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Disclosery

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT: MSTR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT on MSTR, newest first. How the timeline and the estimate are built.

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT held 0 MSTR shares at 2025-12-31 per its 13F-HR filed 2026-01-27.

the latest 13F is the newest step

  1. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -25,000 shares

    13F-HR 0001329375-26-000001 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-09-30
    13F 25,000 shares
    Change vs previous 13F +5,000 shares

    0.46% of the 13F portfolio, value $8,055,250.

    13F-HR 0001329375-25-000009 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-06-30
    13F 20,000 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $8,084,600.

    13F-HR 0001085146-25-003787 filed by CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).