Ownership history in Phraction Management LLC · 17 quarters on record
This page tracks every 13F SEC filing in which Phraction Management LLC reported a position in WILLIAMS COS INC (WMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 110,505 | -100 | -0.1% | 1.77% | $6.6M | $59.68 |
| 2025 Q3 | ADDED | 110,605 | +104 | +0.1% | 2.02% | $7.0M | $62.38 |
| 2025 Q2 | REDUCED | 110,501 | -3,800 | -3.3% | 2.22% | $6.9M | $61.33 |
| 2025 Q1 | UNCHANGED | 114,301 | — | 0% | 2.29% | $6.8M | $57.86 |
| 2024 Q4 | REDUCED | 114,301 | -1,667 | -1.4% | 2.17% | $6.2M | $51.94 |
| 2024 Q3 | REDUCED | 115,968 | -2,300 | -1.9% | 1.87% | $5.3M | $43.43 |
| 2024 Q2 | REDUCED | 118,268 | -38,250 | -24.4% | 1.84% | $5.0M | $40.01 |
| 2024 Q1 | ADDED | 156,518 | +7,294 | +4.9% | 2.35% | $6.1M | $36.27 |
| 2023 Q4 | ADDED | 149,224 | +324 | +0.2% | 2.15% | $5.2M | $31.99 |
| 2023 Q3 | ADDED | 148,900 | +77 | +0.1% | 2.37% | $5.0M | $30.56 |
As of 2025 Q4 — sorted by position size