XPONANCE LLC

Position in WMB — Williams Companies, Inc.

CIK 1637541 PHILADELPHIA, PA

Position in WMB

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$17,516,882

-$2,199,729 QoQ

Shares Held

235,632

-13.0% QoQ

Ownership

0.019%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#287

of 1,824 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

XPONANCE LLC holds $70,186,908 across 14 Oil & Gas Midstream names. WMB ranks #2 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	69,638	$18,672,733
2	WMB	Williams Companies, Inc. This page	235,632	$17,516,882
3	KMI	Kinder Morgan, Inc.	372,975	$11,924,010
4	OKE	Oneok Inc /New/	108,241	$9,410,472
5	LNG	Cheniere Energy, Inc.	29,197	$6,978,374
6	DTM	DT Midstream, Inc.	13,302	$1,951,935
7	AM	Antero Midstream Corp	46,665	$1,061,628
8	VNOM	Viper Energy, Inc.	22,734	$963,921

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$17,516,882	235,632	-13.0%	Shares	Sole	2026-08-10
2026-03-31	$19,716,611	270,907	+31.7%	Shares	Sole	2026-05-13
2025-12-31	$12,367,512	205,748	+4.9%	Shares	Sole	2026-02-12
2025-09-30	$12,429,016	196,196	-3.9%	Shares	Sole	2025-11-12
2025-06-30	$12,828,502	204,243	+7.8%	Shares	Sole	2025-08-14
2025-03-31	$11,326,790	189,538	+2.2%	Shares	Sole	2025-05-01
2024-12-31	$10,036,229	185,444	-0.5%	Shares	Sole	2025-02-11
2024-09-30	$8,506,375	186,339	+0.3%	Shares	Sole	2024-11-12
2024-06-30	$7,893,482	185,729	-3.7%	Shares	Sole	2024-08-14
2024-03-31	$7,512,091	192,766	+6.7%	Shares	Sole	2024-05-13
2023-12-31	$6,295,000	180,735	+0.9%	Shares	Sole	2024-01-31
2023-09-30	$6,034,957	179,132	+7.0%	Shares	Sole	2023-10-24
2023-06-30	$5,462,000	167,392	+1.3%	Shares	Sole	2023-07-14
2023-03-31	$4,934,663	165,260	+9.9%	Shares	Sole	2023-04-18
2022-12-31	$4,947,765	150,388	+15.3%	Shares	Sole	2023-01-24
2022-09-30	$3,734,497	130,440	+19.0%	Shares	Sole	2022-10-24
2022-06-30	$3,421,084	109,615	+35.3%	Shares	Sole	2022-08-02
2022-03-31	$2,706,711	81,015	-5.9%	Shares	Sole	2022-04-20
2021-12-31	$2,240,846	86,054	+39.4%	Shares	Sole	2022-01-31
2021-09-30	$1,600,809	61,712	-51.5%	Shares	Sole	2021-11-05
2021-06-30	$3,375,646	127,143	+144.4%	Shares	Sole	2021-08-12
2021-03-31	$1,232,424	52,023	-1.0%	Shares	Sole	2021-05-10
2020-12-31	$1,053,226	52,530	+6.8%	Shares	Sole	2021-02-11
2020-09-30	$966,917	49,207	+0.2%	Shares	Sole	2020-10-26
2020-06-30	$933,958	49,104	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.