Position in WMB
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$300,333
+$8,340 QoQ
Shares Held
4,040
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#1,322
of 1,824 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $486,780 across 6 Oil & Gas Midstream names. WMB ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
4,040 | $300,333 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
2,795 | $102,744 | |
| 3 | ET |
Energy Transfer LP
|
3,160 | $60,419 | |
| 4 | CQP |
Cheniere Energy Partners, L.P.
|
220 | $13,409 | |
| 5 | MPLX |
Mplx LP
|
97 | $5,464 | |
| 6 | KMI |
Kinder Morgan, Inc.
|
138 | $4,411 |
All Filings in WMB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $300,333 | 4,040 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $291,993 | 4,012 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $251,740 | 4,188 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $263,092 | 4,153 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $258,777 | 4,120 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $244,298 | 4,088 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $219,510 | 4,056 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $129,052 | 2,827 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $157,420 | 3,704 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $142,786 | 3,664 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $127,895 | 3,672 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $122,867 | 3,647 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $123,308 | 3,779 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $112,273 | 3,760 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $189,536 | 5,761 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $164,593 | 5,749 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $243,344 | 7,797 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $35,314 | 1,057 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $27,524 | 1,057 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $20,544 | 792 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||