| PNC Financial Services Group, Inc. | $10.0K | 200 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $8.8K | 175 | 0.00% | new | NEW |
| FINANCIAL CONSULATE, INC | $5.0K | 100 | 0.00% | 3q | HELD |
| Allworth Financial LP | $1.1K | 21 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 7 | $4.3M | 104,262 | 1 | 4 | 0 | 0.0% |
| Q2 2026 | 38 | $31.3M | 625,146 | 10 | 18 | 3 | 0.0% |
| Q1 2026 | 36 | $26.8M | 601,870 | 11 | 14 | 6 | 0.0% |
| Q4 2025 | 31 | $34.8M | 890,188 | 8 | 12 | 4 | 0.0% |
| Q3 2025 | 33 | $19.1M | 417,333 | 9 | 9 | 4 | 0.0% |
| Q2 2025 | 31 | $17.7M | 417,527 | 7 | 6 | 6 | 0.0% |
| Q1 2025 | 29 | $27.2M | 618,959 | 4 | 10 | 6 | 0.0% |
| Q4 2024 | 27 | $29.0M | 651,296 | 5 | 10 | 3 | 0.0% |
| Q3 2024 | 23 | $9.8M | 218,913 | 4 | 6 | 3 | 0.0% |
| Q2 2024 | 23 | $8.4M | 208,092 | 3 | 7 | 5 | 0.0% |
| Q1 2024 | 22 | $13.6M | 329,305 | 6 | 5 | 3 | 0.0% |
| Q4 2023 | 22 | $19.2M | 566,424 | 8 | 5 | 4 | 0.0% |
| Q3 2023 | 19 | $6.6M | 181,155 | 4 | 4 | 6 | 0.0% |
| Q2 2023 | 19 | $10.0M | 267,288 | 5 | 6 | 3 | 0.0% |
| Q1 2023 | 18 | $14.2M | 433,647 | 3 | 3 | 7 | 0.0% |
| Q4 2022 | 21 | $24.8M | 737,779 | 3 | 3 | 11 | 0.0% |
| Q3 2022 | 22 | $27.4M | 839,606 | 3 | 5 | 9 | 0.0% |
| Q2 2022 | 24 | $24.5M | 881,974 | 1 | 9 | 5 | 0.0% |
| Q1 2022 | 26 | $29.4M | 844,352 | 3 | 4 | 12 | 0.0% |
| Q4 2021 | 23 | $25.1M | 822,050 | 1 | 4 | 7 | 0.0% |
| Q3 2021 | 25 | $24.0M | 753,692 | 5 | 8 | 8 | 0.0% |
| Q2 2021 | 23 | $14.7M | 497,811 | 5 | 7 | 8 | 0.0% |
| Q1 2021 | 20 | $13.8M | 554,864 | 2 | 4 | 10 | 0.0% |
| Q4 2020 | 22 | $13.7M | 642,785 | 6 | 8 | 5 | 0.0% |
| Q3 2020 | 19 | $9.5M | 615,547 | 6 | 2 | 7 | 0.0% |
| Q2 2020 | 15 | $10.4M | 567,954 | 15 | 0 | 0 | 0.0% |
| Q1 2020 | 22 | $7.6M | 2,141,354 | 8 | 6 | 4 | 0.0% |
| Q4 2019 | 19 | $20.2M | 1,978,961 | 1 | 8 | 4 | 0.0% |
| Q3 2019 | 21 | $18.5M | 1,851,706 | 2 | 7 | 8 | 0.0% |
| Q2 2019 | 22 | $17.5M | 1,719,013 | 3 | 4 | 11 | 0.0% |
| Q1 2019 | 27 | $16.3M | 1,559,042 | 2 | 6 | 7 | 0.0% |
| Q4 2018 | 26 | $15.0M | 1,767,463 | 0 | 1 | 0 | 0.0% |