BFM
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Boothbay Fund Management’s Williams Companies WMB Stock Holding History

Boothbay Fund 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
2026
Q2 		$889K Sell
11,960
-122,191
-91% -$8.99M 0.01% 1168
2026
Q1 		$9.76M Buy
134,151
+119,333
+805% +$8.26M 0.13% 138
2025
Q4 		$891K Buy
14,818
+7,532
+103% +$455K 0.01% 843
2025
Q3 		$462K Buy
+7,286
New +$428K 0.01% 1217
2025
Q2 		– Sell
-3,375
Closed -$202K – 1801
2025
Q1 		$202K Sell
3,375
-2,096
-38% -$120K 0.01% 1163
2024
Q4 		$296K Sell
5,471
-12,796
-70% -$690K 0.01% 1074
2024
Q3 		$834K Buy
+18,267
New +$803K 0.02% 807
2023
Q4 		– Sell
-46,632
Closed -$1.57M – 2033
2023
Q3 		$1.57M Buy
46,632
+10,364
+29% +$354K 0.04% 587
2023
Q2 		$1.18M Sell
36,268
-1,770
-5% -$53.1K 0.03% 758
2023
Q1 		$1.14M Buy
+38,038
New +$1.18M 0.02% 940
2022
Q4 		– Sell
-9,439
Closed -$270K – 2492
2022
Q3 		$270K Buy
+9,439
New +$308K 0.01% 1607
2022
Q2 		– Sell
-8,136
Closed -$272K – 2712
2022
Q1 		$272K Sell
8,136
-317
-4% -$9.69K 0.01% 1675
2021
Q4 		$220K Buy
+8,453
New +$234K 0.01% 1444
2019
Q4 		– Sell
-13,869
Closed -$334K – 1014
2019
Q3 		$334K Buy
+13,869
New +$350K 0.03% 555
2019
Q1 		– Sell
-20,527
Closed -$453K – 897
2018
Q4 		$453K Buy
20,527
+7,081
+53% +$177K 0.07% 286
2018
Q3 		$366K Buy
+13,446
New +$390K 0.04% 455
2016
Q3 		– Sell
-22,221
Closed -$481K – 817
2016
Q2 		$481K Buy
+22,221
New +$446K 0.19% 138
2015
Q4 		– Sell
-28,537
Closed -$1.05M – 667
2015
Q3 		$1.05M Buy
28,537
+23,440
+460% +$1.17M 0.5% 11
2015
Q2 		$293K Buy
5,097
+942
+23% +$48.5K 0.12% 215
2015
Q1 		$210K Buy
+4,155
New +$193K 0.14% 229

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Boothbay Fund Management's WMB Position: Q2 2026 in Review

Boothbay Fund Management reduced its Williams Companies (WMB) stake by 91% in Q2 2026, selling an estimated $8.99M and leaving 11,960 shares worth $889K. The position accounts for 0.01% of the portfolio, ranked #1168.

Boothbay Fund Management first reported a position in WMB in Q1 2015 and has held it in 20 quarters since. The position peaked at $9.76M in Q1 2026. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Boothbay Fund Management held 11,960 shares of Williams Companies worth $889K as of Q2 2026.
  • Boothbay Fund Management sold 122,191 Williams Companies shares in Q2 2026, an estimated $8.99M.
  • Williams Companies made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1168 holding.
  • Boothbay Fund Management first reported a position in Williams Companies in Q1 2015 and has held it in 20 quarters since.
  • Boothbay Fund Management's Williams Companies position peaked at $9.76M in Q1 2026.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.