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CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT → FBTC

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT FBTC Position History

Fidelity Wise Origin Bitcoin Fund • Financial Services

Quarters held
4
Latest value
$121.5M
Q3 2026
Peak value
$138.7M
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$95.9M
Q1 2026$123.7M
Q2 2026$138.7M
Q3 2026$121.5M

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$121.5M1.79M——
Q2 2026$138.7M1.87M——
Q1 2026$123.7M1.70M——
Q4 2025$95.9M1.60M——

Other funds holding FBTC

Other CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT positions

TRGP

TARGA RES CORP

$164.7M
TRGP

TARGA RES CORP

$163.6M
ET-PI

ENERGY TRANSFER L P

$154.4M
ET-PI

ENERGY TRANSFER L P

$153.7M
ET-PI

ENERGY TRANSFER L P

$151.5M
TRGP

TARGA RES CORP

$150M
ET-PI

ENERGY TRANSFER L P

$131.8M
TRGP

TARGA RES CORP

$125.7M