Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$807,388,679 |
13,431,853 |
-14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$990,909,925 |
15,641,830 |
+599.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$140,382,736 |
2,235,038 |
+93.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$69,100,488 |
1,156,300 |
-92.6%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$937,033,867 |
15,679,951 |
+0.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$842,255,646 |
15,562,743 |
+1255.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$52,396,384 |
1,147,785 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$688,644,540 |
16,203,401 |
-11.0%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$709,421,994 |
18,204,311 |
+23696.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$2,664,495 |
76,500 |
-99.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$665,666,705 |
19,111,878 |
+1274025.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$50,535 |
1,500 |
-98.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$3,517,236 |
104,400 |
-99.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$702,773,024 |
20,859,989 |
+1390565.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$48,945 |
1,500 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$698,048,265 |
21,392,837 |
+31267.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,225,366 |
68,200 |
-99.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$617,851,261 |
20,691,603 |
+7670.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,951,718 |
266,300 |
-28.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,259,823 |
372,639 |
+521.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,974,000 |
60,000 |
+3900.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$49,350 |
1,500 |
+275.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,452 |
400 |
-99.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,717,800 |
60,000 |
-99.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$547,489,528 |
17,542,119 |
+29136.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,872,600 |
60,000 |
-99.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$546,327,499 |
16,352,215 |
+4010.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,358,712 |
397,800 |
-95.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$218,805,418 |
8,402,666 |
+4537.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,700,328 |
181,200 |
-71.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$16,509,694 |
636,457 |
-81.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,029,895 |
3,503,951 |
+1586.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$5,517,090 |
207,800 |
+64.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$2,996,785 |
126,500 |
-95.0%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$59,387,914 |
2,506,877 |
+10.9%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$45,336,854 |
2,261,190 |
-14.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$51,781,164 |
2,635,174 |
+2703.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$1,847,100 |
94,000 |
-96.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$50,848,087 |
2,673,401 |
+2744.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$1,787,880 |
94,000 |
-96.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,410,173 |
2,926,514 |
+3013.3%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$1,330,100 |
94,000 |
—
|
Shares |
Defined |
2020-06-16 |
