DnB Asset Management
WMB icon

DnB Asset Management’s Williams Companies WMB Stock Holding History

DnB Asset 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 		$21.8M Sell
293,676
-97,205
-25% -$7.15M 0.06% 204
2026
Q1 		$28.4M Buy
390,881
+19,809
+5% +$1.37M 0.1% 147
2025
Q4 		$22.3M Buy
371,072
+8,230
+2% +$498K 0.08% 171
2025
Q3 		$23M Sell
362,842
-19,302
-5% -$1.13M 0.09% 172
2025
Q2 		$24M Buy
382,144
+146,855
+62% +$8.67M 0.1% 154
2025
Q1 		$14.1M Buy
235,289
+844
+0.4% +$48.3K 0.06% 205
2024
Q4 		$12.7M Buy
234,445
+5,112
+2% +$275K 0.05% 226
2024
Q3 		$10.5M Buy
229,333
+11,671
+5% +$513K 0.05% 242
2024
Q2 		$9.25M Buy
217,662
+1,753
+0.8% +$70.3K 0.04% 236
2024
Q1 		$8.41M Buy
215,909
+4,217
+2% +$150K 0.04% 248
2023
Q4 		$7.37M Sell
211,692
-103,138
-33% -$3.62M 0.04% 296
2023
Q3 		$10.6M Buy
314,830
+8,636
+3% +$295K 0.06% 218
2023
Q2 		$9.99M Sell
306,194
-5,377
-2% -$161K 0.06% 236
2023
Q1 		$9.3M Sell
311,571
-2,097
-0.7% -$64.8K 0.06% 243
2022
Q4 		$10.3M Buy
313,668
+5,865
+2% +$191K 0.07% 217
2022
Q3 		$8.81M Sell
307,803
-3,612
-1% -$118K 0.07% 229
2022
Q2 		$9.72M Sell
311,415
-28,657
-8% -$989K 0.07% 222
2022
Q1 		$11.4M Buy
340,072
+10,159
+3% +$310K 0.07% 214
2021
Q4 		$8.59M Buy
329,913
+130,088
+65% +$3.6M 0.05% 262
2021
Q3 		$5.18M Buy
199,825
+4,276
+2% +$108K 0.03% 341
2021
Q2 		$5.19M Buy
195,549
+8,213
+4% +$210K 0.03% 365
2021
Q1 		$4.44M Buy
187,336
+34,914
+23% +$793K 0.03% 351
2020
Q4 		$3.06M Buy
152,422
+8,028
+6% +$163K 0.03% 370
2020
Q3 		$2.84M Buy
144,394
+3,128
+2% +$63.7K 0.03% 334
2020
Q2 		$2.69M Sell
141,266
-1,967
-1% -$36.6K 0.03% 321
2020
Q1 		$2.03M Sell
143,233
-20,494
-13% -$397K 0.03% 334
2019
Q4 		$3.88M Buy
163,727
+10,675
+7% +$245K 0.04% 292
2019
Q3 		$3.68M Buy
153,052
+15,315
+11% +$386K 0.04% 299
2019
Q2 		$3.86M Sell
137,737
-13,223
-9% -$367K 0.04% 281
2019
Q1 		$4.34M Sell
150,960
-11,803
-7% -$316K 0.05% 242
2018
Q4 		$3.59M Buy
162,763
+13,269
+9% +$332K 0.05% 253
2018
Q3 		$4.06M Buy
149,494
+41,994
+39% +$1.22M 0.05% 261
2018
Q2 		$2.91M Buy
107,500
+4,300
+4% +$113K 0.03% 306
2018
Q1 		$2.57M Buy
103,200
+1,600
+2% +$47.2K 0.03% 325
2017
Q4 		$3.1M Buy
101,600
+9,600
+10% +$279K 0.04% 287
2017
Q3 		$2.76M Sell
92,000
-1,000
-1% -$30.4K 0.04% 281
2017
Q2 		$2.82M Sell
93,000
-2,800
-3% -$83.4K 0.04% 268
2017
Q1 		$2.83M Buy
95,800
+23,000
+32% +$665K 0.04% 269
2016
Q4 		$2.27M Buy
72,800
+9,400
+15% +$283K 0.04% 258
2016
Q3 		$1.95M Buy
63,400
+32,700
+107% +$868K 0.04% 290
2016
Q2 		$664K Sell
30,700
-26,774
-47% -$538K 0.01% 432
2016
Q1 		$924K Buy
57,474
+23,400
+69% +$402K 0.02% 402
2015
Q4 		$876K Sell
34,074
-700
-2% -$24.5K 0.02% 340
2015
Q3 		$1.28M Sell
34,774
-3,400
-9% -$169K 0.03% 273
2015
Q2 		$2.19M Buy
38,174
+900
+2% +$46.4K 0.05% 219
2015
Q1 		$1.89M Sell
37,274
-3,800
-9% -$176K 0.04% 241
2014
Q4 		$1.85M Buy
41,074
+4,000
+11% +$205K 0.04% 242
2014
Q3 		$2.05M Buy
37,074
+5,500
+17% +$316K 0.05% 210
2014
Q2 		$1.84M Buy
+31,574
New +$1.46M 0.04% 235
2013
Q4 		$632K Sell
16,374
-1,000
-6% -$36K 0.01% 312
2013
Q3 		$632K Buy
17,374
+3,100
+22% +$109K 0.02% 320
2013
Q2 		$463K Buy
+14,274
New +$514K 0.01% 340

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DnB Asset Management's WMB Position: Q2 2026 in Review

DnB Asset Management reduced its Williams Companies (WMB) stake by 25% in Q2 2026, selling an estimated $7.15M and leaving 293,676 shares worth $21.8M. The position accounts for 0.06% of the portfolio, ranked #204.

DnB Asset Management first reported a position in WMB in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.4M in Q1 2026. 1,273 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • DnB Asset Management held 293,676 shares of Williams Companies worth $21.8M as of Q2 2026.
  • DnB Asset Management sold 97,205 Williams Companies shares in Q2 2026, an estimated $7.15M.
  • Williams Companies made up 0.06% of DnB Asset Management's portfolio in Q2 2026, its #204 holding.
  • DnB Asset Management first reported a position in Williams Companies in Q2 2013 and has held it in 52 quarters since.
  • DnB Asset Management's Williams Companies position peaked at $28.4M in Q1 2026.
  • 1,273 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on DnB Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.