Capital Fund Management (CFM)
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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 		$7.04M Sell
96,700
-90,500
-48% -$6.27M 0.03% 734
2025
Q4 		$11.3M Sell
187,200
-150,600
-45% -$9.11M 0.03% 763
2025
Q3 		$21.4M Sell
337,800
-5,100
-1% -$299K 0.06% 485
2025
Q2 		$21.5M Sell
342,900
-372,700
-52% -$22M 0.06% 435
2025
Q1 		$42.8M Buy
715,600
+591,300
+476% +$33.8M 0.12% 235
2024
Q4 		$6.73M Buy
124,300
+19,800
+19% +$1.07M 0.02% 945
2024
Q3 		$4.77M Sell
104,500
-5,100
-5% -$224K 0.01% 1041
2024
Q2 		$4.66M Buy
109,600
+43,300
+65% +$1.74M 0.01% 981
2024
Q1 		$2.58M Buy
66,300
+27,200
+70% +$966K 0.01% 1330
2023
Q4 		$1.36M Buy
39,100
+21,200
+118% +$744K ﹤0.01% 1719
2023
Q3 		$603K Sell
17,900
-17,900
-50% -$611K ﹤0.01% 1764
2023
Q2 		$1.17M Buy
+35,800
New +$1.07M ﹤0.01% 1362
2022
Q4 		– Sell
-16,600
Closed -$475K – 1649
2022
Q3 		$475K Buy
+16,600
New +$541K ﹤0.01% 1279
2020
Q4 		– Sell
-35,200
Closed -$692K – 1589
2020
Q3 		$692K Buy
+35,200
New +$717K 0.01% 971
2019
Q1 		– Sell
-23,900
Closed -$527K – 2141
2018
Q4 		$527K Sell
23,900
-126,900
-84% -$3.17M ﹤0.01% 1351
2018
Q3 		$4.1M Buy
150,800
+117,900
+358% +$3.42M 0.02% 846
2018
Q2 		$892K Buy
+32,900
New +$868K ﹤0.01% 1379
2016
Q4 		– Sell
-8,200
Closed -$252K – 1881
2016
Q3 		$252K Buy
+8,200
New +$218K ﹤0.01% 1429
2016
Q1 		– Sell
-115,300
Closed -$2.96M – 1886
2015
Q4 		$2.96M Sell
115,300
-55,000
-32% -$1.92M 0.03% 575
2015
Q3 		$6.28M Sell
170,300
-31,600
-16% -$1.57M 0.07% 347
2015
Q2 		$11.6M Buy
201,900
+33,500
+20% +$1.73M 0.15% 189
2015
Q1 		$8.52M Sell
168,400
-559,600
-77% -$25.9M 0.12% 224
2014
Q4 		$32.7M Sell
728,000
-57,300
-7% -$2.93M 0.39% 52
2014
Q3 		$43.5M Buy
785,300
+524,100
+201% +$30.1M 0.49% 25
2014
Q2 		$15.2M Buy
261,200
+194,600
+292% +$9.02M 0.16% 153
2014
Q1 		$2.7M Buy
+66,600
New +$2.7M 0.03% 569

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.