Consolidated Investment Group’s Williams Companies WMB Stock Holding History

Consolidated Investment Group’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	$9.87M	Hold	132,705	–	–	0.86%	21
2026 Q1	$9.66M	Buy	132,705 +2,590	+2%	+$179K	1.05%	17
2025 Q4	$7.82M	Hold	130,115	–	–	0.94%	23
2025 Q3	$8.24M	Hold	130,115	–	–	1.01%	21
2025 Q2	$8.17M	Hold	130,115	–	–	1.09%	19
2025 Q1	$7.78M	Sell	130,115 -3,385	-3%	-$194K	1.19%	19
2024 Q4	$7.22M	Hold	133,500	–	–	1.01%	23
2024 Q3	$6.09M	Hold	133,500	–	–	0.91%	27
2024 Q2	$5.67M	Sell	133,500 -40,000	-23%	-$1.6M	0.88%	28
2024 Q1	$6.76M	Hold	173,500	–	–	1.09%	24
2023 Q4	$6.04M	Hold	173,500	–	–	1.07%	26
2023 Q3	$5.85M	Hold	173,500	–	–	1.13%	24
2023 Q2	$5.66M	Hold	173,500	–	–	1.01%	26
2023 Q1	$5.18M	Sell	173,500 -50,000	-22%	-$1.54M	1.01%	25
2022 Q4	$7.35M	Hold	223,500	–	–	1.57%	15
2022 Q3	$6.4M	Hold	223,500	–	–	1.39%	18
2022 Q2	$6.98M	Sell	223,500 -25,000	-10%	-$863K	1.33%	18
2022 Q1	$8.3M	Hold	248,500	–	–	1.35%	17
2021 Q4	$6.47M	Hold	248,500	–	–	1.03%	26
2021 Q3	$6.45M	Hold	248,500	–	–	1.01%	28
2021 Q2	$6.6M	Hold	248,500	–	–	1.1%	24
2021 Q1	$5.89M	Hold	248,500	–	–	1.29%	21
2020 Q4	$4.98M	Hold	248,500	–	–	1.3%	22
2020 Q3	$4.88M	Buy	248,500 +25,000	+11%	+$509K	1.64%	18
2020 Q2	$4.25M	Buy	223,500 +29,500	+15%	+$549K	1.61%	19
2020 Q1	$2.75M	Buy	194,000 +31,000	+19%	+$600K	1.21%	24
2019 Q4	$3.87M	Buy	163,000 +45,000	+38%	+$1.03M	1.82%	22
2019 Q3	$2.84M	Buy	+118,000	New	+$2.97M	1.46%	25

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Consolidated Investment Group's WMB Position: Q2 2026 in Review

Consolidated Investment Group held its Williams Companies (WMB) position steady in Q2 2026 at 132,705 shares worth $9.87M. The position accounts for 0.86% of the portfolio, ranked #21.

Consolidated Investment Group first reported a position in WMB in Q3 2019 and has held it in 28 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Consolidated Investment Group held 132,705 shares of Williams Companies worth $9.87M as of Q2 2026.
Consolidated Investment Group left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.86% of Consolidated Investment Group's portfolio in Q2 2026, its #21 holding.
Consolidated Investment Group first reported a position in Williams Companies in Q3 2019 and has held it in 28 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Consolidated Investment Group's 13F filing for Q2 2026, filed 22 Jul 2026.