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Castle Hook Partners’s Williams Companies WMB Stock Holding History

Castle Hook Partners’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
-1,033,774
Closed -$62.1M – 83
2025
Q4 		$62.1M Buy
+1,033,774
New +$62.5M 0.26% 34
2025
Q3 		– Sell
-5,216,689
Closed -$328M – 94
2025
Q2 		$328M Buy
5,216,689
+1,162,831
+29% +$68.7M 1.86% 11
2025
Q1 		$242M Sell
4,053,858
-1,001,326
-20% -$57.3M 2.51% 5
2024
Q4 		$274M Buy
5,055,184
+2,065,906
+69% +$111M 3.38% 6
2024
Q3 		$136M Buy
2,989,278
+718,915
+32% +$31.6M 2.56% 15
2024
Q2 		$96.5M Buy
2,270,363
+802,055
+55% +$32.2M 2.27% 14
2024
Q1 		$57.2M Buy
+1,468,308
New +$52.2M 1.61% 20

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Castle Hook Partners's WMB Position: Q1 2026 in Review

Castle Hook Partners sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 1,033,774 shares — an estimated $62.1M sold.

Castle Hook Partners first reported a position in WMB in Q1 2024 and held it in 7 quarters. The position peaked at $328M in Q2 2025. 1,821 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Castle Hook Partners reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Castle Hook Partners sold 1,033,774 Williams Companies shares in Q1 2026, an estimated $62.1M.
  • Castle Hook Partners first reported a position in Williams Companies in Q1 2024 and held it in 7 quarters.
  • Castle Hook Partners's Williams Companies position peaked at $328M in Q2 2025.
  • 1,821 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Castle Hook Partners's 13F filing for Q1 2026, filed 15 May 2026.