Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$885,028,496 |
14,723,482 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$923,383,131 |
14,575,898 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$905,583,327 |
14,417,821 |
+27.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$676,987,028 |
11,328,431 |
-14.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$715,330,387 |
13,217,487 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$609,496,150 |
13,351,504 |
-3.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$589,312,477 |
13,866,176 |
-5.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$574,388,876 |
14,739,258 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$490,790,396 |
14,091,025 |
+13.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$418,715,113 |
12,428,469 |
-4.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$426,053,983 |
13,057,125 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$392,841,051 |
13,156,097 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$418,953,068 |
12,734,136 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$345,036,699 |
12,051,579 |
-15.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$445,418,687 |
14,271,666 |
+77.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$268,299,100 |
8,030,503 |
+41221.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$506,061 |
19,434 |
-99.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$371,250,287 |
14,311,885 |
+32.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$286,640,962 |
10,796,270 |
-0.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$257,151,461 |
10,854,853 |
+1.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$213,674,227 |
10,657,069 |
+8.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$193,735,929 |
9,859,335 |
-43.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$328,763,895 |
17,285,168 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$219,730,284 |
15,528,642 |
—
|
Shares |
Defined |
2020-05-15 |