CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
Position in WMB — Williams Companies, Inc.
CIK 1329375
DALLAS, TX
Position in WMB
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$138,725,874
+$14,992,596 QoQ
Shares Held
1,866,100
+9.8% QoQ
Ownership
0.153%
of shares outstanding
% of Portfolio
6.21%
of 13F equity value
Holder Rank
#83
of 1,824 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Dec 31, 2021CallValue
$5,208,000
CallShares
200,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
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. WMB ranks #3 (9.4% 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.
This page
|
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/
|
985,900 | $85,714,146 | |
| 8 | KNTK |
Kinetik Holdings Inc.
|
1,752,000 | $84,691,680 |
All Filings in WMB
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,725,874 | 1,866,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $123,733,278 | 1,700,100 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $95,881,461 | 1,595,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $76,026,335 | 1,200,100 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $74,812,991 | 1,191,100 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $80,499,528 | 1,347,047 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $72,226,928 | 1,334,570 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $50,741,024 | 1,111,523 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $59,629,752 | 1,403,053 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $51,559,375 | 1,323,053 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $49,899,303 | 1,432,653 | Shares | Defined | 2024-01-18 | |
| 2023-09-30 | $42,698,975 | 1,267,408 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $48,281,632 | 1,479,670 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,563,107 | 1,358,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $40,952,209 | 1,244,748 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $33,763,874 | 1,179,318 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $46,892,931 | 1,502,497 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $52,675,475 | 1,576,638 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,208,000 | 200,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $38,121,648 | 1,463,965 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $40,915,499 | 1,577,313 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $5,188,000 | 200,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $42,884,834 | 1,615,248 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $38,071,393 | 1,607,066 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $35,350,977 | 1,763,141 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $36,967,230 | 1,881,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $40,307,126 | 2,119,197 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $47,174,486 | 3,333,886 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 | $60,000 | 300,000 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||