CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in CORZ — Core Scientific, Inc./tx
CIK 1329375
DALLAS, TX
Position in CORZ
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$179,130
-$3,440,870 QoQ
Shares Held
7,000
-98.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#309
of 409 holders
Holding Since
Sep 2024
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CORZ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $84,799,812 across 6 Software - Infrastructure names. CORZ ranks #5 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
75,000 | $25,576,500 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
116,000 | $22,131,060 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
140,400 | $22,047,012 | |
| 4 | NET |
Cloudflare, Inc.
|
60,000 | $14,716,800 | |
| 5 | CORZ |
Core Scientific, Inc./tx
This page
|
7,000 | $179,130 | |
| 6 | CRWV |
CoreWeave, Inc.
|
1,500 | $149,310 |
All Filings in CORZ
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $179,130 | 7,000 | Shares | Sole | 2026-07-28 | |
| 2025-03-31 | $3,620,000 | 500,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,091,000 | 220,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $3,320,800 | 280,000 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||