Core Alternative Capital’s Williams Companies WMB Stock Holding History

Core Alternative 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
2025 Q4	–	Sell	-46	Closed	-$2.91K	–	343
2025 Q3	$2.91K	Hold	46	–	–	﹤0.01%	220
2025 Q2	$2.89K	Hold	46	–	–	﹤0.01%	214
2025 Q1	$2.75K	Hold	46	–	–	﹤0.01%	211
2024 Q4	$2.49K	Hold	46	–	–	﹤0.01%	253
2024 Q3	$2.1K	Hold	46	–	–	﹤0.01%	262
2024 Q2	$1.96K	Hold	46	–	–	﹤0.01%	263
2024 Q1	$1.79K	Sell	46 -429	-90%	-$15.2K	﹤0.01%	263
2023 Q4	$16.5K	Buy	475 +1	+0.2%	+$35	﹤0.01%	240
2023 Q3	$16K	Buy	474 +1	+0.2%	+$34	﹤0.01%	269
2023 Q2	$15.4K	Buy	473 +33	+8%	+$990	﹤0.01%	255
2023 Q1	$13.1K	Sell	440 -1,024	-70%	-$31.6K	﹤0.01%	272
2022 Q4	$48.2K	Sell	1,464 -781	-35%	-$25.4K	0.01%	159
2022 Q3	$64K	Buy	2,245 +243	+12%	+$7.92K	0.01%	131
2022 Q2	$62K	Buy	2,002 +89	+5%	+$3.07K	0.01%	136
2022 Q1	$64K	Buy	1,913 +1,648	+622%	+$50.4K	0.02%	136
2021 Q4	$7K	Buy	+265	New	+$7.32K	﹤0.01%	163

Other funds holding WMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Core Alternative Capital's WMB Position: Q4 2025 in Review

Core Alternative Capital sold out of Williams Companies (WMB) in Q4 2025, closing a stake of 46 shares — an estimated $2.91K sold.

Core Alternative Capital first reported a position in WMB in Q4 2021 and held it in 16 quarters. The position peaked at $64K in Q3 2022. 1,701 funds tracked by Wall St. Rank hold WMB as of Q4 2025.

Core Alternative Capital reported no remaining Williams Companies position as of Q4 2025 after selling out during the quarter.
Core Alternative Capital sold 46 Williams Companies shares in Q4 2025, an estimated $2.91K.
Core Alternative Capital first reported a position in Williams Companies in Q4 2021 and held it in 16 quarters.
Core Alternative Capital's Williams Companies position peaked at $64K in Q3 2022.
1,701 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.

Based on Core Alternative Capital's 13F filing for Q4 2025, filed 2 Feb 2026.