Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$747,748,984 |
12,439,677 |
+2.1%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$765,163,793 |
12,182,197 |
+14.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$575,103,311 |
10,626,447 |
+12.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$433,060,733 |
9,486,544 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$380,254,215 |
8,947,158 |
+5.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$330,658,345 |
8,484,946 |
-3.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$306,417,099 |
8,797,505 |
-4.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$310,656,702 |
9,221,036 |
-0.9%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$303,485,104 |
9,300,800 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$273,799,747 |
9,169,449 |
+3.3%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$292,176,148 |
8,880,734 |
+5.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$241,499,661 |
8,435,196 |
+4.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$250,949,747 |
8,040,684 |
-11.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$305,026,718 |
9,129,803 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$219,789,983 |
8,473,014 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$231,870,256 |
8,733,343 |
-9.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$228,547,995 |
9,647,446 |
-4.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$198,882,228 |
10,121,233 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$202,238,861 |
10,632,958 |
+4.2%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$144,414,079 |
10,205,942 |
—
|
Shares |
Sole |
2021-05-07 |
