DCM
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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
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

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

Davis Capital Management's WMB Position: Q2 2026 in Review

Davis Capital Management increased its Williams Companies (WMB) stake by 760% in Q2 2026, buying an estimated $5.59K and bringing the position to 86 shares worth $6.39K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Davis Capital Management first reported a position in WMB in Q3 2025 and has held it in 4 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Davis Capital Management held 86 shares of Williams Companies worth $6.39K as of Q2 2026.
  • Davis Capital Management bought 76 Williams Companies shares in Q2 2026, an estimated $5.59K.
  • Williams Companies made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #298 holding.
  • Davis Capital Management first reported a position in Williams Companies in Q3 2025 and has held it in 4 quarters since.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.