ERIC
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Eagle Rock Investment Company’s Williams Companies WMB Stock Holding History

Eagle Rock Investment Company’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 		$3M Buy
40,419
+234
+0.6% +$17.2K 0.37% 62
2026
Q1 		$2.92M Sell
40,185
-99
-0.2% -$6.85K 0.43% 59
2025
Q4 		$2.42M Hold
40,284
– – 0.34% 64
2025
Q3 		$2.55M Sell
40,284
-504
-1% -$29.6K 0.37% 64
2025
Q2 		$2.56M Sell
40,788
-989
-2% -$58.4K 0.41% 65
2025
Q1 		$2.5M Sell
41,777
-257
-0.6% -$14.7K 0.43% 62
2024
Q4 		$2.27M Sell
42,034
-958
-2% -$51.6K 0.38% 69
2024
Q3 		$1.96M Sell
42,992
-582
-1% -$25.6K 0.33% 80
2024
Q2 		$1.85M Buy
43,574
+12,033
+38% +$483K 0.34% 71
2024
Q1 		$1.23M Buy
31,541
+2,639
+9% +$93.8K 0.23% 89
2023
Q4 		$1.01M Sell
28,902
-32
-0.1% -$1.12K 0.21% 90
2023
Q3 		$975K Sell
28,934
-300
-1% -$10.2K 0.22% 86
2023
Q2 		$965K Sell
29,234
-453
-2% -$13.6K 0.21% 87
2023
Q1 		$886K Sell
29,687
-479
-2% -$14.8K 0.2% 88
2022
Q4 		$978K Buy
30,166
+13,616
+82% +$443K 0.23% 89
2022
Q3 		$474K Buy
16,550
+1,841
+13% +$60K 0.12% 97
2022
Q2 		$459K Buy
14,709
+803
+6% +$27.7K 0.11% 100
2022
Q1 		$465K Buy
+13,906
New +$425K 0.1% 92

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

Eagle Rock Investment Company's WMB Position: Q2 2026 in Review

Eagle Rock Investment Company increased its Williams Companies (WMB) stake by 0.58% in Q2 2026, buying an estimated $17.2K and bringing the position to 40,419 shares worth $3M. The position accounts for 0.37% of the portfolio, ranked #62.

Eagle Rock Investment Company first reported a position in WMB in Q1 2022 and has held it in 18 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Eagle Rock Investment Company held 40,419 shares of Williams Companies worth $3M as of Q2 2026.
  • Eagle Rock Investment Company bought 234 Williams Companies shares in Q2 2026, an estimated $17.2K.
  • Williams Companies made up 0.37% of Eagle Rock Investment Company's portfolio in Q2 2026, its #62 holding.
  • Eagle Rock Investment Company first reported a position in Williams Companies in Q1 2022 and has held it in 18 quarters since.
  • 514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Eagle Rock Investment Company's 13F filing for Q2 2026, filed 9 Jul 2026.