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Livermore
Livermore
ZHEN

Augustine Asset Management Inc

SEC CIK
0000778963
Latest filing
Jul 13, 2026

WMB holding history

Williams Companies, Inc. in every 13F filed by Augustine Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

WMB overviewAll 13F holders of WMBFull Q2 2026 holdings

Shares (Q2 2026)
8,508
Value
$632.5K
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of WMB by Augustine Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20268,508$632.5K0.1%−928−9.8%ReducedHolders
Q1 20269,436$686.8K0.2%+118+1.3%AddedHolders
Q4 20259,318$560.1K0.1%+60+0.6%AddedHolders
Q3 20259,258$586.5K0.1%−724−7.3%ReducedHolders
Q2 20259,982$627.0K0.2%+212+2.2%AddedHolders
Q1 20259,770$583.9K0.2%−269−2.7%ReducedHolders
Q4 202410,039$543.3K0.1%−838−7.7%ReducedHolders
Q3 202410,877$496.5K0.2%−131−1.2%ReducedHolders
Q2 202411,008$467.8K0.2%+71+0.6%AddedHolders
Q1 202410,937$426.2K0.2%+370+3.5%AddedHolders
Q4 202310,567$368.0K0.2%−1,345−11.3%ReducedHolders
Q3 202311,912$401.3K0.2%−465−3.8%ReducedHolders
Q2 202312,377$403.9K0.2%−226−1.8%ReducedHolders
Q1 202312,603$376.3K0.2%+606+5.1%AddedHolders
Q4 202211,997$394.7K0.2%−194−1.6%ReducedHolders
Q3 202212,191$349.0K0.2%−145−1.2%ReducedHolders
Q2 202212,336$385.0K0.2%−2,289−15.7%ReducedHolders
Q1 202214,625$489.0K0.2%+194+1.3%AddedHolders
Q4 202114,431$376.0K0.2%−40−0.3%ReducedHolders
Q3 202114,471$375.0K0.2%−167−1.1%ReducedHolders
Q2 202114,638$389.0K0.2%−2,490−14.5%ReducedHolders
Q1 202117,128$406.0K0.2%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.