Position in WMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,831,873
-$6,616,446 QoQ
Shares Held
293,676
-24.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#255
of 1,830 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)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,338,120 across 11 Oil & Gas Midstream names. WMB ranks #1 (22.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
293,676 | $21,831,873 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
460,459 | $14,720,874 | |
| 3 | TRGP |
Targa Resources Corp.
|
50,158 | $13,449,366 | |
| 4 | OKE |
Oneok Inc /New/
|
148,889 | $12,944,409 | |
| 5 | STNG |
Scorpio Tankers Inc.
|
184,381 | $12,770,228 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
49,688 | $11,875,928 | |
| 7 | DHT |
DHT Holdings, Inc.
|
550,131 | $9,093,665 | |
| 8 | DTM |
DT Midstream, Inc.
|
4,661 | $683,955 |
All Filings in WMB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,831,873 | 293,676 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $28,448,319 | 390,881 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $22,305,137 | 371,072 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $22,986,040 | 362,842 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $24,002,464 | 382,144 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $14,060,870 | 235,289 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $12,688,163 | 234,445 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $10,469,051 | 229,333 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $9,250,635 | 217,662 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $8,413,973 | 215,909 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $7,373,232 | 211,692 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $10,606,622 | 314,830 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $9,991,110 | 306,194 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $9,303,510 | 311,571 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $10,319,677 | 313,668 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $8,812,399 | 307,803 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $9,719,262 | 311,415 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $11,361,805 | 340,072 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $8,590,934 | 329,913 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $5,183,460 | 199,825 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $5,191,825 | 195,549 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,437,989 | 187,336 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $3,056,061 | 152,422 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,837,342 | 144,394 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,686,879 | 141,266 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $2,026,746 | 143,233 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||