SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in WMB — Williams Companies, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,648,594
+$29,546,171 QoQ
Shares Held
640,955
+157.7% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#171
of 1,824 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)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$189,343,980
CallShares
2,547,000
PutValue
$51,688,602
PutShares
695,300
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $498,033,841 across 45 Oil & Gas Midstream names. WMB ranks #2 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
520,456 | $124,394,188 | |
| 2 | WMB |
Williams Companies, Inc.
This page
|
640,955 | $47,648,594 | |
| 3 | ET |
Energy Transfer LP
|
2,432,085 | $46,501,464 | |
| 4 | FRO |
Frontline plc
|
1,095,581 | $38,115,262 | |
| 5 | INSW |
International Seaways, Inc.
|
384,035 | $29,413,240 | |
| 6 | OKE |
Oneok Inc /New/
|
332,911 | $28,943,282 | |
| 7 | KMI |
Kinder Morgan, Inc.
|
878,870 | $28,097,473 | |
| 8 | TRMD |
TORM plc
|
991,554 | $25,839,897 |
All Filings in WMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,688,602 | 695,300 | Put | Other | 2026-08-14 | |
| 2026-06-30 | $189,343,980 | 2,547,000 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $47,648,594 | 640,955 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $86,113,296 | 1,183,200 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $145,479,942 | 1,998,900 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $18,102,423 | 248,728 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $31,483,453 | 523,764 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $89,726,197 | 1,492,700 | Call | Other | 2026-02-17 | |
| 2025-12-31 | $81,929,930 | 1,363,000 | Put | Other | 2026-02-17 | |
| 2025-09-30 | $11,984,046 | 189,172 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $110,963,860 | 1,751,600 | Call | Other | 2025-11-14 | |
| 2025-09-30 | $44,573,060 | 703,600 | Put | Other | 2025-11-14 | |
| 2025-06-30 | $55,882,936 | 889,714 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $200,031,007 | 3,184,700 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $110,244,112 | 1,755,200 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $110,812,968 | 1,854,300 | Call | Other | 2025-05-14 | |
| 2025-03-31 | $124,175,304 | 2,077,900 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $33,665,376 | 563,343 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $74,858,784 | 1,383,200 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $55,555,478 | 1,026,524 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $99,250,668 | 1,833,900 | Put | Other | 2025-02-14 | |
| 2024-09-30 | $22,331,203 | 489,183 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $29,914,445 | 655,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $63,229,815 | 1,385,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $70,180,250 | 1,651,300 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $23,846,750 | 561,100 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $14,387,652 | 338,533 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $36,896,796 | 946,800 | Put | Defined | 2024-05-07 | |
| 2024-03-31 | $19,215,327 | 493,080 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $86,263,992 | 2,213,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $25,773,049 | 739,967 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $59,625,477 | 1,711,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,402,205 | 413,500 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $12,168,828 | 361,200 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $21,536,298 | 639,249 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $48,510,231 | 1,439,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $54,371,369 | 1,666,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $21,075,717 | 645,900 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $17,384,414 | 532,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,002,559 | 1,205,712 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $10,615,230 | 355,500 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $46,020,232 | 1,541,200 | Call | Defined | 2023-05-16 | |
| 2022-12-31 | $10,054,240 | 305,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $48,428,800 | 1,472,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $31,144,423 | 946,639 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $11,191,467 | 390,900 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $23,490,915 | 820,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,400,896 | 747,499 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,169,435 | 293,798 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $11,288,657 | 361,700 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||