CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in SNOW — Snowflake Inc.
CIK 1329375
DALLAS, TX
Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$8,653,000
+$4,279,220 QoQ
Shares Held
34,000
+17.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#365
of 1,453 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT holds $8,653,000 across 1 Software - Application name. SNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
34,000 | $8,653,000 |
All Filings in SNOW
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,653,000 | 34,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $4,373,780 | 29,000 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,045,280 | 23,000 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,932,150 | 13,000 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||