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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Centiva Capital's WMB Position: Q1 2026 in Review

Centiva Capital increased its Williams Companies (WMB) stake by 632% in Q1 2026, buying an estimated $2.69M and bringing the position to 44,996 shares worth $3.27M. The position accounts for 0.02% of the portfolio, ranked #337.

Centiva Capital first reported a position in WMB in Q3 2019 and has held it in 11 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Centiva Capital held 44,996 shares of Williams Companies worth $3.27M as of Q1 2026.
Centiva Capital bought 38,846 Williams Companies shares in Q1 2026, an estimated $2.69M.
Williams Companies made up 0.02% of Centiva Capital's portfolio in Q1 2026, its #337 holding.
Centiva Capital first reported a position in Williams Companies in Q3 2019 and has held it in 11 quarters since.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.