NXG NextGen Infrastructure Income Fund

OPPENHEIMER & CO INC NXG

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/23/2026

Shares

6,979

Value ($000)

383

Weight

0.0%

2020 Q2 - 2026 Q1 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/23/2026	383	0.0%	6,979	3/31/2026
2025 Q4	2/2/2026	351	0.0%	6,956	12/31/2025
2025 Q3	11/6/2025	394	0.0%	8,082	9/30/2025
2025 Q2	7/31/2025	239	0.0%	4,750	6/30/2025
2025 Q1	4/23/2025	223	0.0%	4,750	3/31/2025
2024 Q4	2/5/2025	206	0.0%	4,500	12/31/2024
2024 Q3	11/5/2024	202	0.0%	4,843	9/30/2024
2024 Q1	5/7/2024	233	0.0%	6,000	3/31/2024
2023 Q4	2/13/2024	363	0.0%	10,200	12/31/2023
2023 Q3	11/8/2023	383	0.0%	10,200	9/30/2023
2023 Q2	8/3/2023	399	0.0%	10,384	6/30/2023
2023 Q1	5/10/2023	381	0.0%	10,384	3/31/2023
2022 Q4	2/8/2023	937	0.0%	24,473	12/31/2022
2022 Q3	11/14/2022	936	0.0%	25,519	9/30/2022
2022 Q2	8/8/2022	969	0.0%	26,106	6/30/2022
2022 Q1	5/12/2022	1,232	0.0%	27,593	3/31/2022
2021 Q4	2/2/2022	1,340	0.0%	30,455	12/31/2021
2021 Q3	11/12/2021	1,640	0.0%	34,843	9/30/2021
2021 Q2	8/3/2021	1,766	0.0%	36,524	6/30/2021
2021 Q1	5/10/2021	1,442	0.0%	35,720	3/31/2021
2020 Q4	2/11/2021	1,295	0.0%	35,560	12/31/2020
2020 Q3	11/13/2020	1,103	0.0%	41,108	9/30/2020
2020 Q2	8/11/2020	1,254	0.0%	40,948	6/30/2020