Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$420,376,820 |
6,993,459 |
-15.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$523,116,109 |
8,257,555 |
-3.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$535,066,707 |
8,518,814 |
-24.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$674,566,158 |
11,287,921 |
+34.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$456,011,493 |
8,425,933 |
+2.9%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$373,942,431 |
8,191,510 |
+6.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$325,726,460 |
7,664,152 |
+8.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$274,586,360 |
7,046,096 |
+0.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$244,466,997 |
7,018,863 |
+7.2%
|
Shares |
Sole |
2024-02-02 |
| 2023-09-30 |
$220,506,136 |
6,545,151 |
+45.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$146,970,675 |
4,504,158 |
-10.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$150,769,440 |
5,049,211 |
+40.3%
|
Shares |
Sole |
2023-05-03 |
| 2022-12-31 |
$118,406,046 |
3,598,968 |
+31.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$78,672,691 |
2,747,911 |
+1104.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,121,404 |
228,177 |
+0.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$7,589,983 |
227,177 |
+0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,912,069 |
227,038 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,900,130 |
227,453 |
+0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$6,036,354 |
227,358 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,373,199 |
226,813 |
-0.4%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$4,564,141 |
227,638 |
-2.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,578,843 |
233,020 |
-0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$4,433,638 |
233,104 |
-1.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,338,409 |
235,930 |
—
|
Shares |
Sole |
2020-05-26 |
