Position in WMB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$250,923,961
+$38,829,580 QoQ
Shares Held
3,375,356
+15.8% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#52
of 1,827 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)
Derivatives in WMB
reported options exposure · as of Jun 30, 2026CallValue
$3,568,320
CallShares
48,000
PutValue
$0
PutShares
0
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, 2026BANK OF MONTREAL /CAN/ holds $5,304,029,702 across 23 Oil & Gas Midstream names. WMB ranks #3 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ENB |
Enbridge Inc
|
61,486,532 | $3,333,184,895 | |
| 2 | PBA |
Pembina Pipeline Corp
|
21,611,518 | $999,532,704 | |
| 3 | WMB |
Williams Companies, Inc.
This page
|
3,375,356 | $250,923,961 | |
| 4 | SOBO |
South Bow Corp
|
5,554,724 | $195,748,470 | |
| 5 | KMI |
Kinder Morgan, Inc.
|
4,730,537 | $151,235,262 | |
| 6 | MPLX |
Mplx LP
|
2,549,532 | $143,615,136 | |
| 7 | TRGP |
Targa Resources Corp.
|
279,363 | $74,908,391 | |
| 8 | OKE |
Oneok Inc /New/
|
778,102 | $67,648,184 |
All Filings in WMB
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,568,320 | 48,000 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $250,923,961 | 3,375,356 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $212,094,381 | 2,914,185 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $166,847,925 | 2,775,710 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $175,648,767 | 2,772,672 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $187,567,741 | 2,986,272 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $197,375,862 | 3,302,809 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $139,968,008 | 2,586,253 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $127,295,798 | 2,788,517 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $127,661,201 | 3,003,793 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $123,729,551 | 3,174,995 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $113,556,211 | 3,260,299 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $86,988,923 | 2,582,040 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $74,477,809 | 2,282,495 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $836,080 | 28,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $78,729,919 | 2,636,635 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $79,348,216 | 2,411,800 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $61,844,547 | 2,160,131 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $93,630 | 3,000 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $67,370,276 | 2,158,612 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $93,950,352 | 2,812,043 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $47,939,975 | 1,841,013 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $60,327,124 | 2,325,641 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $50,175,115 | 1,889,835 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $39,831,487 | 1,681,363 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $29,908,841 | 1,491,713 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $102,180 | 5,200 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $21,408,161 | 1,089,474 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,450,586 | 444,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 | $21,344,260 | 1,122,201 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $30,246,895 | 2,137,590 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||