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Capital Advisors Ltd’s Williams Companies WMB Stock Holding History

Capital Advisors Ltd’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 		$28K Hold
378
– – ﹤0.01% 620
2026
Q1 		$28K Hold
378
– – ﹤0.01% 609
2025
Q4 		$23K Hold
378
– – ﹤0.01% 626
2025
Q3 		$24K Sell
378
-15
-4% -$880 ﹤0.01% 615
2025
Q2 		$25K Buy
393
+15
+4% +$886 ﹤0.01% 592
2025
Q1 		$23K Hold
378
– – ﹤0.01% 597
2024
Q4 		$20K Hold
378
– – ﹤0.01% 625
2024
Q3 		$17K Buy
378
+1
+0.3% +$44 ﹤0.01% 641
2024
Q2 		$16K Buy
377
+10
+3% +$401 ﹤0.01% 640
2024
Q1 		$14K Buy
367
+53
+17% +$1.88K ﹤0.01% 660
2023
Q4 		$11K Hold
314
– – ﹤0.01% 682
2023
Q3 		$11K Hold
314
– – ﹤0.01% 673
2023
Q2 		$10K Buy
314
+122
+64% +$3.66K ﹤0.01% 705
2023
Q1 		$6K Buy
192
+176
+1,100% +$5.44K ﹤0.01% 655
2022
Q4 		$1K Sell
16
-42
-72% -$1.37K ﹤0.01% 1129
2022
Q3 		$2K Buy
58
+17
+41% +$554 ﹤0.01% 919
2022
Q2 		$1K Hold
41
– – ﹤0.01% 923
2022
Q1 		$1K Hold
41
– – ﹤0.01% 832
2021
Q4 		$1K Buy
41
+25
+156% +$691 ﹤0.01% 764
2021
Q3 		$0 Hold
16
– – ﹤0.01% 508
2021
Q2 		$0 Hold
16
– – ﹤0.01% 492
2021
Q1 		$0 Hold
16
– – ﹤0.01% 485
2020
Q4 		$0 Sell
16
-48
-75% -$973 ﹤0.01% 457
2020
Q3 		$9K Buy
64
+48
+300% +$977 ﹤0.01% 387
2020
Q2 		$0 Hold
16
– – ﹤0.01% 483
2020
Q1 		$0 Hold
16
– – ﹤0.01% 478
2019
Q4 		$0 Hold
16
– – ﹤0.01% 423
2019
Q3 		$0 Hold
16
– – ﹤0.01% 454
2019
Q2 		$0 Buy
+16
New +$445 ﹤0.01% 475
2016
Q2 		– Sell
-1,084
Closed -$17K – 353
2016
Q1 		$17K Hold
1,084
– – 0.01% 241
2015
Q4 		$28K Hold
1,084
– – 0.01% 215
2015
Q3 		$40K Hold
1,084
– – 0.02% 193
2015
Q2 		$62K Hold
1,084
– – 0.03% 171
2015
Q1 		$55K Hold
1,084
– – 0.03% 171
2014
Q4 		$49K Hold
1,084
– – 0.03% 174
2014
Q3 		$60K Hold
1,084
– – 0.03% 163
2014
Q2 		$63K Hold
1,084
– – 0.04% 166
2014
Q1 		$44K Buy
+1,084
New +$43.9K 0.03% 188

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
CAI
Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
FI
Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Capital Advisors Ltd's WMB Position: Q2 2026 in Review

Capital Advisors Ltd held its Williams Companies (WMB) position steady in Q2 2026 at 378 shares worth $28K. The position accounts for ﹤0.01% of the portfolio, ranked #620.

Capital Advisors Ltd first reported a position in WMB in Q1 2014 and has held it in 38 quarters since. The position peaked at $63K in Q2 2014. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Capital Advisors Ltd held 378 shares of Williams Companies worth $28K as of Q2 2026.
  • Capital Advisors Ltd left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #620 holding.
  • Capital Advisors Ltd first reported a position in Williams Companies in Q1 2014 and has held it in 38 quarters since.
  • Capital Advisors Ltd's Williams Companies position peaked at $63K in Q2 2014.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.