Position in WMB
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$9,842,169
+$1,375,599 QoQ
Shares Held
132,394
+13.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#393
of 1,824 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $154,695,121 across 13 Oil & Gas Midstream names. WMB ranks #3 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
1,918,470 | $104,000,258 | |
| 2 | EPD |
Enterprise Products Partners L.P.
|
346,953 | $12,753,992 | |
| 3 | WMB |
Williams Companies, Inc.
This page
|
132,394 | $9,842,169 | |
| 4 | KMI |
Kinder Morgan, Inc.
|
247,606 | $7,915,963 | |
| 5 | OKE |
Oneok Inc /New/
|
77,624 | $6,748,630 | |
| 6 | TRP |
Tc Energy Corp
|
85,222 | $5,649,366 | |
| 7 | MPLX |
Mplx LP
|
59,583 | $3,356,310 | |
| 8 | ET |
Energy Transfer LP
|
120,507 | $2,304,093 |
All Filings in WMB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,842,169 | 132,394 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $8,466,570 | 116,331 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $5,439,654 | 90,495 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $5,985,181 | 94,478 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $5,911,049 | 94,110 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,622,161 | 94,079 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,392,787 | 99,645 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $5,695,978 | 124,775 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $7,299,672 | 171,757 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,316,890 | 187,757 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $6,700,490 | 192,377 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $6,318,862 | 187,559 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $6,178,262 | 189,343 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,408,989 | 181,145 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $5,635,967 | 171,306 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $4,562,333 | 159,355 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $4,555,255 | 145,955 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $4,572,024 | 136,846 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $3,105,660 | 119,265 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,970,545 | 114,516 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,555,251 | 96,243 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,115,183 | 47,074 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $369,000 | 18,404 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $356,765 | 18,156 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $211,179 | 11,103 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $157,800 | 11,152 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||