Summit Trail Advisors, LLC

Position in WMB — Williams Companies, Inc.

CIK 1698478 NEW YORK, NY

Position in WMB

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,167,649

-$44,711 QoQ

Shares Held

56,062

-3.1% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#536

of 1,831 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $27,492,458 across 16 Oil & Gas Midstream names. WMB ranks #1 (15.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMB	Williams Companies, Inc. This page	56,062	$4,167,649
2	TRGP	Targa Resources Corp.	12,713	$3,408,863
3	OKE	Oneok Inc /New/	37,172	$3,231,733
4	LNG	Cheniere Energy, Inc.	12,485	$2,984,039
5	KMI	Kinder Morgan, Inc.	84,711	$2,708,210
6	EPD	Enterprise Products Partners L.P.	65,361	$2,402,670
7	ET	Energy Transfer LP	103,014	$1,969,627
8	AM	Antero Midstream Corp	65,580	$1,491,945

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,167,649	56,062	-3.1%	Shares	Sole	2026-08-11
2026-03-31	$4,212,360	57,878	+28.9%	Shares	Sole	2026-05-12
2025-12-31	$2,699,059	44,902	+0.1%	Shares	Sole	2026-02-17
2025-09-30	$2,842,577	44,871	+42.8%	Shares	Sole	2025-11-14
2025-06-30	$1,974,243	31,432	+158.2%	Shares	Sole	2025-08-14
2024-09-30	$555,743	12,174	-8.6%	Shares	Sole	2024-11-12
2024-06-30	$566,270	13,324	+38.1%	Shares	Sole	2024-08-13
2024-03-31	$375,904	9,646	+7.2%	Shares	Sole	2024-04-23
2023-12-31	$313,470	9,000	-19.2%	Shares	Sole	2024-02-06
2023-09-30	$375,239	11,138	+7.8%	Shares	Sole	2023-10-30
2023-06-30	$337,263	10,336	-7.9%	Shares	Sole	2023-07-25
2020-09-30	$220,433	11,218	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.