Position in WMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$485,028,875
+$216,330,577 QoQ
Shares Held
6,524,467
+76.7% QoQ
Ownership
0.533%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#36
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)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$194,049,702
PutShares
2,610,300
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, 2026BARCLAYS PLC holds $1,968,506,431 across 45 Oil & Gas Midstream names. WMB ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
6,524,467 | $485,028,875 | |
| 2 | TRGP |
Targa Resources Corp.
|
724,833 | $194,356,718 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
4,670,036 | $149,301,049 | |
| 4 | ET |
Energy Transfer LP
|
7,152,174 | $136,749,566 | |
| 5 | OKE |
Oneok Inc /New/
|
1,205,489 | $104,805,212 | |
| 6 | ENB |
Enbridge Inc
|
1,397,471 | $75,756,902 | |
| 7 | LNG |
Cheniere Energy, Inc.
|
291,943 | $69,777,295 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
1,733,174 | $63,711,475 |
All Filings in WMB
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $485,028,875 | 6,524,467 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $194,049,702 | 2,610,300 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $268,698,298 | 3,691,925 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $166,760,826 | 2,774,261 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $173,421,573 | 2,737,515 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $25,986,170 | 410,200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $38,716,084 | 616,400 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $202,616,828 | 3,225,869 | Shares | Defined | 2026-02-27 | |
| 2025-06-30 | $6,752,075 | 107,500 | Call | Sole | 2026-02-27 | |
| 2025-03-31 | $38,025,288 | 636,300 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $10,565,568 | 176,800 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $150,416,276 | 2,517,006 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,722,924 | 142,700 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $27,060,000 | 500,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $121,245,521 | 2,240,309 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $149,327,585 | 3,271,141 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $51,000 | 1,200 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $134,353,804 | 3,161,266 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,975,779 | 50,700 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $162,045,364 | 4,158,208 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $158,598,299 | 4,553,497 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $27,864,000 | 800,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $107,228,295 | 3,182,793 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $90,074,363 | 2,760,477 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $51,170,274 | 1,713,673 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $98,072,300 | 2,980,921 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $73,945,877 | 2,582,811 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $25,255,132 | 809,200 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $76,028,277 | 2,436,023 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $97,876,765 | 2,929,565 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $27,035,372 | 809,200 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $7,858,872 | 301,800 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $82,650,855 | 3,173,996 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $66,237,996 | 2,553,508 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $58,833,498 | 2,215,951 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $40,057,443 | 1,690,901 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $14,173,345 | 706,900 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $33,690,735 | 1,680,336 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $226,565 | 11,300 | Call | Sole | 2021-02-11 | |
| 2020-09-30 | $528,585 | 26,900 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $222,045 | 11,300 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $26,392,503 | 1,343,130 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $22,051,958 | 1,159,409 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $511,638 | 26,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $214,926 | 11,300 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,331,515 | 94,100 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $568,830 | 40,200 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $19,170,743 | 1,354,823 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||