Manager × security

EQUITY INVESTMENT CORP WMB holdings history

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WILLIAMS COS INC · CUSIP 969457100 · CIK 1685771

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, EQUITY INVESTMENT CORP reported 33.53K WMB (shares), valued at $2.49M, or 0.05% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
0.05%
Shares
33.53K
33,527
Reported value
$2.49M
USD

Shares decreased 12.58%; reported value decreased 10.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.05%33,527SEC filing ↗Filed Aug 7, 2026
Q1 20260.05%38,353SEC filing ↗Filed May 4, 2026
Q4 20251.25%1,027,467SEC filing ↗Filed Feb 12, 2026
Q3 20251.38%1,042,128SEC filing ↗Filed Nov 5, 2025
Q2 20251.47%1,066,737SEC filing ↗Filed Aug 6, 2025
Q1 20251.45%1,087,951SEC filing ↗Filed May 2, 2025
Q4 20241.43%1,129,602SEC filing ↗Filed Feb 5, 2025
Q3 20242.62%2,466,384SEC filing ↗Filed Nov 7, 2024
Q2 20242.73%2,516,050SEC filing ↗Filed Aug 8, 2024
Q1 20243.12%3,205,584SEC filing ↗Filed May 7, 2024
Q4 20233.04%3,103,317SEC filing ↗Filed Feb 8, 2024
Q3 20233.28%3,128,350SEC filing ↗Filed Nov 8, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20233.28%3,128,350$105.39MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 8, 2023
Q4 20233.04%3,103,317$108.09MShares decreased 0.80%; reported value increased 2.56%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 8, 2024
Q1 20243.12%3,205,584$124.92MShares increased 3.30%; reported value increased 15.57%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 7, 2024
Q2 20242.73%2,516,050$106.93MShares decreased 21.51%; reported value decreased 14.40%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20242.62%2,466,384$112.59MShares decreased 1.97%; reported value increased 5.29%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2024
Q4 20241.43%1,129,602$61.13MShares decreased 54.20%; reported value decreased 45.70%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20251.45%1,087,951$65.02MShares decreased 3.69%; reported value increased 6.35%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 2, 2025
Q2 20251.47%1,066,737$67.00MShares decreased 1.95%; reported value increased 3.05%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 6, 2025
Q3 20251.38%1,042,128$66.02MShares decreased 2.31%; reported value decreased 1.47%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 5, 2025
Q4 20251.25%1,027,467$61.76MShares decreased 1.41%; reported value decreased 6.45%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20260.05%38,353$2.79MShares decreased 96.27%; reported value decreased 95.48%, and weight changed -1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 4, 2026
Q2 20260.05%33,527$2.49MShares decreased 12.58%; reported value decreased 10.71%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
EQUITY INVESTMENT CORP · WILLIAMS COS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.