Treasurer of the State of North Carolina
Position in WMB — Williams Companies, Inc.
CIK 1761054
RALEIGH, NC
Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,536,651
+$13,588,213 QoQ
Shares Held
693,256
+33.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#164
of 1,824 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Treasurer of the State of North Carolina holds $287,703,029 across 20 Oil & Gas Midstream names. WMB ranks #1 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
693,256 | $51,536,651 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
1,146,567 | $36,655,746 | |
| 3 | TRGP |
Targa Resources Corp.
|
136,193 | $36,518,791 | |
| 4 | OKE |
Oneok Inc /New/
|
384,879 | $33,461,380 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
125,156 | $29,913,535 | |
| 6 | ENB |
Enbridge Inc
|
293,532 | $15,912,369 | |
| 7 | DTM |
DT Midstream, Inc.
|
99,633 | $14,620,146 | |
| 8 | ET |
Energy Transfer LP
|
545,081 | $10,421,948 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,536,651 | 693,256 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,948,438 | 521,413 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $30,674,613 | 510,308 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $34,689,826 | 547,590 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $35,734,367 | 568,928 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $33,286,439 | 557,002 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,968,920 | 535,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $24,281,782 | 531,912 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,513,610 | 529,732 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,208,565 | 544,228 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $18,825,893 | 540,508 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $18,031,831 | 535,228 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $17,376,062 | 532,518 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,906,362 | 532,698 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $17,975,178 | 546,358 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,426,645 | 538,828 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $16,086,819 | 515,438 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,528,333 | 464,781 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $11,917,544 | 457,663 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,826,383 | 455,913 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $11,713,700 | 441,194 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $11,009,311 | 464,724 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $9,348,392 | 466,254 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,130,844 | 464,674 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $8,853,315 | 465,474 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,363,999 | 520,424 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||