CHESAPEAKE ASSET MANAGEMENT LLC

Position in WMB — Williams Companies, Inc.

CIK 1079397 NEW YORK, NY

Position in WMB

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,019,275

+$40,312 QoQ

Shares Held

13,711

+1.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.74%

of 13F equity value

Holder Rank

#867

of 1,824 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $2,878,509 across 8 Oil & Gas Midstream names. WMB ranks #2 (35.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	3,954	$1,060,225
2	WMB	Williams Companies, Inc. This page	13,711	$1,019,275
3	KMI	Kinder Morgan, Inc.	12,195	$389,874
4	OKE	Oneok Inc /New/	2,289	$199,005
5	LNG	Cheniere Energy, Inc.	511	$122,134
6	CQP	Cheniere Energy Partners, L.P.	1,000	$60,950
7	EPD	Enterprise Products Partners L.P.	600	$22,056
8	ET	Energy Transfer LP	261	$4,990

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,019,275	13,711	+1.9%	Shares	Sole	2026-08-04
2026-03-31	$978,963	13,451	-0.2%	Shares	Sole	2026-05-12
2025-12-31	$810,523	13,484	-14.8%	Shares	Sole	2026-01-08
2025-09-30	$1,002,513	15,825	-1.6%	Shares	Sole	2025-10-17
2025-06-30	$1,010,298	16,085	-3.0%	Shares	Sole	2025-10-15
2025-03-31	$990,641	16,577	-1.0%	Shares	Sole	2026-01-05
2024-12-31	$906,239	16,745	+6.8%	Shares	Sole	2026-01-05
2024-09-30	$715,837	15,681	+20.9%	Shares	Sole	2026-01-05
2024-06-30	$551,310	12,972	-2.9%	Shares	Sole	2026-01-05
2024-03-31	$520,561	13,358	-30.4%	Shares	Sole	2026-01-05
2023-12-31	$668,527	19,194	+27.5%	Shares	Sole	2026-01-05
2023-09-30	$507,236	15,056	+51.0%	Shares	Sole	2026-01-05
2023-06-30	$325,288	9,969	+12.1%	Shares	Sole	2026-01-05
2023-03-31	$265,634	8,896	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.