Position in WMB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$40,211,386
+$1,153,471 QoQ
Shares Held
552,506
-15.0% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
2.51%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026Covalis Capital LLP holds $122,405,950 across 7 Oil & Gas Midstream names. WMB ranks #1 (32.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
552,506 | $40,211,386 | |
| 2 | AM |
Antero Midstream Corp
|
985,162 | $22,461,693 | |
| 3 | TRGP |
Targa Resources Corp.
|
76,617 | $19,210,180 | |
| 4 | TRP |
Tc Energy Corp
|
300,700 | $18,823,820 | |
| 5 | VNOM |
Viper Energy, Inc.
|
400,000 | $18,796,000 | |
| 6 | DTM |
DT Midstream, Inc.
|
15,814 | $2,129,671 | |
| 7 | NVGS |
Navigator Holdings Ltd.
|
40,000 | $773,200 |
All Filings in WMB
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,211,386 | 552,506 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $39,057,915 | 649,774 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $22,586,555 | 356,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,876,917 | 300,540 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,148,909 | 203,295 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,808,940 | 88,857 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||