Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,758,589
-$687,453 QoQ
Shares Held
117,818
-9.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#416
of 1,830 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$2,601,900
CallShares
35,000
PutValue
$2,601,900
PutShares
35,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026NOMURA HOLDINGS INC holds $95,740,994 across 12 Oil & Gas Midstream names. WMB ranks #3 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NGL |
NGL Energy Partners LP
|
2,500,760 | $39,837,106 | |
| 2 | ET |
Energy Transfer LP
|
597,874 | $11,431,350 | |
| 3 | WMB |
Williams Companies, Inc.
This page
|
117,818 | $8,758,589 | |
| 4 | MMLP |
Martin Midstream Partners L.P.
|
3,564,619 | $8,234,269 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
217,888 | $6,965,878 | |
| 6 | TRGP |
Targa Resources Corp.
|
23,887 | $6,405,059 | |
| 7 | OKE |
Oneok Inc /New/
|
70,110 | $6,095,362 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
45,701 | $3,165,251 |
All Filings in WMB
Export CSV
39 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,758,589 | 117,818 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $2,601,900 | 35,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $2,601,900 | 35,000 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $2,547,300 | 35,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $9,446,042 | 129,789 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,547,300 | 35,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $19,385,475 | 322,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,808,800 | 80,000 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $4,386,290 | 69,239 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,094,201 | 112,947 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $3,511,079 | 55,900 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $4,774,824 | 79,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $226,131 | 3,784 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,420,384 | 63,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,506,513 | 46,314 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $773,813 | 16,951 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $2,885,080 | 63,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $221,680 | 5,216 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $2,686,000 | 63,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $2,462,904 | 63,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,180,254 | 55,947 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,190,025 | 206,432 | Shares | Defined | 2024-03-27 | |
| 2023-12-31 | $2,201,256 | 63,200 | Put | Defined | 2024-03-27 | |
| 2022-09-30 | $1,145,200 | 40,000 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $19,318 | 619 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,194,624 | 134,400 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $758,774 | 22,711 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $3,227,406 | 96,600 | Call | Defined | 2022-05-18 | |
| 2021-12-31 | $543,246 | 20,862 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $796,643 | 30,711 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $579,161 | 21,814 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $361,177 | 15,246 | Shares | Defined | 2021-05-17 | |
| 2021-03-31 | $307,970 | 13,000 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $12,541,275 | 625,500 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $1,668,601 | 83,222 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,026,355 | 764,700 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $2,308,717 | 117,492 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $873,074 | 45,903 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,827,575 | 270,500 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||