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
Q2 		– Sell
-143,309
Closed -$10.5M – 2414
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 $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

Capital Fund Management (CFM)'s WMB Position: Q2 2026 in Review

Capital Fund Management (CFM) sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 143,309 shares — an estimated $10.5M sold.

Capital Fund Management (CFM) first reported a position in WMB in Q2 2013 and held it in 13 quarters. The position peaked at $29.7M in Q4 2024. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Capital Fund Management (CFM) reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 143,309 Williams Companies shares in Q2 2026, an estimated $10.5M.
  • Capital Fund Management (CFM) first reported a position in Williams Companies in Q2 2013 and held it in 13 quarters.
  • Capital Fund Management (CFM)'s Williams Companies position peaked at $29.7M in Q4 2024.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.