Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$365,295,237
-$12,275,175 QoQ
Shares Held
4,913,845
-5.3% QoQ
Ownership
0.402%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
#41
of 1,824 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 98%
Shared 2%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026BROOKFIELD Corp /ON/ holds $7,969,191,921 across 20 Oil & Gas Midstream names. WMB ranks #2 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CQP |
Cheniere Energy Partners, L.P.
|
101,620,376 | $6,193,761,917 | |
| 2 | WMB |
Williams Companies, Inc.
This page
|
4,913,845 | $365,295,237 | |
| 3 | TRGP |
Targa Resources Corp.
|
1,315,907 | $352,847,302 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
948,461 | $226,691,663 | |
| 5 | ET |
Energy Transfer LP
|
8,528,558 | $163,066,028 | |
| 6 | MPLX |
Mplx LP
|
1,356,028 | $76,385,057 | |
| 7 | EPD |
Enterprise Products Partners L.P.
|
1,930,503 | $70,965,290 | |
| 8 | DTM |
DT Midstream, Inc.
|
446,313 | $65,491,969 |
All Filings in WMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $365,295,237 | 4,913,845 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $377,570,412 | 5,187,832 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $364,569,554 | 6,065,040 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $376,906,526 | 5,949,590 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $755,490,362 | 12,028,186 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $247,612,930 | 4,143,456 | Shares | Defined | 2025-06-10 | |
| 2024-12-31 | $261,916,228 | 4,839,546 | Shares | Sole | 2025-06-10 | |
| 2024-09-30 | $223,908,364 | 4,904,893 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $254,055,395 | 5,977,774 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $229,781,733 | 5,896,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $183,643,090 | 5,272,555 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $194,668,838 | 5,778,238 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $204,433,312 | 6,265,195 | Shares | Defined | 2023-09-26 | |
| 2023-03-31 | $131,223,651 | 4,394,630 | Shares | Defined | 2023-09-26 | |
| 2022-12-31 | $154,524,423 | 4,696,791 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $116,724,109 | 4,076,986 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $98,463,367 | 3,154,866 | Shares | Defined | 2022-11-16 | |
| 2022-03-31 | $123,009,205 | 3,681,808 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $87,818,389 | 3,372,442 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $134,202,976 | 5,173,592 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $143,894,548 | 5,419,757 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $125,937,366 | 5,316,056 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $102,798,515 | 5,127,108 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $170,499,788 | 8,676,834 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $205,876,340 | 10,824,203 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||