Position in WMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$17,864,287
-$4,763,581 QoQ
Shares Held
245,456
-34.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$6,451,104
PutShares
119,200
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, 2026Verition Fund Management LLC holds $95,978,315 across 11 Oil & Gas Midstream names. WMB ranks #3 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
109,227 | $30,994,253 | |
| 2 | OKE |
Oneok Inc /New/
|
256,190 | $23,157,014 | |
| 3 | WMB |
Williams Companies, Inc.
This page
|
245,456 | $17,864,287 | |
| 4 | GLNG |
Golar Lng Ltd
|
248,409 | $13,441,410 | |
| 5 | VG |
Venture Global, Inc.
|
243,310 | $3,834,565 | |
| 6 | DTM |
DT Midstream, Inc.
|
23,037 | $3,102,392 | |
| 7 | SUNC |
SunocoCorp LLC
|
34,789 | $2,144,741 | |
| 8 | TRGP |
Targa Resources Corp.
|
2,991 | $749,933 |
All Filings in WMB
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17,864,287 | 245,456 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,627,868 | 376,441 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,598,876 | 530,369 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,175,514 | 321,215 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $37,405,218 | 625,924 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $26,812,509 | 495,427 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,451,104 | 119,200 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $2,565,530 | 56,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $938,427 | 20,557 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,441,480 | 119,200 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $5,066,000 | 119,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $495,465 | 11,658 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $2,388,500 | 56,200 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $2,914,956 | 74,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $2,139,453 | 54,900 | Call | Sole | 2024-05-14 | |
| 2024-03-31 | $257,007 | 6,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $15,580,852 | 447,340 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $880,757 | 26,143 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $40,731,180 | 1,248,274 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $525,476 | 17,598 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,030,680 | 36,000 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $624,420 | 21,810 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $4,958,924 | 158,889 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,403,220 | 42,000 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $381,441 | 11,417 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $710,892 | 27,300 | Call | Sole | 2022-05-03 | |
| 2021-06-30 | $350,008 | 13,183 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $525,420 | 22,179 | Shares | Sole | 2021-05-18 | |
| 2020-09-30 | $256,471 | 13,052 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $336,007 | 17,666 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||