TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in WMB — Williams Companies, Inc.
CIK 714142
FRANKFORT, KY
Position in WMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,144,501
+$275,834 QoQ
Shares Held
176,816
0.0% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#342
of 1,819 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $80,681,842 across 11 Oil & Gas Midstream names. WMB ranks #2 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OKE |
Oneok Inc /New/
|
411,177 | $35,747,727 | |
| 2 | WMB |
Williams Companies, Inc.
This page
|
176,816 | $13,144,501 | |
| 3 | TRGP |
Targa Resources Corp.
|
39,813 | $10,675,456 | |
| 4 | FRO |
Frontline plc
|
149,700 | $5,208,063 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
151,305 | $4,837,220 | |
| 6 | DTM |
DT Midstream, Inc.
|
31,670 | $4,647,255 | |
| 7 | VNOM |
Viper Energy, Inc.
|
57,750 | $2,448,599 | |
| 8 | AM |
Antero Midstream Corp
|
106,584 | $2,424,785 |
All Filings in WMB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,144,501 | 176,816 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $12,868,667 | 176,816 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $11,030,244 | 183,501 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $12,295,473 | 194,088 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,990,252 | 95,371 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $5,617,379 | 93,999 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $15,534,603 | 287,040 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,951,095 | 305,610 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $14,883,627 | 350,203 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $13,751,811 | 352,882 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $13,005,834 | 373,409 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $13,159,110 | 390,594 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $13,714,584 | 420,306 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $42,064,049 | 1,408,709 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $46,142,545 | 1,402,509 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $39,552,601 | 1,381,509 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $26,418,655 | 790,741 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $21,572,680 | 828,444 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $23,382,289 | 901,399 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $23,932,143 | 901,399 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $21,354,142 | 901,399 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $14,218,817 | 709,168 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $12,496,770 | 635,968 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $13,579,690 | 713,969 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $5,933,278 | 419,313 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||