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
Q2 		– Sell
-32,100
Closed -$2.34M – 1154
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 $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

Capula Management's WMB Position: Q2 2026 in Review

Capula Management sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 16,867 shares — an estimated $1.23M sold.

Capula Management first reported a position in WMB in Q4 2020 and held it in 7 quarters. The position peaked at $1.23M in Q1 2026. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Capula Management reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
  • Capula Management sold 16,867 Williams Companies shares in Q2 2026, an estimated $1.23M.
  • Capula Management first reported a position in Williams Companies in Q4 2020 and held it in 7 quarters.
  • Capula Management's Williams Companies position peaked at $1.23M in Q1 2026.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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