Position in WMB
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$64,898
-$253,368 QoQ
Shares Held
873
-80.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,601
of 1,824 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Asset Dedication, LLC holds $1,719,576 across 14 Oil & Gas Midstream names. WMB ranks #5 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EPD |
Enterprise Products Partners L.P.
|
25,108 | $922,970 | |
| 2 | TRGP |
Targa Resources Corp.
|
1,307 | $350,458 | |
| 3 | OKE |
Oneok Inc /New/
|
1,868 | $162,403 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,245 | $71,772 | |
| 5 | WMB |
Williams Companies, Inc.
This page
|
873 | $64,898 | |
| 6 | ENB |
Enbridge Inc
|
1,058 | $57,354 | |
| 7 | ET |
Energy Transfer LP
|
1,420 | $27,150 | |
| 8 | CQP |
Cheniere Energy Partners, L.P.
|
251 | $15,298 |
All Filings in WMB
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,898 | 873 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $318,266 | 4,373 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $276,986 | 4,608 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $297,618 | 4,698 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $279,504 | 4,450 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $265,932 | 4,450 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $240,834 | 4,450 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $195,792 | 4,289 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $191,420 | 4,504 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $153,346 | 3,935 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $137,439 | 3,946 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $159,892 | 4,746 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $147,193 | 4,511 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $134,698 | 4,511 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $148,411 | 4,511 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $29,259 | 1,022 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $7,417 | 222 | Shares | Sole | 2022-04-21 | |
| No filing history on record for this holder in this stock. | ||||||