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Covalis Capital’s Williams Companies WMB Stock Holding History

Covalis 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 		$40.2M Sell
552,506
-97,268
-15% -$6.73M 2.47% 9
2025
Q4 		$39.1M Buy
649,774
+293,238
+82% +$17.7M 2.74% 9
2025
Q3 		$22.6M Buy
356,536
+55,996
+19% +$3.29M 2.63% 11
2025
Q2 		$18.9M Buy
300,540
+97,245
+48% +$5.74M 2.29% 14
2025
Q1 		$12.1M Buy
203,295
+114,438
+129% +$6.55M 2.3% 19
2024
Q4 		$4.81M Buy
+88,857
New +$4.79M 0.7% 40

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Covalis Capital's WMB Position: Q1 2026 in Review

Covalis Capital reduced its Williams Companies (WMB) stake by 15% in Q1 2026, selling an estimated $6.73M and leaving 552,506 shares worth $40.2M. The position accounts for 2.47% of the portfolio, ranked #9.

Covalis Capital first reported a position in WMB in Q4 2024 and has held it in 6 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Covalis Capital held 552,506 shares of Williams Companies worth $40.2M as of Q1 2026.
  • Covalis Capital sold 97,268 Williams Companies shares in Q1 2026, an estimated $6.73M.
  • Williams Companies made up 2.47% of Covalis Capital's portfolio in Q1 2026, its #9 holding.
  • Covalis Capital first reported a position in Williams Companies in Q4 2024 and has held it in 6 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Covalis Capital's 13F filing for Q1 2026, filed 15 May 2026.