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Cushing Asset Management, LP

SEC CIK
0001329375
Latest filing
Jul 28, 2026

SOBO holding history

South Bow Corp 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.

SOBO overviewAll 13F holders of SOBOFull Q2 2026 holdings

Shares (Q2 2026)
855,500
Value
$30.1M
% of portfolio
1.3%
Quarters held
7
Since Q4 2024
Holdings of SOBO by Cushing Asset Management, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026855,500$30.1M1.3%−10,000−1.2%ReducedHolders
Q1 2026865,500$28.8M1.4%−625,000−41.9%ReducedHolders
Q4 20251,490,500$40.9M2.3%−40,000−2.6%ReducedHolders
Q3 20251,530,500$43.3M2.5%+4,400+0.3%AddedHolders
Q2 20251,526,100$39.5M2.4%+1,322,729+650.4%AddedHolders
Q1 2025203,371$5.19M0.3%−84,582−29.4%ReducedHolders
Q4 2024287,953$6.79M0.5%+287,953NewHolders