Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,117,364
-$273,727,412 QoQ
Shares Held
82,289
-97.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#464
of 1,827 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$520,380
CallShares
7,000
PutValue
$260,190
PutShares
3,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026Qube Research & Technologies Ltd holds $992,902,178 across 29 Oil & Gas Midstream names. WMB ranks #22 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LNG |
Cheniere Energy, Inc.
|
1,074,667 | $256,856,159 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
5,740,222 | $183,514,897 | |
| 3 | AM |
Antero Midstream Corp
|
3,189,797 | $72,567,881 | |
| 4 | SUNC |
SunocoCorp LLC
|
962,908 | $65,159,984 | |
| 5 | PAGP |
Plains Gp Holdings LP
|
2,283,853 | $55,429,112 | |
| 6 | VNOM |
Viper Energy, Inc.
|
853,057 | $36,169,616 | |
| 7 | GLNG |
Golar Lng Ltd
|
721,456 | $35,957,367 | |
| 8 | STNG |
Scorpio Tankers Inc.
|
503,193 | $34,851,147 |
All Filings in WMB
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $520,380 | 7,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,117,364 | 82,289 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $260,190 | 3,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,809,308 | 38,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $196,506 | 2,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $279,844,776 | 3,845,078 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $57,015 | 900 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $55,261,281 | 872,317 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $158,242,320 | 2,519,381 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $56,529 | 900 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $6,281 | 100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $83,664 | 1,400 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $51,984,028 | 869,880 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $5,976 | 100 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $49,797,273 | 920,127 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $404,642 | 9,521 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,011,004 | 154,247 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,420,562 | 184,340 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,116,553 | 33,142 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $4,207,662 | 140,913 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $11,428,036 | 399,163 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $10,205,452 | 305,461 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $28,161,869 | 1,081,485 | Shares | Sole | 2022-02-10 | |
| 2021-06-30 | $3,519,733 | 132,570 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $816,854 | 34,481 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,841,530 | 590,600 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,397,763 | 71,133 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||