Aureus Asset Management, LLC

SEC CIK: 0001381296
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

WMB holding history

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

WMB overview All 13F holders of WMB Full Q2 2026 holdings

Shares (Q2 2026): 140,693
Value: $10.5M
% of portfolio: 0.6%
Quarters held: 22; Since Q1 2021

Holdings of WMB by Aureus Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	140,693	$10.5M	0.6%	+3,624+2.6%	Added	Holders
Q1 2026	137,069	$9.98M	0.7%	−217−0.2%	Reduced	Holders
Q4 2025	137,286	$8.25M	0.5%	+865+0.6%	Added	Holders
Q3 2025	136,421	$8.64M	0.6%	+17,070+14.3%	Added	Holders
Q2 2025	119,351	$7.50M	0.5%	+876+0.7%	Added	Holders
Q1 2025	118,475	$7.08M	0.5%	−1,921−1.6%	Reduced	Holders
Q4 2024	120,396	$6.52M	0.4%	−423−0.4%	Reduced	Holders
Q3 2024	120,819	$5.52M	0.4%	+7,533+6.6%	Added	Holders
Q2 2024	113,286	$4.81M	0.3%	−1,430−1.2%	Reduced	Holders
Q1 2024	114,716	$4.47M	0.3%	−25,545−18.2%	Reduced	Holders
Q4 2023	140,261	$4.89M	0.4%	−568−0.4%	Reduced	Holders
Q3 2023	140,829	$4.74M	0.4%	−2,433−1.7%	Reduced	Holders
Q2 2023	143,262	$4.67M	0.4%	−13,695−8.7%	Reduced	Holders
Q1 2023	156,957	$4.69M	0.4%	+7,165+4.8%	Added	Holders
Q4 2022	149,792	$4.93M	0.4%	−6,716−4.3%	Reduced	Holders
Q3 2022	156,508	$4.48M	0.4%	+61,313+64.4%	Added	Holders
Q2 2022	95,195	$2.97M	0.2%	+18,780+24.6%	Added	Holders
Q1 2022	76,415	$2.55M	0.2%	+6,003+8.5%	Added	Holders
Q4 2021	70,412	$1.83M	0.1%	+8,094+13.0%	Added	Holders
Q3 2021	62,318	$1.62M	0.1%	+26,043+71.8%	Added	Holders
Q2 2021	36,275	$963.0K	0.1%	+6,532+22.0%	Added	Holders
Q1 2021	29,743	$705.0K	0.1%	–	–	Holders

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