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 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 $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

Aventail Capital Group's WMB Position: Q1 2026 in Review

Aventail Capital Group increased its Williams Companies (WMB) stake by 35% in Q1 2026, buying an estimated $1.68M and bringing the position to 94,010 shares worth $6.84M. The position accounts for 0.33% of the portfolio, ranked #96.

Aventail Capital Group first reported a position in WMB in Q1 2022 and has held it in 14 quarters since. The position peaked at $50.9M in Q1 2022. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Aventail Capital Group held 94,010 shares of Williams Companies worth $6.84M as of Q1 2026.
Aventail Capital Group bought 24,326 Williams Companies shares in Q1 2026, an estimated $1.68M.
Williams Companies made up 0.33% of Aventail Capital Group's portfolio in Q1 2026, its #96 holding.
Aventail Capital Group first reported a position in Williams Companies in Q1 2022 and has held it in 14 quarters since.
Aventail Capital Group's Williams Companies position peaked at $50.9M in Q1 2022.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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