Caption Management’s Williams Companies WMB Stock Holding History

Caption 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 Q1	–	Sell	-15,100	Closed	-$1.05M	–	2116
2025 Q4	$908K	Buy	+15,100	New	+$913K	0.01%	1095
2025 Q2	–	Sell	-2,600	Closed	-$155K	–	1950
2025 Q1	$155K	Buy	+2,600	New	+$149K	﹤0.01%	1310
2024 Q3	–	Sell	-30,000	Closed	-$1.32M	–	1620
2024 Q2	$1.27M	Buy	+30,000	New	+$1.2M	0.02%	604
2022 Q1	–	Sell	-45,000	Closed	-$1.17M	–	1996
2021 Q4	$1.17M	Sell	45,000 -1,000	-2%	-$27.6K	0.01%	987
2021 Q3	$1.19M	Buy	+46,000	New	+$1.16M	0.01%	967

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caption Management's WMB Position: Q1 2026 in Review

Caption Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 15,100 shares — an estimated $1.05M sold.

Caption Management first reported a position in WMB in Q3 2021 and held it in 5 quarters. The position peaked at $1.27M in Q2 2024. 1,810 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Caption Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
Caption Management sold 15,100 Williams Companies shares in Q1 2026, an estimated $1.05M.
Caption Management first reported a position in Williams Companies in Q3 2021 and held it in 5 quarters.
Caption Management's Williams Companies position peaked at $1.27M in Q2 2024.
1,810 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.