CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT OKE holdings history
ONEOK INC · CUSIP 682680103 · CIK 1329375
As of 2026-06-30, CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT reported 985.90K OKE (shares), valued at $85.71M, or 3.84% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares decreased 7.85%; reported value decreased 11.37%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.84% | 985,900 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 4.81% | 1,069,900 | SEC filing ↗Filed Apr 28, 2026 |
| Q4 2025 | 5.47% | 1,297,916 | SEC filing ↗Filed Jan 27, 2026 |
| Q3 2025 | 4.63% | 1,116,916 | SEC filing ↗Filed Oct 20, 2025 |
| Q2 2025 | 6.57% | 1,324,916 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.97% | 1,138,825 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 5.65% | 847,465 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 5.93% | 882,673 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 5.51% | 850,933 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 5.78% | 850,933 | SEC filing ↗Filed Apr 24, 2024 |
| Q4 2023 | 5.94% | 920,933 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 5.94% | 920,933 | $64.67M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 5.78% | 850,933 | $68.22M | Shares decreased 7.60%; reported value increased 5.49%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2024 |
| Q2 2024 | 5.51% | 850,933 | $69.39M | Shares unchanged; reported value increased 1.72%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 5.93% | 882,673 | $80.44M | Shares increased 3.73%; reported value increased 15.92%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 5.65% | 847,465 | $85.09M | Shares decreased 3.99%; reported value increased 5.78%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 6.97% | 1,138,825 | $112.99M | Shares increased 34.38%; reported value increased 32.80%, and weight changed +1.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 6.57% | 1,324,916 | $108.15M | Shares increased 16.34%; reported value decreased 4.28%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 4.63% | 1,116,916 | $81.50M | Shares decreased 15.70%; reported value decreased 24.64%, and weight changed -1.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 20, 2025 |
| Q4 2025 | 5.47% | 1,297,916 | $95.40M | Shares increased 16.21%; reported value increased 17.05%, and weight changed +0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2026 |
| Q1 2026 | 4.81% | 1,069,900 | $96.71M | Shares decreased 17.57%; reported value increased 1.37%, and weight changed -0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2026 |
| Q2 2026 | 3.84% | 985,900 | $85.71M | Shares decreased 7.85%; reported value decreased 11.37%, and weight changed -0.97 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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