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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
2017
Q1 		– Sell
-50,000
Closed -$1.56M – 452
2016
Q4 		$1.56M Buy
+50,000
New +$1.51M 0.07% 172

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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.