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Williams Cos Inc/The
Indicative price
$72.47
Nov 3, 2026
2
Funds holding
$22.7M
Reported value
302,651
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $69.30H $74.32L $69.07C $72.47
Current funds holding Williams Cos Inc/The
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 213,916 | $16,054,396 | 2.2% | $722.5M |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 88,735 | $6,596,560 | 0.4% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 213,916 | $16,054,396 | 2.2% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 88,735 | $6,596,560 | 0.4% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 152,744 | $10,904,394 | 1.5% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 99,570 | $7,246,705 | 0.5% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 80,729 | $4,852,620 | 0.3% |
| BlackRock Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | 80,729 | $5,114,182 | 0.3% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | 73,425 | $4,611,824 | 0.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | 49,796 | $2,975,809 | 0.2% |