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Centiva Capital’s Williams Companies WMB Stock Holding History

Centiva Capital’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
Q2 		– Sell
-44,996
Closed -$3.27M – 2248
2026
Q1 		$3.27M Buy
44,996
+38,846
+632% +$2.69M 0.02% 337
2025
Q4 		$370K Buy
+6,150
New +$372K ﹤0.01% 801
2025
Q3 		– Sell
-25,149
Closed -$1.58M – 1913
2025
Q2 		$1.58M Buy
25,149
+5,540
+28% +$327K 0.03% 426
2025
Q1 		$1.17M Buy
19,609
+1,381
+8% +$79K 0.04% 398
2024
Q4 		$986K Buy
+18,228
New +$982K 0.02% 532
2024
Q1 		– Sell
-37,489
Closed -$1.31M – 2316
2023
Q4 		$1.31M Sell
37,489
-5,050
-12% -$177K 0.03% 491
2023
Q3 		$1.43M Buy
+42,539
New +$1.45M 0.03% 503
2023
Q2 		– Sell
-41,126
Closed -$1.23M – 2042
2023
Q1 		$1.23M Buy
41,126
+9,508
+30% +$294K 0.03% 547
2022
Q4 		$1.04M Buy
+31,618
New +$1.03M 0.03% 555
2022
Q3 		– Sell
-51,706
Closed -$1.61M – 1830
2022
Q2 		$1.61M Buy
+51,706
New +$1.79M 0.04% 426
2019
Q4 		– Sell
-19,560
Closed -$471K – 936
2019
Q3 		$471K Buy
+19,560
New +$493K 0.03% 347

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 $3.38T AUM 44.17% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Centiva Capital's WMB Position: Q2 2026 in Review

Centiva Capital sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 44,996 shares — an estimated $3.27M sold.

Centiva Capital first reported a position in WMB in Q3 2019 and held it in 11 quarters. The position peaked at $3.27M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Centiva Capital reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
  • Centiva Capital sold 44,996 Williams Companies shares in Q2 2026, an estimated $3.27M.
  • Centiva Capital first reported a position in Williams Companies in Q3 2019 and held it in 11 quarters.
  • Centiva Capital's Williams Companies position peaked at $3.27M in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.