WILLIAMS COS INC

Ticker: WMB CUSIP: 969457100 Class: COM

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,595,100 Value ($000) $95,881 Avg Close $60.06 Range $55.73 - $65.01
Q3 2025
Shares 1,200,100 Value ($000) $76,026 Avg Close $57.82 Range $54.90 - $63.95
Q2 2025
Shares 1,191,100 Value ($000) $74,813 Avg Close $57.67 Range $50.30 - $62.40
Q1 2025
Shares 1,347,047 Value ($000) $80,500 Avg Close $55.43 Range $51.03 - $60.14
Q4 2024
Shares 1,334,570 Value ($000) $72,227 Avg Close $51.72 Range $43.35 - $57.84
Q3 2024
Shares 1,111,523 Value ($000) $50,741 Avg Close $41.76 Range $38.32 - $44.54
Q2 2024
Shares 1,403,053 Value ($000) $59,630 Avg Close $37.71 Range $34.85 - $40.98
Q1 2024
Shares 1,323,053 Value ($000) $51,559 Avg Close $32.99 Range $30.20 - $36.64
Q4 2023
Shares 1,432,653 Value ($000) $49,899 Avg Close $32.16 Range $29.68 - $34.21
Q3 2023
Shares 1,267,408 Value ($000) $42,699 Avg Close $30.87 Range $29.03 - $31.97
Q2 2023
Shares 1,479,670 Value ($000) $48,282 Avg Close $26.77 Range $25.13 - $29.54
Q1 2023
Shares 1,358,443 Value ($000) $40,563 Avg Close $27.14 Range $24.71 - $28.96
Q4 2022
Shares 1,244,748 Value ($000) $40,952 Avg Close $28.24 Range $25.04 - $30.65
Q3 2022
Shares 1,179,318 Value ($000) $33,764 Avg Close $27.90 Range $24.46 - $30.54
Q2 2022
Shares 1,502,497 Value ($000) $46,893 Avg Close $29.20 Range $24.77 - $32.04
Q1 2022
Shares 1,576,638 Value ($000) $52,675 Avg Close $25.54 Range $21.67 - $28.71
Q4 2021
Shares 1,463,965 Value ($000) $38,122 Avg Close $22.75 Range $20.70 - $24.52
Q3 2021
Shares 1,577,313 Value ($000) $40,915 Avg Close $20.40 Range $18.98 - $21.83
Q2 2021
Shares 1,615,248 Value ($000) $42,885 Avg Close $20.43 Range $18.45 - $22.65
Q1 2021
Shares 1,607,066 Value ($000) $38,071 Avg Close $17.83 Range $15.53 - $19.54
Q4 2020
Shares 1,763,141 Value ($000) $35,351 Avg Close $15.63 Range $14.02 - $17.61
Q3 2020
Shares 1,881,284 Value ($000) $36,968 Avg Close $15.40 Range $13.62 - $16.89
Q2 2020
Shares 2,119,197 Value ($000) $40,307 Avg Close $13.80 Range $9.73 - $15.96
Q1 2020
Shares 3,333,886 Value ($000) $47,174 Avg Close $13.99 Range $6.21 - $17.40
Q4 2019
Shares 3,432,701 Value ($000) $81,424 Avg Close $16.27 Range $15.50 - $17.32
Q3 2019
Shares 4,061,298 Value ($000) $97,715 Avg Close $17.63 Range $15.87 - $20.26
Q2 2019
Shares 6,591,817 Value ($000) $184,835 Avg Close $19.18 Range $17.81 - $20.32
Q1 2019
Shares 6,175,909 Value ($000) $177,372 Avg Close $18.25 Range $14.60 - $20.07
Q4 2018
Shares 6,153,744 Value ($000) $135,690 Avg Close $16.76 Range $13.81 - $18.85
Q3 2018
Shares 6,804,040 Value ($000) $185,002 Avg Close $19.23 Range $17.52 - $21.29
Q2 2018
Shares 2,866,545 Value ($000) $77,712 Avg Close $17.26 Range $15.65 - $18.64
Q1 2018
Shares 1,958,758 Value ($000) $48,695 Avg Close $19.06 Range $16.04 - $21.69
Q4 2017
Shares 1,659,116 Value ($000) $50,587 Avg Close $18.59 Range $17.10 - $19.79
Q3 2017
Shares 2,365,659 Value ($000) $70,994 Avg Close $19.25 Range $18.15 - $20.31
Q2 2017
Shares 1,909,021 Value ($000) $57,805 Avg Close $18.66 Range $17.45 - $19.52
Q1 2017
Shares 2,007,877 Value ($000) $59,413 Avg Close $17.93 Range $17.11 - $20.21
Q4 2016
Shares 2,294,086 Value ($000) $71,438 Avg Close $18.55 Range $16.80 - $19.91
Q3 2016
Shares 2,413,332 Value ($000) $74,162 Avg Close $16.23 Range $12.01 - $19.31
Q2 2016
Shares 1,788,972 Value ($000) $38,695 Avg Close $11.96 Range $8.65 - $14.15
Q4 2015
Shares 1,011,001 Value ($000) $26,023 Avg Close $19.57 Range $11.96 - $24.82
Q3 2015
Shares 999,090 Value ($000) $36,816 Avg Close $27.42 Range $19.32 - $32.32
Q2 2015
Shares 2,673,032 Value ($000) $153,405 Avg Close $28.07 Range $25.45 - $33.76
Q1 2015
Shares 2,897,110 Value ($000) $146,565 Avg Close $24.96 Range $21.50 - $27.79
Q4 2014
Shares 2,835,235 Value ($000) $127,415 Avg Close $27.17 Range $22.11 - $30.22
Q3 2014
Shares 2,958,165 Value ($000) $163,734 Avg Close $30.23 Range $28.50 - $31.38
Q2 2014
Shares 2,634,485 Value ($000) $153,358 Avg Close $24.17 Range $20.45 - $31.33
Q1 2014
Shares 1,816,125 Value ($000) $73,698 Avg Close $20.92 Range $19.46 - $22.12
Q4 2013
Shares 1,781,800 Value ($000) $68,724 Avg Close $18.38 Range $17.44 - $19.93
Q3 2013
Shares 1,825,656 Value ($000) $66,381 Avg Close $17.72 Range $16.33 - $18.83
Q2 2013
Shares 1,485,100 Value ($000) $48,221 Avg Close $18.03 Range $15.77 - $19.26