Catalyst Capital Advisors’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.6M | Sell |
241,306
-12,886
| -5% | -$892K | 0.33% | 40 |
|
|
2025
Q4 | $15.3M | Sell |
254,192
-52,231
| -17% | -$3.16M | 0.31% | 39 |
|
|
2025
Q3 | $19.4M | Sell |
306,423
-13,431
| -4% | -$788K | 0.39% | 35 |
|
|
2025
Q2 | $20.1M | Sell |
319,854
-2,635
| -0.8% | -$156K | 0.41% | 36 |
|
|
2025
Q1 | $19.3M | Buy |
322,489
+31,442
| +11% | +$1.8M | 0.39% | 36 |
|
|
2024
Q4 | $15.8M | Sell |
291,047
-18,109
| -6% | -$976K | 0.34% | 36 |
|
|
2024
Q3 | $14.1M | Sell |
309,156
-422,916
| -58% | -$18.6M | 0.32% | 39 |
|
|
2024
Q2 | $31.1M | Hold |
732,072
| – | – | 0.72% | 24 |
|
|
2024
Q1 | $28.5M | Buy |
732,072
+114,258
| +18% | +$4.06M | 0.69% | 24 |
|
|
2023
Q4 | $21.5M | Buy |
617,814
+10,581
| +2% | +$371K | 0.58% | 27 |
|
|
2023
Q3 | $20.5M | Buy |
607,233
+14,762
| +2% | +$504K | 0.57% | 27 |
|
|
2023
Q2 | $19.3M | Sell |
592,471
-119,350
| -17% | -$3.58M | 0.56% | 17 |
|
|
2023
Q1 | $21.3M | Sell |
711,821
-2,850
| -0.4% | -$88K | 0.65% | 16 |
|
|
2022
Q4 | $23.5M | Sell |
714,671
-10,400
| -1% | -$339K | 0.76% | 13 |
|
|
2022
Q3 | $20.8M | Buy |
725,071
+1,140
| +0.2% | +$37.1K | 0.78% | 15 |
|
|
2022
Q2 | $22.6M | Sell |
723,931
-37,687
| -5% | -$1.3M | 0.94% | 15 |
|
|
2022
Q1 | $25.4M | Buy |
761,618
+214,529
| +39% | +$6.56M | 1.09% | 15 |
|
|
2021
Q4 | $14.2M | Buy |
547,089
+11,887
| +2% | +$329K | 0.66% | 16 |
|
|
2021
Q3 | $13.9M | Buy |
535,202
+7,835
| +1% | +$197K | 0.7% | 17 |
|
|
2021
Q2 | $14M | Buy |
527,367
+35,825
| +7% | +$917K | 0.69% | 16 |
|
|
2021
Q1 | $11.6M | Buy |
491,542
+29,366
| +6% | +$667K | 0.65% | 17 |
|
|
2020
Q4 | $9.27M | Sell |
462,176
-4,820
| -1% | -$97.7K | 0.52% | 24 |
|
|
2020
Q3 | $9.18M | Sell |
466,996
-101,195
| -18% | -$2.06M | 0.52% | 19 |
|
|
2020
Q2 | $10.8M | Buy |
568,191
+20,982
| +4% | +$390K | 0.56% | 17 |
|
|
2020
Q1 | $7.74M | Buy |
547,209
+10,865
| +2% | +$210K | 0.39% | 32 |
|
|
2019
Q4 | $12.7M | Sell |
536,344
-74,135
| -12% | -$1.7M | 0.41% | 32 |
|
|
2019
Q3 | $14.7M | Buy |
610,479
+75,129
| +14% | +$1.89M | 0.49% | 25 |
|
|
2019
Q2 | $15M | Sell |
535,350
-10,646
| -2% | -$296K | 0.49% | 28 |
|
|
2019
Q1 | $15.7M | Buy |
545,996
+71,488
| +15% | +$1.92M | 0.55% | 30 |
|
|
2018
Q4 | $10.5M | Buy |
474,508
+13,400
| +3% | +$335K | 0.39% | 49 |
|
|
2018
Q3 | $12.5M | Buy |
461,108
+5,840
| +1% | +$169K | 0.41% | 50 |
|
|
2018
Q2 | $12.3M | Buy |
455,268
+33,416
| +8% | +$881K | 0.44% | 43 |
|
|
2018
Q1 | $10.5M | Buy |
421,852
+210,840
| +100% | +$6.22M | 0.38% | 50 |
|
|
2017
Q4 | $6.43M | Sell |
211,012
-30,955
| -13% | -$900K | 0.24% | 76 |
|
|
2017
Q3 | $7.26M | Buy |
241,967
+45,613
| +23% | +$1.39M | 0.32% | 58 |
|
|
2017
Q2 | $5.95M | Sell |
196,354
-7,611
| -4% | -$227K | 0.25% | 71 |
|
|
2017
Q1 | $6.04M | Sell |
203,965
-120,595
| -37% | -$3.49M | 0.3% | 54 |
|
|
2016
Q4 | $10.1M | Buy |
324,560
+109,957
| +51% | +$3.31M | 0.65% | 16 |
|
|
2016
Q3 | $6.59M | Sell |
214,603
-58,844
| -22% | -$1.56M | 0.73% | 27 |
|
|
2016
Q2 | $5.91M | Buy |
273,447
+85,305
| +45% | +$1.71M | 1.09% | 22 |
|
|
2016
Q1 | $3.02M | Buy |
188,142
+104,385
| +125% | +$1.79M | 0.51% | 66 |
|
|
2015
Q4 | $2.15M | Buy |
83,757
+28,387
| +51% | +$992K | 0.31% | 87 |
|
|
2015
Q3 | $2.04M | Buy |
55,370
+9,083
| +20% | +$452K | 0.27% | 97 |
|
|
2015
Q2 | $2.66M | Buy |
46,287
+17,351
| +60% | +$894K | 0.31% | 97 |
|
|
2015
Q1 | $1.46M | Buy |
28,936
+6,408
| +28% | +$297K | 0.17% | 120 |
|
|
2014
Q4 | $1.01M | Buy |
22,528
+12,039
| +115% | +$616K | 0.12% | 165 |
|
|
2014
Q3 | $581K | Buy |
10,489
+89
| +0.9% | +$5.11K | 0.07% | 222 |
|
|
2014
Q2 | $605K | Buy |
+10,400
| New | +$482K | 0.1% | 221 |
|
Other funds holding WMB
VCM
VPM
Catalyst Capital Advisors's WMB Position: Q1 2026 in Review
Catalyst Capital Advisors reduced its Williams Companies (WMB) stake by 5.1% in Q1 2026, selling an estimated $892K and leaving 241,306 shares worth $17.6M. The position accounts for 0.33% of the portfolio, ranked #40.
Catalyst Capital Advisors first reported a position in WMB in Q2 2014 and has held it in 48 quarters since. The position peaked at $31.1M in Q2 2024. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Catalyst Capital Advisors held 241,306 shares of Williams Companies worth $17.6M as of Q1 2026.
- Catalyst Capital Advisors sold 12,886 Williams Companies shares in Q1 2026, an estimated $892K.
- Williams Companies made up 0.33% of Catalyst Capital Advisors's portfolio in Q1 2026, its #40 holding.
- Catalyst Capital Advisors first reported a position in Williams Companies in Q2 2014 and has held it in 48 quarters since.
- Catalyst Capital Advisors's Williams Companies position peaked at $31.1M in Q2 2024.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Catalyst Capital Advisors's 13F filing for Q1 2026, filed 6 May 2026.