Hedge Fund - Castle Hook Partners
Williams Companies Inc. (WMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $62,140,155 | 0.26% | 1,033,774 | $60.46 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $58.68 |
| 3 | 2025 - Q2 (2025-06-30) | $327,660,236 | 1.86% | 5,216,689 | $59.04 |
| 4 | 2025 - Q1 (2025-03-31) | $242,258,554 | 2.51% | 4,053,858 | $57.24 |
| 5 | 2024 - Q4 (2024-12-31) | $273,586,558 | 3.38% | 5,055,184 | $53.89 |
| 6 | 2024 - Q3 (2024-09-30) | $136,460,541 | 2.55% | 2,989,278 | $43.96 |
| 7 | 2024 - Q2 (2024-06-30) | $96,490,428 | 2.27% | 2,270,363 | $40.11 |
| 8 | 2024 - Q1 (2024-03-31) | $57,219,963 | 1.6% | 1,468,308 | $35.53 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1250.0000:1019.0000 on 2012-01-03
Hedge Fund Resource Center