Stocks
WMB
BNP PARIBAS ARBITRAGE, SA

BNP PARIBAS ARBITRAGE, SA

CIK

0001166588

City

NEW YORK

State / Country

Stock

WMB — WILLIAMS COMPANIES, INC.

Holdings in WMB

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$82,673,069	1,375,363	+184760.6%	Shares	Defined	2026-02-10
2025-12-31	$44,720	744	+186.2%	Shares	Defined	2026-02-10
2025-12-31	$15,628	260	-23.3%	Shares	Defined	2026-02-10
2025-09-30	$21,475	339	-100.0%	Shares	Defined	2025-11-13
2025-09-30	$81,015,971	1,278,863	-17.2%	Shares	Defined	2025-11-13
2025-06-30	$97,060,229	1,545,299	-44.0%	Shares	Defined	2025-08-14
2025-03-31	$165,041,044	2,761,731	+47763.6%	Shares	Defined	2025-05-14
2025-03-31	$344,812	5,770	+160.8%	Shares	Defined	2025-05-14
2025-03-31	$132,186	2,212	-99.8%	Shares	Defined	2025-05-14
2021-12-31	$30,288,972	1,163,171	+25509.2%	Shares	Defined	2022-02-09
2021-12-31	$118,271	4,542	+667.2%	Shares	Defined	2022-02-09
2021-12-31	$15,414	592	-100.0%	Shares	Defined	2022-02-09
2021-09-30	$45,252,770	1,744,517	+39235.2%	Shares	Defined	2021-11-16
2021-09-30	$115,042	4,435	+220.7%	Shares	Defined	2021-11-16
2021-09-30	$35,873	1,383	-99.9%	Shares	Defined	2021-11-16
2021-06-30	$39,020,614	1,469,703	+65.5%	Shares	Defined	2021-08-10
2021-03-31	$21,032,100	887,805	+37140.1%	Shares	Defined	2021-05-07
2020-12-31	$47,798	2,384	+620.2%	Shares	Defined	2021-02-10
2020-12-31	$6,636	331	-100.0%	Shares	Defined	2021-02-10
2020-12-31	$17,276,022	861,647	+36912.3%	Shares	Defined	2021-02-10
2020-09-30	$45,742	2,328	-10.0%	Shares	Defined	2020-10-30
2020-09-30	$50,832	2,587	-99.9%	Shares	Defined	2020-10-30
2020-09-30	$44,133,703	2,245,990	+86718.3%	Shares	Defined	2020-10-30
2020-06-30	$49,204	2,587	+11.1%	Shares	Defined	2020-08-06
2020-06-30	$44,278	2,328	-99.8%	Shares	Defined	2020-08-06
2020-06-30	$21,883,993	1,150,578	+42608.9%	Shares	Defined	2020-08-06
2020-03-31	$38,120	2,694	-99.6%	Shares	Defined	2020-05-13
2020-03-31	$9,969,184	704,536	+20899.6%	Shares	Defined	2020-05-13
2020-03-31	$47,473	3,355	—	Shares	Defined	2020-05-13