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Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

CRWD holding history

CrowdStrike Holdings, Inc. in every 13F filed by Cushing Asset Management, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CRWD overviewAll 13F holders of CRWDFull Q2 2026 holdings

Shares (Q2 2026)
29,000
Value
$22.1M
% of portfolio
1.0%
Quarters held
10
Since Q1 2024
Holdings of CRWD by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,000$22.1M1.0%−1,000−3.3%ReducedHolders
Q1 202630,000$11.7M0.6%+5,000+20.0%AddedHolders
Q4 202525,000$11.7M0.7%+2,000+8.7%AddedHolders
Q3 202523,000$11.3M0.6%+16,000+228.6%AddedHolders
Q2 20257,000$3.57M0.2%−8,000−53.3%ReducedHolders
Q1 202515,000$5.29M0.3%+1,000+7.1%AddedHolders
Q4 202414,000$4.79M0.3%+8,000+133.3%AddedHolders
Q3 20246,000$1.68M0.1%−6,000−50.0%ReducedHolders
Q2 202412,000$4.60M0.4%00.0%UnchangedHolders
Q1 202412,000$3.85M0.3%+12,000NewHolders