Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$505,081,785 |
8,402,625 |
+8.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$491,211,084 |
7,753,924 |
+27.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,212,540 |
6,085,218 |
+7.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$338,130,683 |
5,658,144 |
-10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$343,227,468 |
6,341,971 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$352,193,172 |
7,715,075 |
-16.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$394,730,181 |
9,287,769 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$376,035,907 |
9,649,369 |
-6.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$359,333,862 |
10,316,792 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$342,762,663 |
10,174,018 |
-10.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$370,461,896 |
11,353,414 |
-3.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$352,277,438 |
11,797,637 |
+8.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$359,416,935 |
10,924,527 |
+6.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$292,857,154 |
10,229,031 |
-1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,506,097 |
10,429,545 |
-3.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$361,492,188 |
10,819,880 |
-4.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$294,666,137 |
11,315,904 |
+0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$292,552,874 |
11,278,060 |
-3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$310,163,549 |
11,682,243 |
+1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,418,368 |
11,541,510 |
-6.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$247,540,224 |
12,346,146 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$241,704,842 |
12,300,501 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$244,643,361 |
12,862,427 |
+6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$171,441,810 |
12,116,029 |
—
|
Shares |
Defined |
2020-05-15 |