Davis Capital Management
WMB icon

Davis Capital Management’s Williams Companies WMB Stock Holding History

Davis 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
2026
Q3 		$2.38K Sell
35
-51
-59% -$3.71K ﹤0.01% 374
2026
Q2 		$6.39K Buy
86
+76
+760% +$5.59K ﹤0.01% 298
2026
Q1 		$728 Hold
10
– – ﹤0.01% 369
2025
Q4 		$601 Hold
10
– – ﹤0.01% 380
2025
Q3 		$634 Buy
+10
New +$587 ﹤0.01% 378

Other funds holding WMB

Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
NXG Investment Management
NXG Investment Management Dallas, Texas $2.18B AUM 31.25% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Miller Howard Investments
Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return
Midwest Trust
Midwest Trust Overland Park, Kansas $8.99B AUM 21.14% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Davis Capital Management's WMB Position: Q3 2026 in Review

Davis Capital Management reduced its Williams Companies (WMB) stake by 59% in Q3 2026, selling an estimated $3.71K and leaving 35 shares worth $2.38K. The position accounts for ﹤0.01% of the portfolio, ranked #374.

Davis Capital Management first reported a position in WMB in Q3 2025 and has held it in 5 quarters since. The position peaked at $6.39K in Q2 2026. 516 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Davis Capital Management held 35 shares of Williams Companies worth $2.38K as of Q3 2026.
  • Davis Capital Management sold 51 Williams Companies shares in Q3 2026, an estimated $3.71K.
  • Williams Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #374 holding.
  • Davis Capital Management first reported a position in Williams Companies in Q3 2025 and has held it in 5 quarters since.
  • Davis Capital Management's Williams Companies position peaked at $6.39K in Q2 2026.
  • 516 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.