Holdings in WMB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,669,525 |
177,500 |
-70.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,627,197 |
592,700 |
-59.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$88,108,275 |
1,465,784 |
+105.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$45,250,905 |
714,300 |
-63.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$124,365,108 |
1,963,143 |
+718.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$15,204,000 |
240,000 |
-82.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$84,052,342 |
1,338,200 |
+493.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,163,466 |
225,497 |
-49.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,774,582 |
442,200 |
-45.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,602,030 |
813,287 |
+26.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$38,318,112 |
641,200 |
+23.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$31,021,416 |
519,100 |
+49.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,806,700 |
347,500 |
-74.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$73,741,097 |
1,362,548 |
+156.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$28,705,248 |
530,400 |
-28.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,703,395 |
738,300 |
-66.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$101,547,648 |
2,224,483 |
+1186.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,892,885 |
172,900 |
-93.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$106,689,364 |
2,510,338 |
+204.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,062,500 |
825,000 |
+294.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,891,000 |
209,200 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,249,949 |
211,700 |
-78.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$38,701,107 |
993,100 |
-74.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$153,300,769 |
3,933,815 |
+186.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,776,311 |
1,371,700 |
+482.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$8,198,982 |
235,400 |
-78.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$37,464,400 |
1,075,636 |
-13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,112,500 |
1,250,000 |
+415.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,176,563 |
242,700 |
-78.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,563,426 |
1,144,655 |
+418.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,198,178 |
220,600 |
+1745.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$389,961 |
11,951 |
-98.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,655,228 |
755,600 |
+106.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,931,746 |
366,100 |
-76.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$46,857,984 |
1,569,256 |
+70.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,444,326 |
919,100 |
+281.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,932,190 |
241,100 |
+3714.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$207,960 |
6,321 |
-99.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$28,455,210 |
864,900 |
-67.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$76,785,401 |
2,681,991 |
+901.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,669,977 |
267,900 |
-76.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$32,603,844 |
1,138,800 |
+62.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,928,146 |
702,600 |
+139.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$9,172,619 |
293,900 |
-83.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$55,462,417 |
1,777,072 |
+293.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,087,153 |
451,576 |
+2.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$14,787,266 |
442,600 |
+47.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,996,272 |
299,200 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,699,580 |
564,500 |
-9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$16,275,000 |
625,000 |
—
|
Shares |
Defined |
2022-02-14 |