Position in WMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$7,229,267
+$310,655 QoQ
Shares Held
97,246
+2.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
1.40%
of 13F equity value
Holder Rank
#445
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, 2026DIVIDEND ASSETS CAPITAL, LLC holds $66,925,751 across 17 Oil & Gas Midstream names. WMB ranks #5 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ET |
Energy Transfer LP
|
624,024 | $11,931,338 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
320,406 | $11,778,124 | |
| 3 | ENB |
Enbridge Inc
|
215,154 | $11,663,498 | |
| 4 | OKE |
Oneok Inc /New/
|
116,793 | $10,153,983 | |
| 5 | WMB |
Williams Companies, Inc.
This page
|
97,246 | $7,229,267 | |
| 6 | MPLX |
Mplx LP
|
56,240 | $3,167,999 | |
| 7 | WES |
Western Midstream Partners, LP
|
59,492 | $2,603,369 | |
| 8 | PAA |
Plains All American Pipeline LP
|
104,710 | $2,330,844 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,229,267 | 97,246 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,918,612 | 95,062 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $6,520,251 | 108,472 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,075,498 | 111,689 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $7,110,468 | 113,206 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,485,394 | 108,524 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $6,210,161 | 114,748 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,407,699 | 118,460 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,203,955 | 122,446 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,864,274 | 124,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,699,472 | 134,926 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,708,447 | 139,758 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $4,880,240 | 149,563 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $5,009,194 | 167,756 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $5,519,172 | 167,756 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,575,761 | 159,824 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $4,305,700 | 137,959 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,892,694 | 146,444 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $3,871,809 | 148,687 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $3,847,368 | 148,318 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $3,915,063 | 147,460 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $4,125,021 | 174,125 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $3,587,586 | 178,932 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $3,850,181 | 195,938 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $8,617,467 | 453,074 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $7,510,834 | 530,801 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||