Adams Asset Advisors’s Williams Companies WMB Stock Holding History
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
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. 1,835 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.
- 1,835 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.