HORIZON KINETICS ASSET MANAGEMENT LLC
Position in WMB — Williams Companies, Inc.
CIK 1056823
NEW YORK, NY
Position in WMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,565,922
-$499,624 QoQ
Shares Held
128,678
-7.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#400
of 1,827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $419,056,806 across 13 Oil & Gas Midstream names. WMB ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PBT |
Permian Basin Royalty Trust
|
6,729,289 | $168,501,396 | |
| 2 | LNG |
Cheniere Energy, Inc.
|
402,040 | $96,091,580 | |
| 3 | VNOM |
Viper Energy, Inc.
|
1,652,125 | $70,050,100 | |
| 4 | WHK |
WhiteHawk Minerals Corp.
|
1,552,705 | $43,196,253 | |
| 5 | WMB |
Williams Companies, Inc.
This page
|
128,678 | $9,565,922 | |
| 6 | SBR |
Sabine Royalty Trust
|
111,796 | $8,183,467 | |
| 7 | ET |
Energy Transfer LP
|
404,287 | $7,729,967 | |
| 8 | WES |
Western Midstream Partners, LP
|
172,227 | $7,536,653 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,565,922 | 128,678 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $10,065,546 | 138,301 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $8,254,365 | 137,321 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $8,991,518 | 141,934 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $10,797,981 | 171,915 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $10,318,460 | 172,665 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,356,806 | 172,890 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $8,093,060 | 177,285 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,122,592 | 144,061 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,612,108 | 144,011 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,023,391 | 144,226 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $4,955,226 | 147,083 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,684,982 | 143,579 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,316,531 | 144,559 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,638,340 | 140,983 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $4,048,654 | 141,413 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,367,808 | 139,949 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $4,640,114 | 138,884 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,626,408 | 139,263 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $3,610,873 | 139,201 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,763,568 | 141,754 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,507,446 | 148,056 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $3,188,892 | 159,047 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,469,973 | 176,589 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,860,398 | 150,389 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,076,031 | 146,716 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||