Dark Forest Capital Management’s Williams Companies WMB Stock Holding History

Dark Forest Capital Management’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	-8,637	Closed	-$547K	–	1394
2025 Q3	$547K	Buy	+8,637	New	+$507K	0.02%	902
2024 Q4	–	Sell	-10,997	Closed	-$502K	–	1312
2024 Q3	$502K	Buy	+10,997	New	+$483K	0.06%	386
2023 Q4	–	Sell	-15,236	Closed	-$513K	–	1109
2023 Q3	$513K	Buy	15,236 +8,663	+132%	+$296K	0.04%	706
2023 Q2	$214K	Buy	+6,573	New	+$197K	0.02%	923
2022 Q3	–	Sell	-97	Closed	-$3K	–	1465
2022 Q2	$3K	Buy	+97	New	+$3.35K	﹤0.01%	704
2022 Q1	–	Sell	-20	Closed	-$1K	–	1809
2021 Q4	$1K	Buy	+20	New	+$553	﹤0.01%	1362
2021 Q3	–	Sell	-2,995	Closed	-$80K	–	1577
2021 Q2	$80K	Buy	+2,995	New	+$76.7K	0.03%	371

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

Dark Forest Capital Management's WMB Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Williams Companies (WMB) in Q4 2025, closing a stake of 8,637 shares — an estimated $547K sold.

Dark Forest Capital Management first reported a position in WMB in Q2 2021 and held it in 7 quarters. The position peaked at $547K in Q3 2025. 1,701 funds tracked by Wall St. Rank hold WMB as of Q4 2025.

Dark Forest Capital Management reported no remaining Williams Companies position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 8,637 Williams Companies shares in Q4 2025, an estimated $547K.
Dark Forest Capital Management first reported a position in Williams Companies in Q2 2021 and held it in 7 quarters.
Dark Forest Capital Management's Williams Companies position peaked at $547K in Q3 2025.
1,701 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.