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 Q2	–	Sell	-14,059	Closed	-$1.02M	–	1792
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aquatic Capital Management's WMB Position: Q2 2026 in Review

Aquatic Capital Management sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 14,059 shares — an estimated $1.02M sold.

Aquatic Capital Management first reported a position in WMB in Q4 2021 and held it in 7 quarters. The position peaked at $22.3M in Q2 2025. 1,836 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Aquatic Capital Management reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
Aquatic Capital Management sold 14,059 Williams Companies shares in Q2 2026, an estimated $1.02M.
Aquatic Capital Management first reported a position in Williams Companies in Q4 2021 and held it in 7 quarters.
Aquatic Capital Management's Williams Companies position peaked at $22.3M in Q2 2025.
1,836 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.