Caxton Associates (New York)’s Williams Companies WMB Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$11.6M	Buy	+214,331	New	+$11.6M	0.37%	33
2019 Q1	–	Sell	-10,772	Closed	-$238K	–	502
2018 Q4	$238K	Buy	+10,772	New	+$269K	0.04%	226
2017 Q4	–	Sell	-674,096	Closed	-$20.2M	–	544
2017 Q3	$20.2M	Buy	+674,096	New	+$20.5M	0.72%	20
2016 Q4	–	Sell	-170,000	Closed	-$5.12M	–	272
2016 Q3	$5.22M	Buy	170,000 +20,000	+13%	+$531K	0.18%	93
2016 Q2	$3.25M	Buy	+150,000	New	+$3.01M	0.09%	122

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caxton Associates (New York)'s WMB Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Williams Companies (WMB) in Q4 2024: 214,331 shares worth $11.6M. The stake represents 0.37% of the portfolio and ranks #33 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in WMB as recently as Q4 2018.

Caxton Associates (New York) first reported a position in WMB in Q2 2016 and has held it in 5 quarters since. The position peaked at $20.2M in Q3 2017. 1,518 funds tracked by Wall St. Rank hold WMB as of Q4 2024.

Caxton Associates (New York) held 214,331 shares of Williams Companies worth $11.6M as of Q4 2024.
Williams Companies was a new Caxton Associates (New York) position in Q4 2024.
Williams Companies made up 0.37% of Caxton Associates (New York)'s portfolio in Q4 2024, its #33 holding.
Caxton Associates (New York) first reported a position in Williams Companies in Q2 2016 and has held it in 5 quarters since.
Caxton Associates (New York)'s Williams Companies position peaked at $20.2M in Q3 2017.
1,518 funds tracked by Wall St. Rank held Williams Companies as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.