Balyasny Asset Management’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
Q1 | $1.61M | Sell |
22,116
-1,698,452
| -99% | -$118M | ﹤0.01% | 1881 |
|
|
2025
Q4 | $103M | Sell |
1,720,568
-347,828
| -17% | -$21M | 0.13% | 170 |
|
|
2025
Q3 | $131M | Sell |
2,068,396
-2,019,209
| -49% | -$118M | 0.17% | 118 |
|
|
2025
Q2 | $257M | Buy |
4,087,605
+2,176,909
| +114% | +$129M | 0.39% | 30 |
|
|
2025
Q1 | $114M | Sell |
1,910,696
-25,570
| -1% | -$1.46M | 0.19% | 105 |
|
|
2024
Q4 | $105M | Buy |
1,936,266
+1,783,649
| +1,169% | +$96.1M | 0.16% | 140 |
|
|
2024
Q3 | $6.97M | Buy |
+152,617
| New | +$6.71M | 0.01% | 1121 |
|
|
2024
Q2 | – | Sell |
-970,486
| Closed | -$38.9M | – | 3172 |
|
|
2024
Q1 | $37.8M | Buy |
+970,486
| New | +$34.5M | 0.07% | 403 |
|
|
2022
Q4 | – | Sell |
-822,178
| Closed | -$23.5M | – | 3283 |
|
|
2022
Q3 | $23.5M | Buy |
822,178
+257,786
| +46% | +$8.4M | 0.07% | 375 |
|
|
2022
Q2 | $17.6M | Buy |
564,392
+550,219
| +3,882% | +$19M | 0.06% | 463 |
|
|
2022
Q1 | $474K | Sell |
14,173
-704,401
| -98% | -$21.5M | ﹤0.01% | 1824 |
|
|
2021
Q4 | $18.7M | Sell |
718,574
-704,388
| -50% | -$19.5M | 0.06% | 438 |
|
|
2021
Q3 | $36.9M | Buy |
1,422,962
+721,206
| +103% | +$18.2M | 0.15% | 170 |
|
|
2021
Q2 | $18.6M | Buy |
701,756
+309,897
| +79% | +$7.93M | 0.09% | 311 |
|
|
2021
Q1 | $9.28M | Sell |
391,859
-363,362
| -48% | -$8.25M | 0.05% | 505 |
|
|
2020
Q4 | $15.1M | Buy |
+755,221
| New | +$15.3M | 0.08% | 331 |
|
|
2020
Q3 | – | Sell |
-686,036
| Closed | -$13M | – | 1640 |
|
|
2020
Q2 | $13M | Sell |
686,036
-1,397,003
| -67% | -$26M | 0.11% | 278 |
|
|
2020
Q1 | $29.5M | Buy |
2,083,039
+1,985,799
| +2,042% | +$38.5M | 0.35% | 64 |
|
|
2019
Q4 | $2.31M | Buy |
97,240
+60,366
| +164% | +$1.38M | 0.01% | 733 |
|
|
2019
Q3 | $887K | Sell |
36,874
-127,075
| -78% | -$3.2M | 0.01% | 857 |
|
|
2019
Q2 | $4.6M | Buy |
+163,949
| New | +$4.56M | 0.03% | 629 |
|
|
2019
Q1 | – | Sell |
-98,019
| Closed | -$2.16M | – | 1687 |
|
|
2018
Q4 | $2.16M | Buy |
98,019
+11,997
| +14% | +$300K | 0.02% | 700 |
|
|
2018
Q3 | $2.34M | Sell |
86,022
-411,186
| -83% | -$11.9M | 0.01% | 930 |
|
|
2018
Q2 | $13.5M | Buy |
+497,208
| New | +$13.1M | 0.06% | 401 |
|
|
2018
Q1 | – | Sell |
-436,355
| Closed | -$13.3M | – | 2353 |
|
|
2017
Q4 | $13.3M | Buy |
+436,355
| New | +$12.7M | 0.04% | 547 |
|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$914K | – | 1784 |
|
|
2017
Q1 | $914K | Sell |
30,900
-1,340,008
| -98% | -$38.7M | ﹤0.01% | 1133 |
|
|
2016
Q4 | $42.7M | Sell |
1,370,908
-79,457
| -5% | -$2.39M | 0.23% | 119 |
|
|
2016
Q3 | $44.6M | Buy |
1,450,365
+1,435,520
| +9,670% | +$38.1M | 0.26% | 129 |
|
|
2016
Q2 | $321K | Sell |
14,845
-12,060
| -45% | -$242K | ﹤0.01% | 908 |
|
|
2016
Q1 | $432K | Buy |
+26,905
| New | +$463K | ﹤0.01% | 916 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$365K | – | 1479 |
|
|
2015
Q3 | $365K | Sell |
9,900
-76,600
| -89% | -$3.81M | ﹤0.01% | 873 |
|
|
2015
Q2 | $4.96M | Buy |
+86,500
| New | +$4.46M | 0.03% | 587 |
|
|
2015
Q1 | – | Sell |
-452,481
| Closed | -$20.3M | – | 1094 |
|
|
2014
Q4 | $20.3M | Buy |
+452,481
| New | +$23.1M | 0.19% | 162 |
|
|
2014
Q3 | – | Sell |
-407,400
| Closed | -$23.4M | – | 878 |
|
|
2014
Q2 | $23.7M | Buy |
+407,400
| New | +$18.9M | 0.27% | 78 |
|
|
2014
Q1 | – | Sell |
-238,716
| Closed | -$9.21M | – | 675 |
|
|
2013
Q4 | $9.21M | Buy |
+238,716
| New | +$8.59M | 0.12% | 212 |
|
|
2013
Q3 | – | Sell |
-1,147,370
| Closed | -$37.3M | – | 732 |
|
|
2013
Q2 | $37.3M | Buy |
+1,147,370
| New | +$41.3M | 0.63% | 27 |
|
Other funds holding WMB
VCM
VPM
Balyasny Asset Management's WMB Position: Q1 2026 in Review
Balyasny Asset Management reduced its Williams Companies (WMB) stake by 99% in Q1 2026, selling an estimated $118M and leaving 22,116 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1881.
Balyasny Asset Management first reported a position in WMB in Q2 2013 and has held it in 36 quarters since. The position peaked at $257M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Balyasny Asset Management held 22,116 shares of Williams Companies worth $1.61M as of Q1 2026.
- Balyasny Asset Management sold 1,698,452 Williams Companies shares in Q1 2026, an estimated $118M.
- Williams Companies made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #1881 holding.
- Balyasny Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 36 quarters since.
- Balyasny Asset Management's Williams Companies position peaked at $257M in Q2 2025.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.