Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,086,344,281 |
67,981,106 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,224,438,685 |
66,684,115 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,265,773,622 |
67,915,517 |
-3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,193,367,626 |
70,170,141 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,030,519,404 |
74,473,751 |
-4.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,570,672,562 |
78,218,457 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,377,544,742 |
79,471,641 |
+5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,944,187,513 |
75,550,103 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,753,811,554 |
79,064,357 |
-3.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,747,545,770 |
81,553,748 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,694,823,468 |
82,587,296 |
-3.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,559,540,644 |
85,718,039 |
-2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,881,389,863 |
87,580,239 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,544,657,046 |
88,880,791 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,761,696,310 |
88,487,546 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,946,746,531 |
88,199,537 |
+5.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,184,705,378 |
83,898,056 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,176,580,990 |
83,908,288 |
+3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,158,754,746 |
81,309,030 |
+3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,853,340,764 |
78,233,042 |
+11.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$1,402,206,233 |
69,935,473 |
+5.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,302,528,369 |
66,286,431 |
-3.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$1,303,516,394 |
68,533,985 |
+2.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$951,031,277 |
67,210,691 |
—
|
Shares |
Defined |
2020-06-19 |