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Walnut Private Equity Partners, LLC

SEC CIK
0001599275
Latest filing
Jul 7, 2026

WMB holding history

Williams Companies, Inc. in every 13F filed by Walnut Private Equity Partners, LLC, 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)
479,825
Value
$35.7M
% of portfolio
19.3%
Quarters held
21
Since Q1 2021
Holdings of WMB by Walnut Private Equity Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026479,825$35.7M19.3%00.0%UnchangedHolders
Q1 2026479,825$34.9M19.3%−3,674−0.8%ReducedHolders
Q4 2025483,499$29.1M16.9%+1,610+0.3%AddedHolders
Q3 2025481,889$30.5M17.3%+8,489+1.8%AddedHolders
Q2 2025473,400$29.7M17.4%+577+0.1%AddedHolders
Q1 2025472,823$28.3M15.5%+472,823NewHolders
Q4 20240$00.0%−489,273−100.0%Sold outHolders
Q3 2024489,273$22.4M13.3%−2,852−0.6%ReducedHolders
Q2 2024492,125$20.9M13.3%−1,820−0.4%ReducedHolders
Q1 2024493,945$19.2M12.2%+13,000+2.7%AddedHolders
Q4 2023480,945$16.8M11.6%+1,000+0.2%AddedHolders
Q3 2023479,945$16.2M12.4%00.0%UnchangedHolders
Q2 2023479,945$15.7M12.9%+73,102+18.0%AddedHolders
Q1 2023406,843$12.1M10.6%+1,000+0.2%AddedHolders
Q4 2022405,843$13.4M12.7%00.0%UnchangedHolders
Q3 2022405,843$11.6M11.2%00.0%UnchangedHolders
Q2 2022405,843$12.7M12.0%+506+0.1%AddedHolders
Q1 2022405,337$13.5M10.9%+237,000+140.8%AddedHolders
Q4 2021168,337$4.38M4.0%−283,206−62.7%ReducedHolders
Q3 2021451,543$11.7M5.9%+29,700+7.0%AddedHolders
Q2 2021421,843$11.2M5.8%+17,082+4.2%AddedHolders
Q1 2021404,761$9.59M6.1%––Holders

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