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	$36.9M	Buy	506,800 +359,800	+245%	+$24.9M	0.22%	98
2025 Q4	$8.84M	Buy	+147,000	New	+$8.89M	0.06%	367
2025 Q1	–	Sell	-77,700	Closed	-$4.21M	–	2098
2024 Q4	$4.21M	Sell	77,700 -40,100	-34%	-$2.16M	0.04%	421
2024 Q3	$5.38M	Buy	+117,800	New	+$5.18M	0.09%	275
2023 Q3	–	Sell	-50,000	Closed	-$1.63M	–	1584
2023 Q2	$1.63M	Buy	+50,000	New	+$1.5M	0.03%	553
2022 Q3	–	Sell	-33,600	Closed	-$1.05M	–	1884
2022 Q2	$1.05M	Buy	+33,600	New	+$1.16M	0.01%	869
2022 Q1	–	Sell	-75,000	Closed	-$1.95M	–	1995
2021 Q4	$1.95M	Buy	+75,000	New	+$2.07M	0.02%	801
2021 Q1	–	Sell	-109,500	Closed	-$2.19M	–	1426
2020 Q4	$2.19M	Buy	+109,500	New	+$2.22M	0.05%	418
2020 Q1	–	Sell	-75,000	Closed	-$1.78M	–	1108
2019 Q4	$1.78M	Sell	75,000 -85,000	-53%	-$1.95M	0.06%	378
2019 Q3	$3.85M	Buy	160,000 +75,000	+88%	+$1.89M	0.2%	139
2019 Q2	$2.38M	Buy	+85,000	New	+$2.36M	0.12%	222
2018 Q4	–	Sell	-140,000	Closed	-$3.81M	–	643
2018 Q3	$3.81M	Buy	+140,000	New	+$4.06M	0.21%	129
2018 Q2	–	Sell	-100,000	Closed	-$2.49M	–	466
2018 Q1	$2.49M	Hold	100,000	–	–	0.35%	86
2017 Q4	$3.05M	Buy	+100,000	New	+$2.91M	0.32%	92

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. 1,807 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.
1,807 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.