Position in WMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$12,581,970
-$945,211 QoQ
Shares Held
169,249
-8.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#350
of 1,827 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $174,664,210 across 30 Oil & Gas Midstream names. WMB ranks #7 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TRGP |
Targa Resources Corp.
|
102,987 | $27,614,934 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
623,026 | $22,902,435 | |
| 3 | ENB |
Enbridge Inc
|
377,469 | $20,462,594 | |
| 4 | ET |
Energy Transfer LP
|
1,011,197 | $19,334,086 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
78,324 | $18,720,219 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
433,120 | $13,846,846 | |
| 7 | WMB |
Williams Companies, Inc.
This page
|
169,249 | $12,581,970 | |
| 8 | OKE |
Oneok Inc /New/
|
124,913 | $10,859,936 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,581,970 | 169,249 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $13,527,181 | 185,864 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,246,721 | 153,830 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,831,286 | 155,190 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $10,164,730 | 161,833 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $8,742,529 | 146,294 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,600,612 | 140,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,555,431 | 143,602 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,721,162 | 158,145 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,710,088 | 172,186 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $7,115,629 | 204,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,235,985 | 185,099 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,763,730 | 176,639 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,072,874 | 136,399 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,286,672 | 130,294 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,088,260 | 107,868 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $3,119,751 | 99,960 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $2,908,741 | 87,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,663,096 | 63,867 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,429,112 | 55,093 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,349,961 | 50,846 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,117,860 | 47,187 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $740,747 | 36,945 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $522,375 | 26,584 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $835,339 | 43,919 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $702,292 | 49,632 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||