Position in WMB
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$151,818,485
+$55,134,550 QoQ
Shares Held
2,042,218
+53.7% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#75
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
$5,278,140
CallShares
71,000
PutValue
$11,039,490
PutShares
148,500
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, 2026CITIGROUP INC holds $891,128,295 across 47 Oil & Gas Midstream names. WMB ranks #1 (17.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
2,042,218 | $151,818,485 | |
| 2 | ET |
Energy Transfer LP
|
5,728,052 | $109,520,353 | |
| 3 | LNG |
Cheniere Energy, Inc.
|
325,122 | $77,707,408 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
2,318,080 | $74,109,016 | |
| 5 | NGL |
NGL Energy Partners LP
|
4,304,817 | $68,575,734 | |
| 6 | TRGP |
Targa Resources Corp.
|
252,302 | $67,652,257 | |
| 7 | OKE |
Oneok Inc /New/
|
715,669 | $62,220,262 | |
| 8 | ENB |
Enbridge Inc
|
737,999 | $40,006,924 |
All Filings in WMB
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,818,485 | 2,042,218 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $11,039,490 | 148,500 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $5,278,140 | 71,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $96,683,935 | 1,328,441 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,175,982 | 36,200 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $97,068,692 | 1,614,851 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $3,245,940 | 54,000 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $3,420,900 | 54,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $90,066,466 | 1,421,728 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $3,509,590 | 55,400 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $2,261,160 | 36,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $116,895,184 | 1,861,092 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $6,042,322 | 96,200 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $6,693,120 | 112,000 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $7,410,240 | 124,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $114,509,002 | 1,916,148 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $67,054,680 | 1,239,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $22,297,440 | 412,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $69,085,421 | 1,276,523 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $27,709,550 | 607,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $72,833,019 | 1,595,466 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $47,247,750 | 1,035,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $46,537,500 | 1,095,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $22,992,500 | 541,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $64,699,151 | 1,522,333 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $24,005,520 | 616,000 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $45,594,900 | 1,170,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $62,273,551 | 1,597,987 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $24,206,850 | 695,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $44,234,100 | 1,270,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $75,073,590 | 2,155,429 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $70,198,503 | 2,083,660 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $27,710,025 | 822,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $14,486,700 | 430,000 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $70,059,838 | 2,147,099 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $13,052,000 | 400,000 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $7,994,350 | 245,000 | Call | Defined | 2023-08-10 | |
| 2023-03-31 | $85,556,840 | 2,865,266 | Shares | Defined | 2023-05-11 | |
| 2023-03-31 | $8,958,000 | 300,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $5,822,700 | 195,000 | Call | Defined | 2023-05-11 | |
| 2022-12-31 | $2,961,000 | 90,000 | Put | Defined | 2023-02-09 | |
| 2022-12-31 | $2,961,000 | 90,000 | Call | Defined | 2023-02-09 | |
| 2022-12-31 | $97,654,928 | 2,968,235 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,576,700 | 90,000 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $92,671,957 | 3,236,883 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $2,576,700 | 90,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $2,808,900 | 90,000 | Call | Defined | 2022-08-10 | |
| 2022-06-30 | $2,808,900 | 90,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $98,616,949 | 3,159,787 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $3,006,900 | 90,000 | Call | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||