CHP
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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 – 90
2025
Q4 		$62.1M Buy
+1,033,774
New +$62.5M 0.89% 34
2025
Q3 		– Sell
-5,216,689
Closed -$328M – 98
2025
Q2 		$328M Buy
5,216,689
+1,162,831
+29% +$68.7M 4.82% 11
2025
Q1 		$242M Sell
4,053,858
-1,001,326
-20% -$57.3M 6.38% 5
2024
Q4 		$274M Buy
5,055,184
+2,065,906
+69% +$111M 5.82% 6
2024
Q3 		$136M Buy
2,989,278
+718,915
+32% +$31.6M 4.08% 15
2024
Q2 		$96.5M Buy
2,270,363
+802,055
+55% +$32.2M 3.34% 14
2024
Q1 		$57.2M Buy
+1,468,308
New +$52.2M 2.07% 20

Other funds holding WMB

BlackRock
BlackRock New York $5.7T 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 $1.47T AUM 27.86% 1-Year Est. Return