SEC 13F Intelligence

Gratus Capital, LLC / WMB

Gratus Capital, LLC’s Williams Cos Inc Position

Does Gratus Capital, LLC own Williams Cos Inc (WMB)? Yes622.2K shares worth $26M (+1.06% of its 13F portfolio) as of Q2 2024, up from 606.1K shares the prior filed quarter.

Position Value
$26M
Q2 2024
Shares
622.2K
% of Portfolio
+1.06%
Quarters Held
23
currently held

Position History WMB

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $6MQ3 ’19Q4 ’19: $6MQ1 ’20: $7MQ2 ’20: $9MQ2 ’20Q3 ’20: $10MQ4 ’20: $14MQ1 ’21: $19MQ1 ’21Q2 ’21: $23MQ3 ’21: $24MQ4 ’21: $25MQ4 ’21Q1 ’22: $33MQ2 ’22: $27MQ3 ’22: $16MQ3 ’22Q4 ’22: $19MQ1 ’23: $17MQ2 ’23: $19MQ2 ’23Q3 ’23: $20MQ4 ’23: $20MQ1 ’24: $24MQ1 ’24Q2 ’24: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024622.2K$26M+1.06%
Q1 2024606.1K$24M+1.08%
Q4 2023584.3K$20M+1.15%
Q3 2023587.5K$20M+1.34%
Q2 2023590.1K$19M+1.31%
Q1 2023579.1K$17M+1.32%
Q4 2022591.4K$19M+1.60%
Q3 2022568.1K$16M+1.72%
Q2 2022867.1K$27M+3.03%
Q1 2022998.3K$33M+3.19%
Q4 2021951.8K$25M+2.30%
Q3 2021908.3K$24M+2.53%
Q2 2021867.3K$23M+2.55%
Q1 2021813.3K$19M+2.31%
Q4 2020709.9K$14M+1.90%
Q3 2020503.8K$10M+1.55%
Q2 2020486.0K$9M+1.56%
Q1 2020479.6K$7M+1.27%
Q4 2019242.3K$6M+0.87%
Q3 2019251.2K$6M+0.99%
Q2 2019234.8K$7M+1.07%
Q1 2019228.4K$7M+1.10%
Q4 2018212.9K$5M+0.96%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Gratus Capital, LLC’s full portfolio or all institutional holders of WMB.