CM
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Capula Management’s Williams Companies WMB Stock Holding History

Capula 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 		$2.34M Buy
32,100
+28,000
+683% +$1.94M 0.02% 229
2025
Q4 		$246K Buy
4,100
+400
+11% +$24.2K ﹤0.01% 535
2025
Q3 		$234K Buy
3,700
+1,400
+61% +$82.2K ﹤0.01% 575
2025
Q2 		$144K Buy
+2,300
New +$136K ﹤0.01% 443
2021
Q2 		– Sell
-182,700
Closed -$4.33M – 895
2021
Q1 		$4.33M Buy
182,700
+25,000
+16% +$568K 0.09% 225
2020
Q4 		$3.16M Buy
+157,700
New +$3.2M 0.16% 129
2019
Q4 		– Sell
-100,000
Closed -$2.41M – 451
2019
Q3 		$2.41M Buy
+100,000
New +$2.52M 0.05% 219

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

Capula Management's WMB Position: Q1 2026 in Review

Capula Management increased its Williams Companies (WMB) stake by 3,551% in Q1 2026, buying an estimated $1.14M and bringing the position to 16,867 shares worth $1.23M. The position accounts for 0.01% of the portfolio, ranked #330.

Capula Management first reported a position in WMB in Q4 2020 and has held it in 7 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Capula Management held 16,867 shares of Williams Companies worth $1.23M as of Q1 2026.
  • Capula Management bought 16,405 Williams Companies shares in Q1 2026, an estimated $1.14M.
  • Williams Companies made up 0.01% of Capula Management's portfolio in Q1 2026, its #330 holding.
  • Capula Management first reported a position in Williams Companies in Q4 2020 and has held it in 7 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.