Aquatic Capital Management’s Williams Companies WMB Stock Holding History

Aquatic Capital Management’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 Q1	$1.02M	Buy	+14,059	New	+$973K	0.03%	560
2025 Q3	–	Sell	-354,649	Closed	-$22.3M	–	1713
2025 Q2	$22.3M	Buy	+354,649	New	+$20.9M	0.45%	53
2025 Q1	–	Sell	-22,465	Closed	-$1.22M	–	1670
2024 Q4	$1.22M	Buy	+22,465	New	+$1.21M	0.03%	492
2024 Q3	–	Sell	-23,700	Closed	-$1.01M	–	1585
2024 Q2	$1.01M	Buy	+23,700	New	+$951K	0.04%	401
2023 Q2	–	Sell	-11,000	Closed	-$328K	–	1782
2023 Q1	$328K	Buy	+11,000	New	+$340K	0.02%	499
2022 Q2	–	Sell	-4,600	Closed	-$154K	–	1601
2022 Q1	$154K	Buy	4,600 +1,700	+59%	+$52K	0.23%	93
2021 Q4	$76K	Buy	+2,900	New	+$80.1K	0.15%	187

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aquatic Capital Management's WMB Position: Q1 2026 in Review

Aquatic Capital Management opened a new position in Williams Companies (WMB) in Q1 2026: 14,059 shares worth $1.02M. The stake represents 0.03% of the portfolio and ranks #560 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in WMB as recently as Q2 2025.

Aquatic Capital Management first reported a position in WMB in Q4 2021 and has held it in 7 quarters since. The position peaked at $22.3M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Aquatic Capital Management held 14,059 shares of Williams Companies worth $1.02M as of Q1 2026.
Williams Companies was a new Aquatic Capital Management position in Q1 2026.
Williams Companies made up 0.03% of Aquatic Capital Management's portfolio in Q1 2026, its #560 holding.
Aquatic Capital Management first reported a position in Williams Companies in Q4 2021 and has held it in 7 quarters since.
Aquatic Capital Management's Williams Companies position peaked at $22.3M in Q2 2025.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.