Balyasny Asset Management’s Williams Companies WMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257M | Buy |
4,087,605
+2,176,909
| +114% | +$137M | 0.39% | 14 |
|
|
2025
Q1 | $114M | Sell |
1,910,696
-25,570
| -1% | -$1.53M | 0.19% | 74 |
|
|
2024
Q4 | $105M | Buy |
1,936,266
+1,783,649
| +1,169% | +$96.5M | 0.16% | 99 |
|
|
2024
Q3 | $6.97M | Buy |
+152,617
| New | +$6.97M | 0.01% | 773 |
|
|
2024
Q2 | – | Sell |
-970,486
| Closed | -$37.8M | – | 2468 |
|
|
2024
Q1 | $37.8M | Buy |
+970,486
| New | +$37.8M | 0.07% | 306 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2362 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2689 |
|
|
2022
Q4 | – | Sell |
-822,178
| Closed | -$23.5M | – | 2788 |
|
|
2022
Q3 | $23.5M | Buy |
822,178
+257,786
| +46% | +$7.38M | 0.07% | 311 |
|
|
2022
Q2 | $17.6M | Buy |
564,392
+550,219
| +3,882% | +$17.2M | 0.06% | 379 |
|
|
2022
Q1 | $474K | Sell |
14,173
-704,401
| -98% | -$23.6M | ﹤0.01% | 1485 |
|
|
2021
Q4 | $18.7M | Sell |
718,574
-704,388
| -50% | -$18.3M | 0.06% | 368 |
|
|
2021
Q3 | $36.9M | Buy |
1,422,962
+721,206
| +103% | +$18.7M | 0.15% | 157 |
|
|
2021
Q2 | $18.6M | Buy |
701,756
+309,897
| +79% | +$8.23M | 0.09% | 283 |
|
|
2021
Q1 | $9.28M | Sell |
391,859
-363,362
| -48% | -$8.61M | 0.05% | 424 |
|
|
2020
Q4 | $15.1M | Buy |
+755,221
| New | +$15.1M | 0.08% | 297 |
|
|
2020
Q3 | – | Sell |
-686,036
| Closed | -$13M | – | 1401 |
|
|
2020
Q2 | $13M | Sell |
686,036
-1,397,003
| -67% | -$26.6M | 0.11% | 241 |
|
|
2020
Q1 | $29.5M | Buy |
2,083,039
+1,985,799
| +2,042% | +$28.1M | 0.35% | 60 |
|
|
2019
Q4 | $2.31M | Buy |
97,240
+60,366
| +164% | +$1.43M | 0.01% | 636 |
|
|
2019
Q3 | $887K | Sell |
36,874
-127,075
| -78% | -$3.06M | 0.01% | 738 |
|
|
2019
Q2 | $4.6M | Buy |
+163,949
| New | +$4.6M | 0.03% | 537 |
|
|
2019
Q1 | – | Sell |
-98,019
| Closed | -$2.16M | – | 1547 |
|
|
2018
Q4 | $2.16M | Buy |
98,019
+11,997
| +14% | +$264K | 0.02% | 618 |
|
|
2018
Q3 | $2.34M | Sell |
86,022
-411,186
| -83% | -$11.2M | 0.01% | 739 |
|
|
2018
Q2 | $13.5M | Buy |
+497,208
| New | +$13.5M | 0.06% | 350 |
|
|
2018
Q1 | – | Sell |
-436,355
| Closed | -$13.3M | – | 2057 |
|
|
2017
Q4 | $13.3M | Buy |
+436,355
| New | +$13.3M | 0.04% | 479 |
|
|
2017
Q2 | – | Sell |
-30,900
| Closed | -$914K | – | 1531 |
|
|
2017
Q1 | $914K | Sell |
30,900
-1,340,008
| -98% | -$39.6M | ﹤0.01% | 961 |
|
|
2016
Q4 | $42.7M | Sell |
1,370,908
-79,457
| -5% | -$2.47M | 0.23% | 108 |
|
|
2016
Q3 | $44.6M | Buy |
1,450,365
+1,435,520
| +9,670% | +$44.1M | 0.26% | 125 |
|
|
2016
Q2 | $321K | Sell |
14,845
-12,060
| -45% | -$261K | ﹤0.01% | 737 |
|
|
2016
Q1 | $432K | Buy |
+26,905
| New | +$432K | ﹤0.01% | 715 |
|
|
2015
Q4 | – | Sell |
-9,900
| Closed | -$365K | – | 1315 |
|
|
2015
Q3 | $365K | Sell |
9,900
-76,600
| -89% | -$2.82M | ﹤0.01% | 705 |
|
|
2015
Q2 | $4.96M | Buy |
+86,500
| New | +$4.96M | 0.03% | 439 |
|
|
2015
Q1 | – | Sell |
-452,481
| Closed | -$20.3M | – | 857 |
|
|
2014
Q4 | $20.3M | Buy |
+452,481
| New | +$20.3M | 0.19% | 133 |
|
|
2014
Q3 | – | Sell |
-407,400
| Closed | -$23.7M | – | 646 |
|
|
2014
Q2 | $23.7M | Buy |
+407,400
| New | +$23.7M | 0.27% | 65 |
|
|
2014
Q1 | – | Sell |
-238,716
| Closed | -$9.21M | – | 536 |
|
|
2013
Q4 | $9.21M | Buy |
+238,716
| New | +$9.21M | 0.12% | 179 |
|
|
2013
Q3 | – | Sell |
-1,147,370
| Closed | -$37.3M | – | 574 |
|
|
2013
Q2 | $37.3M | Buy |
+1,147,370
| New | +$37.3M | 0.63% | 17 |
|