CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in DLR — Digital Realty Trust, Inc.
CIK 1329375
DALLAS, TX
Position in DLR
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,440,260
+$2,313,120 QoQ
Shares Held
47,000
+38.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#298
of 1,315 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DLR Over Time
Shares Held
Position Value (USD)
Position in REIT - Specialty
Real Estate · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $8,440,260 across 1 REIT - Specialty name. DLR ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DLR |
Digital Realty Trust, Inc.
This page
|
47,000 | $8,440,260 |
All Filings in DLR
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,440,260 | 47,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,127,140 | 34,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,260,140 | 34,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $5,877,920 | 34,000 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,963,610 | 17,000 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,006,060 | 14,000 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $2,482,620 | 14,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,456,470 | 9,000 | Shares | Sole | 2024-10-21 | |
| 2022-12-31 | $4,356,731 | 43,450 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,213,432 | 32,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,985,472 | 38,400 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,501,840 | 38,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,537,400 | 20,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,415,086 | 23,642 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,231,730 | 21,479 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,025,102 | 21,479 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,101,167 | 22,229 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,262,328 | 22,229 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,348,964 | 23,566 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||