NXG β€” CUSHING NEXTGEN INFRA INCM F

Ownership history in OPPENHEIMER & CO INC  Β·  22 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported CUSHING NEXTGEN INFRA INCM F (NXG) in 22 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows NXG at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this NXG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OPPENHEIMER & CO INC's position in CUSHING NEXTGEN INFRA INCM F, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

NXG was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How OPPENHEIMER & CO INC held NXG β€” position size vs. price
% of Fund (quarterly)    NXG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6,956 -1,126 -13.9% 0.00% $351K 2026-02-14 (Est.) $53.29
2025 Q3 ADDED 8,082 +3,332 +70.1% 0.00% $394K 2025-11-06 $47.22
2025 Q2 UNCHANGED 4,750 β€” 0% 0.00% $239K 2025-07-31 $48.77
2025 Q1 ADDED 4,750 +250 +5.6% 0.00% $223K 2025-04-23 $37.57
2024 Q4 REDUCED 4,500 -343 -7.1% 0.00% $206K 2025-02-05 $42.26
2024 Q3 REDUCED 4,843 -1,157 -19.3% 0.00% $202K 2024-11-05 $36.46
2024 Q1 REDUCED 6,000 -4,200 -41.2% 0.00% $233K 2024-05-07 $31.98
2023 Q4 UNCHANGED 10,200 β€” 0% 0.01% $363K 2024-02-13 $25.80
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding NXG

As of 2026 Q1 β€” sorted by position size

CoreCap Advisors, LLC 3Y 0.1%

FAQ About OPPENHEIMER & CO INC and NXG

These are the practical questions this page is built to answer before you even open the full history table.

How long has OPPENHEIMER & CO INC reported owning NXG?

OPPENHEIMER & CO INC reported NXG across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported NXG position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for NXG was 0.01% in 2023 Q4.

What is the latest reported NXG position on this page?

The most recent filing on this page is 2025 Q4, when OPPENHEIMER & CO INC reported 6,956 shares, equal to 0.00% of portfolio, with an estimated market value of $351K.

What does the chart on this NXG ownership page compare?

The chart compares OPPENHEIMER & CO INC's quarterly NXG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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