CM
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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
Q2 		$54.1M Sell
728,300
-134,200
-16% -$9.88M 0.25% 80
2026
Q1 		$62.8M Buy
862,500
+738,700
+597% +$51.1M 0.37% 50
2025
Q4 		$7.44M Buy
+123,800
New +$7.48M 0.05% 409
2025
Q2 		– Sell
-100,000
Closed -$5.98M – 1951
2025
Q1 		$5.98M Buy
+100,000
New +$5.72M 0.06% 334

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

Caption Management's WMB Position: Q2 2026 in Review

Caption Management opened a new position in Williams Companies (WMB) in Q2 2026: 50,000 shares worth $3.72M. The stake represents 0.02% of the portfolio and ranks #681 among its holdings. This is a return to the name: Caption Management previously reported a position in WMB as recently as Q4 2025.

Caption Management first reported a position in WMB in Q3 2021 and has held it in 6 quarters since. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Caption Management held 50,000 shares of Williams Companies worth $3.72M as of Q2 2026.
  • Williams Companies was a new Caption Management position in Q2 2026.
  • Williams Companies made up 0.02% of Caption Management's portfolio in Q2 2026, its #681 holding.
  • Caption Management first reported a position in Williams Companies in Q3 2021 and has held it in 6 quarters since.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.