CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT

Position in OKE — Oneok Inc /New/

CIK 1329375 DALLAS, TX

Back to OKE Full portfolio

Position in OKE

as of Mar 31, 2026 · filed Apr 28, 2026 Compact

Position Value

$96,708,261

+$1,311,435 QoQ

Shares Held

1,069,900

-17.6% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

4.84%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in OKE Over Time

Shares Held

Position Value (USD)

Position in Oil & Gas Midstream

Energy · as of Mar 31, 2026

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $1,490,446,117 across 25 Oil & Gas Midstream names. OKE ranks #6 (6.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	652,300	$163,551,179
2	ET	Energy Transfer LP	7,997,600	$154,353,680
3	WMB	Williams Companies, Inc.	1,700,100	$123,733,278
4	MPLX	Mplx LP	1,859,100	$106,098,837
5	DTM	DT Midstream, Inc.	727,100	$97,918,557
6	OKE	Oneok Inc /New/ This page	1,069,900	$96,708,261
7	KMI	Kinder Morgan, Inc.	2,722,300	$91,278,719
8	KNTK	Kinetik Holdings Inc.	1,874,000	$90,720,340

All Filings in OKE

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$96,708,261	1,069,900	-17.6%	Shares	Sole	2026-04-28
2025-12-31	$95,396,826	1,297,916	+16.2%	Shares	Sole	2026-01-27
2025-09-30	$81,501,360	1,116,916	-15.7%	Shares	Sole	2025-10-20
2025-06-30	$108,152,893	1,324,916	+16.3%	Shares	Sole	2025-07-14
2025-03-31	$112,994,216	1,138,825	+34.4%	Shares	Sole	2025-04-24
2024-12-31	$85,085,486	847,465	-4.0%	Shares	Sole	2025-01-21
2024-09-30	$80,437,990	882,673	+3.7%	Shares	Sole	2024-10-21
2024-06-30	$69,393,586	850,933	0.0%	Shares	Sole	2024-07-22
2024-03-31	$68,219,298	850,933	-7.6%	Shares	Defined	2024-04-24
2023-12-31	$64,667,915	920,933	+12.7%	Shares	Defined	2024-01-18
2023-09-30	$51,833,537	817,177	+17.0%	Shares	Defined	2023-10-26
2023-06-30	$43,119,258	698,627	+15.9%	Shares	Defined	2023-08-14
2023-03-31	$38,308,393	602,902	-17.9%	Shares	Defined	2023-05-15
2022-12-31	$48,230,172	734,097	-3.7%	Shares	Defined	2023-02-14
2022-09-30	$39,062,967	762,353	+20.7%	Shares	Defined	2022-11-14
2022-06-30	$35,044,198	631,427	+40.3%	Shares	Defined	2022-08-15
2022-03-31	$31,798,332	450,210	-22.8%	Shares	Defined	2022-05-16
2021-12-31	$34,246,797	582,825	-22.3%	Shares	Defined	2022-02-14
2021-09-30	$43,496,617	750,071	+4.2%	Shares	Defined	2021-11-15
2021-06-30	$40,064,861	720,073	+3.9%	Shares	Defined	2021-08-16
2021-03-31	$35,109,102	693,034	-20.3%	Shares	Defined	2021-05-17
2020-12-31	$33,367,533	869,399	-16.4%	Shares	Defined	2021-02-16
2020-09-30	$27,019,745	1,040,021	-3.3%	Shares	Defined	2020-11-16
2020-06-30	$35,722,296	1,075,325	-11.4%	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.