Position in WMB
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,289,334
+$21,383,456 QoQ
Shares Held
1,066,577
+34.1% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#124
of 1,824 holders
Holding Since
Sep 2023
12 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, 2026NEOS Investment Management LLC holds $603,015,010 across 20 Oil & Gas Midstream names. WMB ranks #1 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
1,066,577 | $79,289,334 | |
| 2 | ENB |
Enbridge Inc
|
1,177,198 | $63,815,903 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
1,696,619 | $54,240,909 | |
| 4 | TRGP |
Targa Resources Corp.
|
177,870 | $47,694,061 | |
| 5 | OKE |
Oneok Inc /New/
|
524,424 | $45,593,422 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
133,146 | $31,823,225 | |
| 7 | DTM |
DT Midstream, Inc.
|
210,368 | $30,869,400 | |
| 8 | ET |
Energy Transfer LP
|
1,584,634 | $30,298,202 |
All Filings in WMB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,289,334 | 1,066,577 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $57,905,878 | 795,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,387,217 | 222,712 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,482,460 | 165,469 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,150,038 | 113,836 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,404,634 | 90,439 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,945,564 | 72,904 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,532,844 | 55,484 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,874,930 | 44,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,175,802 | 30,172 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $602,732 | 17,305 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $426,952 | 12,673 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||