CIK: 0001329375
Cushing Asset Management, Lp
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2021-05-17 | 5.75M | 5.08M | Shares | 47.80M | -664.48K |
2021-05-17 | 4.92M | 4.28M | Shares | 34.93M | -639.08K |
2021-05-17 | 2.34M | 2.43M | Shares | 40.51M | 91.63K |
2023-08-14 | 2.23M | 2.22M | Shares | 38.30M | -1.68K |
2021-05-17 | 2.31M | 2.13M | Shares | 46.87M | -180.92K |
2021-05-17 | 1.83M | 1.82M | Shares | 57.89M | -6.47K |
2021-05-17 | 1.85M | 1.82M | Shares | 46.64M | -32.94K |
2021-02-16 | 1.88M | 1.76M | Shares | 35.35M | -118.14K |
2021-05-17 | 2.10M | 1.74M | Shares | 7.46M | -360.44K |
2023-08-14 | 1.36M | 1.48M | Shares | 48.28M | 121.23K |
2021-05-17 | 1.16M | 1.33M | Shares | 38.27M | 162.47K |
2021-05-17 | 1.41M | 1.19M | Shares | 43.44M | -212.46K |
2023-08-14 | 408.72K | 1.15M | Shares | 3.71M | 744.16K |
2021-05-17 | 674.21K | 1.12M | Shares | 25.18M | 449.00K |
2023-08-14 | 1.18M | 1.12M | Shares | 37.97M | -65.05K |
2023-08-14 | 1.21M | 1.06M | Shares | 28.03M | -146.60K |
2023-08-14 | 787.88K | 1.06M | Shares | 32.42M | 268.86K |
2021-02-16 | 0 | 1.01M | Shares | 9.54M | 1.01M |
2021-02-16 | 200K | 900K | PUT | 5.56M | 700K |
2021-02-16 | 1.04M | 869.40K | Shares | 33.37M | -170.62K |
2023-08-14 | 0 | 860K | Shares | 9.98M | 860K |
2023-08-14 | 922.09K | 839.75K | Shares | 2.44M | -82.34K |
2021-05-17 | 786.32K | 693.11K | Shares | 31.71M | -93.22K |
2021-05-17 | 442.19K | 689.91K | Shares | 14.94M | 247.73K |
2021-05-17 | 572.85K | 650.94K | Shares | 23.84M | 78.09K |
2020-11-16 | 640.15K | 627.77K | Shares | 29.05M | -12.38K |
2023-08-14 | 422.67K | 606.38K | Shares | 6.30M | 183.71K |
2023-08-14 | 581.12K | 575.70K | Shares | 21.39M | -5.42K |
2021-05-17 | 716.90K | 555.21K | Shares | 24.07M | -161.69K |
2021-05-17 | 535.24K | 535.24K | Shares | 1.22M | 0 |
2021-02-16 | 1.07M | 524.15K | Shares | 5.28M | -548.15K |
2021-05-17 | 508.53K | 506.38K | Shares | 4.57M | -2.15K |
2021-05-17 | 507.15K | 499.87K | Shares | 14.07M | -7.27K |
2021-02-16 | 585.77K | 484.79K | Shares | 32.51M | -100.98K |
2022-11-14 | 608.14K | 470.56K | Shares | 2.59M | -137.58K |
2023-08-14 | 337.27K | 394.31K | Shares | 9.24M | 57.04K |
2023-08-14 | 41.27K | 373.32K | Shares | 3.87M | 332.06K |
2021-02-16 | 886.75K | 310.24K | Shares | 1.63M | -576.50K |
2021-05-17 | 0 | 285.66K | Shares | 2.67M | 285.66K |
2021-02-16 | 0 | 202.47K | Shares | 2.80M | 202.47K |
2021-05-17 | 121.58K | 168.65K | Shares | 9.02M | 47.06K |
2023-08-14 | 151.13K | 151.13K | Shares | 2.22M | 0 |
2021-05-17 | 134.26K | 141.61K | Shares | 2.30M | 7.34K |
2023-08-14 | 90K | 139.28K | Shares | 1.30M | 49.28K |
2021-05-17 | 602.40K | 124.42K | Shares | 3.94M | -477.97K |
2021-05-17 | 300.83K | 123.84K | Shares | 4M | -176.98K |
2021-05-17 | 95.45K | 120.30K | Shares | 1.04M | 24.85K |
