Position in WMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,166,385
+$25,399,559 QoQ
Shares Held
1,670,250
+23.1% QoQ
Ownership
0.137%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#92
of 1,824 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$42,373
CallShares
570
PutValue
$62,295
PutShares
838
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, 2026BNP PARIBAS ARBITRAGE, SA holds $1,317,727,730 across 49 Oil & Gas Midstream names. WMB ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
10,348,108 | $197,855,824 | |
| 2 | TRGP |
Targa Resources Corp.
|
553,764 | $148,486,278 | |
| 3 | OKE |
Oneok Inc /New/
|
1,493,429 | $129,838,717 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
3,524,671 | $129,566,905 | |
| 5 | WMB |
Williams Companies, Inc.
This page
|
1,670,250 | $124,166,385 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
2,752,581 | $88,000,014 | |
| 7 | WES |
Western Midstream Partners, LP
|
1,992,817 | $87,205,671 | |
| 8 | MPLX |
Mplx LP
|
1,313,107 | $73,967,317 |
All Filings in WMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,166,385 | 1,670,250 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $62,295 | 838 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $42,373 | 570 | Call | Defined | 2026-08-13 | |
| 2026-03-31 | $98,766,826 | 1,357,060 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $129,398 | 1,778 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $50,944 | 700 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $82,673,069 | 1,375,363 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $44,720 | 744 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $15,628 | 260 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $21,475 | 339 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $81,015,971 | 1,278,863 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $97,060,229 | 1,545,299 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $165,041,044 | 2,761,731 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $344,812 | 5,770 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $132,186 | 2,212 | Call | Defined | 2025-05-14 | |
| 2024-12-31 | $160,302 | 2,962 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $124,714,182 | 2,304,401 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $428,569 | 7,919 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $238,608 | 5,227 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $79,567,813 | 1,742,997 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $353,506 | 7,744 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $64,774,462 | 1,524,105 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $279,733 | 6,582 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $254,403 | 5,986 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $153,303 | 3,934 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $222,515 | 5,710 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $52,496,681 | 1,347,105 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $39,619,194 | 1,137,502 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $63,213 | 1,815 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $271,286 | 7,789 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $33,352,763 | 989,990 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $47,670 | 1,415 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $157,059 | 4,662 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $22,084,799 | 676,825 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $173,197 | 5,308 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $39,057 | 1,197 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $32,799,358 | 1,098,438 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $27,380 | 917 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $138,636 | 4,643 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $65,699 | 1,997 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $83,399 | 2,535 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $28,897,912 | 878,356 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $55,627 | 1,943 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $10,648 | 372 | Call | Defined | 2022-11-16 | |
| 2022-09-30 | $35,508,786 | 1,240,265 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $60,639 | 1,943 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $11,608 | 372 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $29,607,054 | 948,640 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,712,096 | 799,524 | Shares | Defined | 2022-05-18 | |
| 2022-03-31 | $69,857 | 2,091 | Put | Defined | 2022-05-18 | |
| No filing history on record for this holder in this stock. | ||||||