WMB β€” WILLIAMS COS INC DEL

Ownership history in Twin Tree Management, LP  Β·  68 quarters on record

This page tracks every 13F SEC filing in which Twin Tree Management, LP reported a position in WILLIAMS COS INC DEL (WMB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.2% (2014 Q2)
πŸ“Š Avg. % of fund
0.1%
πŸ“… First filed
2013 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
68

Position Intelligence

Twin Tree Management, LP Γ— WMB AI Analytics

πŸ“ˆ Twin Tree Management, LP outperformed the S&P 500 by +2.0% annually on this WMB position. Timing score: 64% (42/66 decisions correct). Average cost basis: $20.99. Maximum drawdown during holding period: –65.8%.

πŸ“ˆ Position Alpha vs SPY
+2.0%
annualised excess return

βœ… Outperformed SPY on this position by 2.0% ann.
67 quarters analyzed

⏱️ Timing Score
64%

βœ… Decent timing β€” more right than wrong on entries and exits.
42 of 66 add/trim decisions correct

πŸ’° Entry Quality
$20.99
+184.3% vs current ($59.68)

Best entry: $10.37 (2020 Q1)  Β·  Worst: $62.38 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–65.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
57%
buy-side decisions

38 adds Β· 29 trims. Bought during 4 of 9 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WMB price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 25,500 -39,600 -60.8% 0.01% $1.5M $59.68
2025 Q3 REDUCED 65,100 -95,800 -59.5% 0.02% $4.1M $62.38
2025 Q3 ADDED 160,900 +53,200 +49.4% 0.04% $10.2M $62.38
2025 Q2 REDUCED 107,700 -142,718 -57.0% 0.01% $6.8M $61.33
2025 Q2 REDUCED 250,418 -195,875 -43.9% 0.03% $15.7M $61.33
2025 Q1 ADDED 446,293 +216,593 +94.3% 0.05% $26.7M $57.86
2025 Q1 REDUCED 229,700 -184,900 -44.6% 0.03% $13.7M $57.86
2024 Q4 REDUCED 414,600 -167,956 -28.8% 0.04% $22.4M $51.94
2024 Q3 REDUCED 582,556 -175,244 -23.1% 0.05% $26.6M $43.43
2024 Q3 ADDED 757,800 +202,300 +36.4% 0.07% $34.6M $43.43
58 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding WMB

As of 2025 Q4 β€” sorted by position size

WALNUT PRIVATE EQUITY PARTNERS, LLC 3Y 7Y 16.91% KAYNE ANDERSON CAPITAL ADVISORS LP 3Y 7Y 10.44% Robertson Opportunity Capital, LLC 3Y 7Y 9.45% Amplify Investments, LLC 9.26% RR Advisors, LLC 3Y 7Y 9.0% Heronetta Management, L.P. 3Y 7Y 8.69% TORTOISE CAPITAL ADVISORS, L.L.C. 3Y 7Y 8.69% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 8.63% SL ADVISORS, LLC 3Y 7Y 8.2% CHICKASAW CAPITAL MANAGEMENT LLC 3Y 7Y 7.56%
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