CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in OKE — Oneok Inc /New/
CIK 1329375
DALLAS, TX
Position in OKE
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$85,714,146
-$10,994,115 QoQ
Shares Held
985,900
-7.9% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
3.84%
of 13F equity value
Holder Rank
#63
of 1,649 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OKE Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,469,836,176 across 23 Oil & Gas Midstream names. OKE ranks #7 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
614,300 | $164,718,402 | |
| 2 | ET |
Energy Transfer LP
|
7,923,600 | $151,499,232 | |
| 3 | WMB |
Williams Companies, Inc.
|
1,866,100 | $138,725,874 | |
| 4 | DTM |
DT Midstream, Inc.
|
730,100 | $107,134,874 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
3,795,000 | $92,104,650 | |
| 6 | MPLX |
Mplx LP
|
1,614,600 | $90,950,418 | |
| 7 | OKE |
Oneok Inc /New/
This page
|
985,900 | $85,714,146 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
1,752,000 | $84,691,680 |
All Filings in OKE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,714,146 | 985,900 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $96,708,261 | 1,069,900 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $95,396,826 | 1,297,916 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $81,501,360 | 1,116,916 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $108,152,893 | 1,324,916 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $112,994,216 | 1,138,825 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $85,085,486 | 847,465 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $80,437,990 | 882,673 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $69,393,586 | 850,933 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $68,219,298 | 850,933 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $64,667,915 | 920,933 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $51,833,537 | 817,177 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $43,119,258 | 698,627 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,308,393 | 602,902 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $48,230,172 | 734,097 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $39,062,967 | 762,353 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $35,044,198 | 631,427 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,798,332 | 450,210 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,246,797 | 582,825 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $43,496,617 | 750,071 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $40,064,861 | 720,073 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,109,102 | 693,034 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $33,367,533 | 869,399 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $27,019,745 | 1,040,021 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $35,722,296 | 1,075,325 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $26,481,025 | 1,214,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||