Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,204,405,913 |
20,036,698 |
+1.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,254,137,793 |
19,796,966 |
+7.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,156,492,765 |
18,412,558 |
+5.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,047,024,538 |
17,520,491 |
+5.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$897,715,119 |
16,587,493 |
+0.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$756,849,652 |
16,579,401 |
+15870.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$4,412,052 |
103,813 |
-99.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$469,691,417 |
12,052,641 |
+29.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$323,482,228 |
9,287,460 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$297,686,657 |
8,836,054 |
-18.2%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$352,625,423 |
10,806,786 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$363,772,134 |
12,182,590 |
-60.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,024,223,813 |
31,131,423 |
+15.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$773,565,390 |
27,019,399 |
-12.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$962,697,009 |
30,845,787 |
+19.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$866,007,375 |
25,920,604 |
+3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$655,580,694 |
25,175,910 |
-7.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$705,617,722 |
27,201,917 |
+3.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$700,830,284 |
26,396,621 |
-13.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$725,621,900 |
30,629,882 |
+3.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$595,992,361 |
29,725,305 |
+11.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$524,274,786 |
26,680,651 |
+3.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$488,186,378 |
25,667,002 |
+0.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$359,818,199 |
25,428,848 |
—
|
Shares |
Defined |
2020-05-14 |