Dmitry Balyasny’s Williams Companies WMB Stock Holding History

Dmitry Balyasny’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	$1.68M	Buy	+22,600	New	+$1.66M	﹤0.01%	1911
2025 Q3	–	Sell	-200,000	Closed	-$12.6M	–	3517
2025 Q2	$12.6M	Buy	+200,000	New	+$11.8M	0.02%	865
2024 Q4	–	Sell	-7,800	Closed	-$356K	–	3324
2024 Q3	$356K	Hold	7,800	–	–	﹤0.01%	2405
2024 Q2	$332K	Sell	7,800 -9,700	-55%	-$389K	﹤0.01%	2202
2024 Q1	$682K	Hold	17,500	–	–	﹤0.01%	1939
2023 Q4	$610K	Buy	+17,500	New	+$614K	﹤0.01%	1868
2017 Q1	–	Sell	-1,325,000	Closed	-$41.3M	–	1813
2016 Q4	$41.3M	Buy	+1,325,000	New	+$39.9M	0.22%	123
2015 Q3	–	Sell	-4,284,300	Closed	-$246M	–	1406
2015 Q2	$246M	Buy	+4,284,300	New	+$221M	1.51%	2
2015 Q1	–	Sell	-272,000	Closed	-$12.2M	–	1093
2014 Q4	$12.2M	Buy	272,000 +22,000	+9%	+$1.12M	0.11%	259
2014 Q3	$13.8M	Buy	+250,000	New	+$14.4M	0.11%	240
2014 Q1	–	Sell	-2,200,000	Closed	-$84.9M	–	674
2013 Q4	$84.9M	Buy	+2,200,000	New	+$79.1M	1.11%	12
2013 Q3	–	Sell	-2,474,300	Closed	-$80.3M	–	731
2013 Q2	$80.3M	Buy	+2,474,300	New	+$89.1M	1.35%	7

Other funds holding WMB

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

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

Dmitry Balyasny's WMB Position: Q2 2026 in Review

Dmitry Balyasny increased its Williams Companies (WMB) stake by 271% in Q2 2026, buying an estimated $4.41M and bringing the position to 81,983 shares worth $6.09M. The position accounts for 0.01% of the portfolio, ranked #1287.

Dmitry Balyasny first reported a position in WMB in Q2 2013 and has held it in 37 quarters since. The position peaked at $257M in Q2 2025. 1,824 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Dmitry Balyasny held 81,983 shares of Williams Companies worth $6.09M as of Q2 2026.
Dmitry Balyasny bought 59,867 Williams Companies shares in Q2 2026, an estimated $4.41M.
Williams Companies made up 0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #1287 holding.
Dmitry Balyasny first reported a position in Williams Companies in Q2 2013 and has held it in 37 quarters since.
Dmitry Balyasny's Williams Companies position peaked at $257M in Q2 2025.
1,824 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.