Aventail Capital Group’s Williams Companies WMB Stock Holding History

Aventail Capital Group’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	-94,010	Closed	-$6.84M	–	202
2026 Q1	$6.84M	Buy	94,010 +24,326	+35%	+$1.68M	0.33%	96
2025 Q4	$4.19M	Sell	69,684 -258,287	-79%	-$15.6M	0.24%	83
2025 Q3	$20.8M	Sell	327,971 -181,957	-36%	-$10.7M	0.96%	34
2025 Q2	$32M	Hold	509,928	–	–	1.41%	24
2025 Q1	$30.5M	Buy	509,928 +409,928	+410%	+$23.5M	1.5%	26
2024 Q4	$5.41M	Hold	100,000	–	–	0.28%	72
2024 Q3	$4.57M	Sell	100,000 -21,389	-18%	-$940K	0.27%	59
2024 Q2	$5.16M	Buy	+121,389	New	+$4.87M	0.36%	59
2024 Q1	–	Sell	-100,000	Closed	-$3.48M	–	95
2023 Q4	$3.48M	Sell	100,000 -100,000	-50%	-$3.51M	0.29%	46
2023 Q3	$6.74M	Buy	+200,000	New	+$6.83M	0.47%	43
2023 Q1	–	Sell	-1,245,944	Closed	-$41M	–	66
2022 Q4	$41M	Buy	1,245,944 +545,944	+78%	+$17.8M	4.93%	8
2022 Q3	$20M	Buy	700,000 +428,894	+158%	+$14M	1.53%	23
2022 Q2	$8.46M	Sell	271,106 -1,251,786	-82%	-$43.2M	1.29%	18
2022 Q1	$50.9M	Buy	+1,522,892	New	+$46.5M	7.6%	3

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 $3.37T AUM 44.26% 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

Aventail Capital Group's WMB Position: Q2 2026 in Review

Aventail Capital Group sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 94,010 shares — an estimated $6.84M sold.

Aventail Capital Group first reported a position in WMB in Q1 2022 and held it in 14 quarters. The position peaked at $50.9M in Q1 2022. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Aventail Capital Group reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
Aventail Capital Group sold 94,010 Williams Companies shares in Q2 2026, an estimated $6.84M.
Aventail Capital Group first reported a position in Williams Companies in Q1 2022 and held it in 14 quarters.
Aventail Capital Group's Williams Companies position peaked at $50.9M in Q1 2022.
1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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