ABC Arbitrage
WMB icon

ABC Arbitrage’s Williams Companies WMB Stock Holding History

ABC Arbitrage’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.2M Buy
+47,025
New +$3.42M 0.31% 70
2026
Q2 		– Sell
-33,162
Closed -$2.41M – 502
2026
Q1 		$2.41M Sell
33,162
-1,653
-5% -$114K 0.32% 66
2025
Q4 		$2.09M Buy
+34,815
New +$2.1M 0.2% 88
2025
Q1 		– Sell
-69,094
Closed -$3.74M – 275
2024
Q4 		$3.74M Buy
+69,094
New +$3.72M 0.54% 47

Other funds holding WMB

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return

ABC Arbitrage's WMB Position: Q3 2026 in Review

ABC Arbitrage opened a new position in Williams Companies (WMB) in Q3 2026: 47,025 shares worth $3.2M. The stake represents 0.31% of the portfolio and ranks #70 among its holdings. This is a return to the name: ABC Arbitrage previously reported a position in WMB as recently as Q1 2026.

ABC Arbitrage first reported a position in WMB in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.74M in Q4 2024. 552 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • ABC Arbitrage held 47,025 shares of Williams Companies worth $3.2M as of Q3 2026.
  • Williams Companies was a new ABC Arbitrage position in Q3 2026.
  • Williams Companies made up 0.31% of ABC Arbitrage's portfolio in Q3 2026, its #70 holding.
  • ABC Arbitrage first reported a position in Williams Companies in Q4 2024 and has held it in 4 quarters since.
  • ABC Arbitrage's Williams Companies position peaked at $3.74M in Q4 2024.
  • 552 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on ABC Arbitrage's 13F filing for Q3 2026, filed 23 Oct 2026.