Balyasny Asset Management’s Williams Companies WMB Stock Holding History

Balyasny Asset 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
2025 Q3	–	Sell	-200,000	Closed	-$12.6M	–	3517
2025 Q2	$12.6M	Buy	+200,000	New	+$11.8M	0.02%	865
2024 Q4	–	Sell	-7,800	Closed	-$356K	–	3324
2024 Q3	$356K	Hold	7,800	–	–	﹤0.01%	2405
2024 Q2	$332K	Sell	7,800 -9,700	-55%	-$389K	﹤0.01%	2202
2024 Q1	$682K	Hold	17,500	–	–	﹤0.01%	1939
2023 Q4	$610K	Buy	+17,500	New	+$614K	﹤0.01%	1868
2017 Q1	–	Sell	-1,325,000	Closed	-$41.3M	–	1813
2016 Q4	$41.3M	Buy	+1,325,000	New	+$39.9M	0.22%	123
2015 Q3	–	Sell	-4,284,300	Closed	-$246M	–	1406
2015 Q2	$246M	Buy	+4,284,300	New	+$221M	1.51%	2
2015 Q1	–	Sell	-272,000	Closed	-$12.2M	–	1093
2014 Q4	$12.2M	Buy	272,000 +22,000	+9%	+$1.12M	0.11%	259
2014 Q3	$13.8M	Buy	+250,000	New	+$14.4M	0.11%	240
2014 Q1	–	Sell	-2,200,000	Closed	-$84.9M	–	674
2013 Q4	$84.9M	Buy	+2,200,000	New	+$79.1M	1.11%	12
2013 Q3	–	Sell	-2,474,300	Closed	-$80.3M	–	731
2013 Q2	$80.3M	Buy	+2,474,300	New	+$89.1M	1.35%	7

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

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.