2021-05-17 | 180.15K | 118.87K | Shares | 1.08M | -61.27K |
2021-05-17 | 107.08K | 107.08K | Shares | 785K | 0 |
2020-11-16 | 105.07K | 105.07K | Shares | 1.23M | 0 |
2020-11-16 | 101.33K | 101.33K | Shares | 1.14M | 0 |
2021-05-17 | 0 | 100K | PUT | 63K | 100K |
2022-11-14 | 78.54K | 94.22K | Shares | 2.24M | 15.68K |
2021-05-17 | 0 | 92.94K | Shares | 1.38M | 92.94K |
2021-02-16 | 87.30K | 83.28K | Shares | 1.02M | -4.01K |
2021-05-17 | 14.50K | 81.19K | Shares | 2.21M | 66.69K |
2021-05-17 | 75.15K | 75.15K | Shares | 2.71M | 0 |
2021-05-17 | 75K | 75K | Shares | 1.33M | 0 |
2021-05-17 | 74.93K | 73.97K | Shares | 3.08M | -957 |
2021-05-17 | 71.48K | 71.48K | Shares | 2.02M | 0 |
2020-11-16 | 46.02K | 71.02K | Shares | 2.48M | 25K |
2021-05-17 | 20.07K | 68.24K | Shares | 1.22M | 48.17K |
2021-05-17 | 60K | 60K | Shares | 1.91M | 0 |
2021-05-17 | 0 | 49.37K | Shares | 1.10M | 49.37K |
2021-05-17 | 0 | 45.66K | Shares | 998K | 45.66K |
2021-05-17 | 33.62K | 44.89K | Shares | 3.64M | 11.27K |
2020-11-16 | 45.74K | 43.74K | Shares | 3.06M | -2K |
2021-05-17 | 38.27K | 38.27K | Shares | 3.12M | 0 |
2021-05-17 | 50K | 38K | Shares | 602K | -12K |
2021-05-17 | 10.71K | 36.67K | Shares | 2.22M | 25.97K |
2021-05-17 | 40.68K | 35.25K | Shares | 1.29M | -5.43K |
2021-05-17 | 31.22K | 35.05K | Shares | 267K | 3.83K |
2021-05-17 | 26.94K | 29.99K | Shares | 4.86M | 3.05K |
2021-05-17 | 48.38K | 28.24K | Shares | 1.48M | -20.15K |
2021-05-17 | 48.38K | 28.24K | Shares | 1.48M | -20.15K |
2021-05-17 | 0 | 26.41K | Shares | 195K | 26.41K |
2021-02-16 | 21.05K | 25.95K | Shares | 880K | 4.90K |
2021-05-17 | 0 | 25.94K | Shares | 1.91M | 25.94K |
2021-05-17 | 28.62K | 25.44K | Shares | 1.92M | -3.18K |
2021-05-17 | 30.60K | 23.26K | Shares | 1.77M | -7.34K |
2020-11-16 | 22.24K | 22.24K | Shares | 2.64M | 0 |
2020-11-16 | 23.57K | 22.23K | Shares | 3.26M | -1.34K |
2021-05-17 | 18.76K | 18.76K | Shares | 1.97M | 0 |
2021-05-17 | 19.30K | 18.16K | Shares | 478K | -1.14K |
2021-05-17 | 1.21K | 17.37K | Shares | 4.99M | 16.16K |
2021-02-16 | 17.82K | 16.80K | Shares | 3.74M | -1.02K |
2021-05-17 | 18.90K | 16.61K | Shares | 149K | -2.29K |
2021-05-17 | 14.44K | 15.38K | Shares | 983K | 937 |
2021-05-17 | 992 | 15.29K | Shares | 4.11M | 14.29K |
2021-11-15 | 17.43K | 14.88K | Shares | 559K | -2.54K |
2021-05-17 | 14K | 14K | Shares | 707K | 0 |
2021-05-17 | 15.44K | 13.92K | Shares | 543K | -1.51K |
2021-05-17 | 9.10K | 13.28K | Shares | 1.03M | 4.17K |
2021-05-17 | 13.13K | 12.73K | Shares | 950K | -402 |
2021-05-17 | 1.58K | 12.13K | Shares | 2.67M | 10.55K |
2021-02-16 | 11.62K | 11.62K | Shares | 1.19M | 0 |
2021-02-16 | 12.49K | 11.04K | Shares | 836K | -1.44K |
2021-05-17 | 0 | 10.33K | Shares | 280K | 10.33K |
2021-05-17 | 0 | 9.38K | Shares | 228K | 9.38K |
2021-02-16 | 9.37K | 9.37K | Shares | 1.10M | 0 |