Adams Asset Advisors’s Williams Companies WMB Stock Holding History

Adams Asset Advisors’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 Q2	$2.59M	Hold	34,884	–	–	0.29%	54
2026 Q1	$2.54M	Hold	34,884	–	–	0.28%	53
2025 Q4	$2.1M	Hold	34,884	–	–	0.28%	54
2025 Q3	$2.21M	Hold	34,884	–	–	0.28%	52
2025 Q2	$2.19M	Hold	34,884	–	–	0.31%	49
2025 Q1	$2.08M	Sell	34,884 -882	-2%	-$50.5K	0.29%	47
2024 Q4	$1.94M	Hold	35,766	–	–	0.25%	53
2024 Q3	$1.63M	Hold	35,766	–	–	0.22%	53
2024 Q2	$1.52M	Sell	35,766 -2,671	-7%	-$107K	0.2%	50
2024 Q1	$1.5M	Hold	38,437	–	–	0.19%	51
2023 Q4	$1.34M	Sell	38,437 -6,641	-15%	-$233K	0.18%	53
2023 Q3	$1.52M	Hold	45,078	–	–	0.2%	51
2023 Q2	$1.47M	Sell	45,078 -17,120	-28%	-$514K	0.21%	54
2023 Q1	$1.86M	Sell	62,198 -63	-0.1%	-$1.95K	0.25%	52
2022 Q4	$2.05M	Sell	62,261 -2,230	-3%	-$72.6K	0.27%	49
2022 Q3	$1.85M	Hold	64,491	–	–	0.29%	47
2022 Q2	$2.01M	Hold	64,491	–	–	0.3%	49
2022 Q1	$2.15M	Hold	64,491	–	–	0.32%	47
2021 Q4	$1.68M	Hold	64,491	–	–	0.31%	56
2021 Q3	$1.67M	Hold	64,491	–	–	0.34%	54
2021 Q2	$1.71M	Hold	64,491	–	–	0.34%	55
2021 Q1	$1.53M	Hold	64,491	–	–	0.33%	58
2020 Q4	$1.29M	Hold	64,491	–	–	0.35%	55
2020 Q3	$1.27M	Hold	64,491	–	–	0.4%	52
2020 Q2	$1.23M	Hold	64,491	–	–	0.36%	58
2020 Q1	$912K	Buy	64,491 +517	+0.8%	+$10K	0.36%	52
2019 Q4	$1.52M	Buy	63,974 +22,580	+55%	+$517K	0.26%	53
2019 Q3	$995K	Hold	41,394	–	–	0.16%	57
2019 Q2	$1.66M	Hold	41,394	–	–	0.26%	53
2019 Q1	$1.19M	Hold	41,394	–	–	0.16%	54
2018 Q4	$912K	Hold	41,394	–	–	0.13%	60
2018 Q3	$1.13M	Buy	+41,394	New	+$1.2M	0.12%	62

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Adams Asset Advisors's WMB Position: Q2 2026 in Review

Adams Asset Advisors held its Williams Companies (WMB) position steady in Q2 2026 at 34,884 shares worth $2.59M. The position accounts for 0.29% of the portfolio, ranked #54.

Adams Asset Advisors first reported a position in WMB in Q3 2018 and has held it in 32 quarters since. 576 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Adams Asset Advisors held 34,884 shares of Williams Companies worth $2.59M as of Q2 2026.
Adams Asset Advisors left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.29% of Adams Asset Advisors's portfolio in Q2 2026, its #54 holding.
Adams Asset Advisors first reported a position in Williams Companies in Q3 2018 and has held it in 32 quarters since.
576 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Adams Asset Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.