Position in WMB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$10,430,029
+$10,430,029 QoQ
Shares Held
143,309
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Mar 31, 2026CallValue
$7,037,826
CallShares
96,700
PutValue
$4,563,306
PutShares
62,700
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 Mar 31, 2026CAPITAL FUND MANAGEMENT S.A. holds $48,061,370 across 8 Oil & Gas Midstream names. WMB ranks #2 (21.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
254,400 | $13,773,216 | |
| 2 | WMB |
Williams Companies, Inc.
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|
143,309 | $10,430,029 | |
| 3 | TRP |
Tc Energy Corp
|
141,752 | $8,873,675 | |
| 4 | STNG |
Scorpio Tankers Inc.
|
85,885 | $6,412,174 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
20,675 | $5,866,738 | |
| 6 | VG |
Venture Global, Inc.
|
99,772 | $1,572,406 | |
| 7 | FRO |
Frontline plc
|
20,570 | $717,070 | |
| 8 | DHT |
DHT Holdings, Inc.
|
22,773 | $416,062 |
All Filings in WMB
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,037,826 | 96,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $4,563,306 | 62,700 | Put | Sole | 2026-05-14 | |
| 2026-03-31 | $10,430,029 | 143,309 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,074,947 | 117,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $11,252,592 | 187,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $11,510,695 | 181,700 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $21,399,630 | 337,800 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $13,698,861 | 218,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $21,537,549 | 342,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $26,180,856 | 438,100 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $42,764,256 | 715,600 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $8,881,949 | 148,627 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $9,784,896 | 180,800 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $29,652,889 | 547,910 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $6,727,116 | 124,300 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $4,770,425 | 104,500 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $3,715,910 | 81,400 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $4,658,000 | 109,600 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $4,692,000 | 110,400 | Put | Sole | 2024-08-13 | |
| 2024-03-31 | $2,716,209 | 69,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $2,583,711 | 66,300 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $1,361,853 | 39,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $4,740,363 | 136,100 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $1,249,899 | 37,100 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $603,051 | 17,900 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $1,412,879 | 43,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $1,168,154 | 35,800 | Call | Sole | 2023-08-14 | |
| 2022-12-31 | $371,770 | 11,300 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $475,258 | 16,600 | Call | Sole | 2022-11-14 | |
| 2021-12-31 | $341,150 | 13,101 | Shares | Sole | 2022-02-10 | |
| 2020-09-30 | $367,455 | 18,700 | Put | Sole | 2020-11-13 | |
| 2020-09-30 | $691,680 | 35,200 | Call | Sole | 2020-11-13 | |
| 2020-03-31 | $789,216 | 55,775 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||