Williams Companies shares owned by Pentwater Capital Management
Quarter-by-quarter ownership of Williams Companies (WMB) shares owned by Pentwater Capital Management
from 13F filings
Historical chart of Pentwater Capital Management investment in Williams Companies
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Quarterly reported holdings in Williams Companies by Pentwater Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 70k | 34.83 |
| 2023-09-30 | $2.4M | 70k | 33.69 |
| 2023-06-30 | $2.3M | 70k | 32.63 |
| 2023-03-31 | $2.1M | 70k | 29.86 |
| 2022-12-31 | $2.3M | 70k | 32.90 |
| 2022-09-30 | $2.0M | 70k | 28.63 |
| 2022-06-30 | $2.2M | 70k | 31.21 |
| 2022-03-31 | $3.3M | 100k | 33.41 |
| 2021-12-31 | $3.6M | 140k | 26.04 |
| 2021-09-30 | $3.6M | 140k | 25.94 |
| 2021-06-30 | $3.7M | 140k | 26.55 |
| 2021-03-31 | $3.8M | 160k | 23.69 |
| 2020-12-31 | $3.2M | 160k | 20.05 |
| 2020-09-30 | $3.1M | 160k | 19.65 |
| 2020-06-30 | $3.2M | 170k | 19.02 |
| 2020-03-31 | $2.4M | 170k | 14.15 |
| 2019-12-31 | $4.0M | 170k | 23.72 |
| 2019-09-30 | $4.1M | 170k | 24.06 |
| 2019-06-30 | $5.3M | 190k | 28.04 |
| 2019-03-31 | $5.7M | 200k | 28.72 |
| 2018-12-31 | $4.4M | 200k | 22.05 |
| 2018-09-30 | $5.4M | 200k | 27.19 |
| 2018-06-30 | $6.0M | 220k | 27.11 |
| 2018-03-31 | $5.5M | 220k | 24.86 |
| 2017-12-31 | $7.6M | 250k | 30.49 |
| 2017-09-30 | $7.5M | 250k | 30.01 |
| 2017-06-30 | $23M | 758k | 30.28 |
| 2017-03-31 | $30M | 996k | 29.59 |
| 2016-12-31 | $16M | 500k | 31.14 |
| 2016-09-30 | $15M | 500k | 30.73 |
| 2016-06-30 | $11M | 500k | 21.63 |
| 2016-03-31 | $34M | 2.1M | 16.07 |
| 2015-12-31 | $111M | 4.3M | 25.70 |
| 2015-09-30 | $128M | 3.5M | 36.85 |
| 2015-06-30 | $268M | 4.7M | 57.39 |
| 2014-06-30 | $1.5M | 25k | 58.20 |
| 2011-09-30 | $5.8M | 238k | 24.34 |
| 2011-06-30 | $12M | 410k | 30.25 |
More positions owned by Pentwater Capital Management
View all positions for Pentwater Capital Management