Capital Fund Management (CFM)
WMB icon

Capital Fund Management (CFM)’s Williams Companies WMB Stock Holding History

Capital Fund Management (CFM)’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
Q1 		$10.4M Buy
+143,309
New +$9.92M 0.05% 536
2025
Q2 		– Sell
-148,627
Closed -$8.77M – 2532
2025
Q1 		$8.88M Sell
148,627
-399,283
-73% -$22.9M 0.03% 733
2024
Q4 		$29.7M Buy
+547,910
New +$29.5M 0.08% 359
2022
Q1 		– Sell
-13,101
Closed -$341K – 1835
2021
Q4 		$341K Buy
+13,101
New +$362K ﹤0.01% 1507
2020
Q2 		– Sell
-55,775
Closed -$789K – 1619
2020
Q1 		$789K Buy
+55,775
New +$1.08M 0.01% 873
2017
Q4 		– Sell
-85,584
Closed -$2.57M – 2000
2017
Q3 		$2.57M Buy
85,584
+13,896
+19% +$423K 0.02% 707
2017
Q2 		$2.17M Sell
71,688
-233,303
-76% -$6.95M 0.02% 692
2017
Q1 		$9.03M Buy
+304,991
New +$8.82M 0.08% 308
2016
Q1 		– Sell
-48,077
Closed -$1.24M – 1887
2015
Q4 		$1.24M Buy
48,077
+8,076
+20% +$282K 0.01% 822
2015
Q3 		$1.47M Buy
+40,001
New +$1.99M 0.02% 701
2015
Q1 		– Sell
-105,541
Closed -$4.89M – 1768
2014
Q4 		$4.74M Buy
+105,541
New +$5.4M 0.06% 460
2013
Q4 		– Sell
-120,381
Closed -$4.33M – 1862
2013
Q3 		$4.38M Sell
120,381
-292,680
-71% -$10.3M 0.06% 398
2013
Q2 		$13.4M Buy
+413,061
New +$14.9M 0.2% 99

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital Fund Management (CFM)'s WMB Position: Q1 2026 in Review

Capital Fund Management (CFM) opened a new position in Williams Companies (WMB) in Q1 2026: 143,309 shares worth $10.4M. The stake represents 0.05% of the portfolio and ranks #536 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in WMB as recently as Q1 2025.

Capital Fund Management (CFM) first reported a position in WMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $29.7M in Q4 2024. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Capital Fund Management (CFM) held 143,309 shares of Williams Companies worth $10.4M as of Q1 2026.
  • Williams Companies was a new Capital Fund Management (CFM) position in Q1 2026.
  • Williams Companies made up 0.05% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #536 holding.
  • Capital Fund Management (CFM) first reported a position in Williams Companies in Q2 2013 and has held it in 13 quarters since.
  • Capital Fund Management (CFM)'s Williams Companies position peaked at $29.7M in Q4 2024.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.