ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 1,297,916 Value ($000) $95,397 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 1,116,916 Value ($000) $81,501 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 1,324,916 Value ($000) $108,153 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 1,138,825 Value ($000) $112,994 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 847,465 Value ($000) $85,085 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 882,673 Value ($000) $80,438 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 850,933 Value ($000) $69,394 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 850,933 Value ($000) $68,219 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 920,933 Value ($000) $64,668 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 817,177 Value ($000) $51,834 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 698,627 Value ($000) $43,119 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 602,902 Value ($000) $38,308 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 734,097 Value ($000) $48,230 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 762,353 Value ($000) $39,063 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 631,427 Value ($000) $35,044 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 450,210 Value ($000) $31,798 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 582,825 Value ($000) $34,247 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 750,071 Value ($000) $43,497 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 720,073 Value ($000) $40,065 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 693,034 Value ($000) $35,109 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 869,399 Value ($000) $33,368 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 1,040,021 Value ($000) $27,020 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 1,075,325 Value ($000) $35,722 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 1,214,169 Value ($000) $26,481 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 1,633,035 Value ($000) $123,572 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 2,113,954 Value ($000) $155,777 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 2,515,199 Value ($000) $173,071 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 2,336,082 Value ($000) $163,152 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 2,947,764 Value ($000) $159,032 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 2,614,917 Value ($000) $177,265 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 1,928,154 Value ($000) $134,643 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 2,172,791 Value ($000) $123,675 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 1,799,380 Value ($000) $96,176 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 1,939,140 Value ($000) $107,448 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 641,570 Value ($000) $33,464 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 402,669 Value ($000) $22,324 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 958,268 Value ($000) $55,014 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 919,629 Value ($000) $47,260 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 993,474 Value ($000) $47,140 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 1,062,205 Value ($000) $31,717 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 1,113,895 Value ($000) $27,469 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 937,550 Value ($000) $30,189 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 974,800 Value ($000) $38,485 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 1,124,302 Value ($000) $54,237 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 1,132,282 Value ($000) $56,377 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 1,646,992 Value ($000) $107,961 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 1,533,230 Value ($000) $104,377 Avg Close $31.27 Range $28.53 - $33.76

Q1 2014

Shares 1,631,367 Value ($000) $96,658 Avg Close $28.65 Range $26.05 - $30.34

Q4 2013

Shares 1,627,777 Value ($000) $101,215 Avg Close $24.39 Range $22.17 - $26.57

Q3 2013

Shares 1,490,214 Value ($000) $81,492 Avg Close $20.98 Range $16.59 - $23.42

Q2 2013

Shares 1,052,391 Value ($000) $43,481 Avg Close $19.74 Range $17.02 - $21.94

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,297,916	$95,397	$70.46	$64.02 - $76.85
Q3 2025	1,116,916	$81,501	$75.06	$69.54 - $81.58
Q2 2025	1,324,916	$108,153	$80.67	$72.46 - $96.57
Q1 2025	1,138,825	$112,994	$94.96	$83.88 - $105.47
Q4 2024	847,465	$85,085	$96.84	$84.63 - $112.17
Q3 2024	882,673	$80,438	$81.49	$72.32 - $90.32
Q2 2024	850,933	$69,394	$73.92	$70.02 - $77.41
Q1 2024	850,933	$68,219	$66.73	$61.54 - $73.91
Q4 2023	920,933	$64,668	$60.36	$54.02 - $64.65
Q3 2023	817,177	$51,834	$57.97	$53.20 - $61.29
Q2 2023	698,627	$43,119	$54.14	$49.15 - $58.45
Q1 2023	602,902	$38,308	$57.32	$49.50 - $61.22
Q4 2022	734,097	$48,230	$52.27	$44.12 - $58.24
Q3 2022	762,353	$39,063	$49.79	$42.47 - $56.23
Q2 2022	631,427	$35,044	$53.43	$43.21 - $61.28
Q1 2022	450,210	$31,798	$52.02	$44.64 - $59.08
Q4 2021	582,825	$34,247	$49.62	$44.72 - $52.90
Q3 2021	750,071	$43,497	$42.34	$38.43 - $47.36
Q2 2021	720,073	$40,065	$41.29	$37.99 - $44.54
Q1 2021	693,034	$35,109	$34.52	$27.94 - $39.67
Q4 2020	869,399	$33,368	$24.90	$17.79 - $31.50
Q3 2020	1,040,021	$27,020	$19.94	$16.86 - $23.84
Q2 2020	1,075,325	$35,722	$22.69	$13.02 - $33.90
Q1 2020	1,214,169	$26,481	$41.19	$8.25 - $53.25
Q4 2019	1,633,035	$123,572	$47.69	$45.02 - $51.33
Q3 2019	2,113,954	$155,777	$46.59	$43.20 - $51.06
Q2 2019	2,515,199	$173,071	$43.86	$41.23 - $45.68
Q1 2019	2,336,082	$163,152	$41.63	$33.54 - $45.43
Q4 2018	2,947,764	$159,032	$39.29	$31.97 - $43.42
Q3 2018	2,614,917	$177,265	$42.78	$40.39 - $44.65
Q2 2018	1,928,154	$134,643	$39.78	$33.75 - $44.03
Q1 2018	2,172,791	$123,675	$34.99	$32.06 - $37.07
Q4 2017	1,799,380	$96,176	$32.07	$30.00 - $34.01
Q3 2017	1,939,140	$107,448	$32.05	$29.68 - $34.01
Q2 2017	641,570	$33,464	$30.31	$27.71 - $33.22
Q1 2017	402,669	$22,324	$31.86	$30.19 - $34.46
Q4 2016	958,268	$55,014	$30.05	$26.10 - $34.18
Q3 2016	919,629	$47,260	$26.73	$23.96 - $29.35
Q2 2016	993,474	$47,140	$22.12	$15.37 - $26.67
Q1 2016	1,062,205	$31,717	$13.46	$10.17 - $17.06
Q4 2015	1,113,895	$27,469	$15.97	$10.10 - $20.98
Q3 2015	937,550	$30,189	$19.11	$16.14 - $21.50
Q2 2015	974,800	$38,485	$22.90	$19.92 - $26.37
Q1 2015	1,124,302	$54,237	$23.29	$19.96 - $25.42
Q4 2014	1,132,282	$56,377	$27.77	$21.89 - $33.09
Q3 2014	1,646,992	$107,961	$33.40	$30.43 - $35.58
Q2 2014	1,533,230	$104,377	$31.27	$28.53 - $33.76
Q1 2014	1,631,367	$96,658	$28.65	$26.05 - $30.34
Q4 2013	1,627,777	$101,215	$24.39	$22.17 - $26.57
Q3 2013	1,490,214	$81,492	$20.98	$16.59 - $23.42
Q2 2013	1,052,391	$43,481	$19.74	$17.02 - $21.94