Bluefin Capital 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
Sell
-12,100
Closed -$727K 241
2025
Q4
$727K Buy
+12,100
New +$732K 0.18% 68
2024
Q2
Sell
-67,500
Closed -$2.63M 159
2024
Q1
$2.63M Buy
67,500
+51,400
+319% +$1.83M 0.41% 26
2023
Q4
$562K Buy
+16,100
New +$565K 0.05% 70
2022
Q2
Sell
-7,300
Closed -$244K 756
2022
Q1
$244K Sell
7,300
-7,800
-52% -$238K 0.02% 300
2021
Q4
$393K Buy
15,100
+744
+5% +$20.6K 0.03% 392
2021
Q3
$372K Sell
14,356
-7,004
-33% -$176K 0.04% 341
2021
Q2
$567K Buy
21,360
+11,900
+126% +$305K 0.04% 258
2021
Q1
$224K Sell
9,460
-1,440
-13% -$32.7K 0.01% 458
2020
Q4
$219K Buy
+10,900
New +$221K 0.01% 421
2020
Q1
Sell
-46,672
Closed -$1.11M 679
2019
Q4
$1.11M Buy
+46,672
New +$1.07M 0.07% 217
2018
Q1
Sell
-14,354
Closed -$438K 597
2017
Q4
$438K Sell
14,354
-10,350
-42% -$301K 0.03% 250
2017
Q3
$741K Sell
24,704
-15,100
-38% -$459K 0.09% 172
2017
Q2
$1.21M Buy
+39,804
New +$1.19M 0.13% 141
2016
Q4
Sell
-55,651
Closed -$1.71M 629
2016
Q3
$1.71M Sell
55,651
-183,575
-77% -$4.87M 0.06% 89
2016
Q2
$5.17M Buy
239,226
+230,198
+2,550% +$4.62M 0.51% 30
2016
Q1
$145K Sell
9,028
-70,789
-89% -$1.22M 0.01% 321
2015
Q4
$2.05M Sell
79,817
-456,949
-85% -$16M 0.16% 148
2015
Q3
$19.8M Buy
536,766
+505,225
+1,602% +$25.2M 1.21% 13
2015
Q2
$1.81M Sell
31,541
-140,512
-82% -$7.24M 0.11% 161
2015
Q1
$8.7M Sell
172,053
-108,348
-39% -$5.02M 0.8% 30
2014
Q4
$12.6M Sell
280,401
-2,460
-0.9% -$126K 0.76% 22
2014
Q3
$15.7M Buy
282,861
+1,932
+0.7% +$111K 0.86% 18
2014
Q2
$16.3M Buy
280,929
+267,119
+1,934% +$12.4M 0.7% 17
2014
Q1
$600K Sell
13,810
-119,902
-90% -$4.86M 0.04% 301
2013
Q4
$5.16M Sell
133,712
-94,212
-41% -$3.39M 0.4% 56
2013
Q3
$8.3M Buy
227,924
+27,404
+14% +$960K 0.78% 24
2013
Q2
$6.5M Buy
+200,520
New +$7.22M 0.61% 38

Other funds holding WMB

Bluefin Capital Management's WMB Position: Q1 2026 in Review

Bluefin Capital Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 12,100 shares — an estimated $727K sold.

Bluefin Capital Management first reported a position in WMB in Q2 2013 and held it in 27 quarters. The position peaked at $19.8M in Q3 2015. 1,810 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Bluefin Capital Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Bluefin Capital Management sold 12,100 Williams Companies shares in Q1 2026, an estimated $727K.
  • Bluefin Capital Management first reported a position in Williams Companies in Q2 2013 and held it in 27 quarters.
  • Bluefin Capital Management's Williams Companies position peaked at $19.8M in Q3 2015.
  • 1,810 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

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