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Ellis Investment Partners’s Williams Companies WMB Stock Holding History

Ellis Investment Partners’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 		$357K Sell
4,800
-65
-1% -$4.78K 0.05% 209
2026
Q1 		$354K Buy
4,865
+34
+0.7% +$2.35K 0.06% 197
2025
Q4 		$290K Sell
4,831
-154
-3% -$9.31K 0.05% 204
2025
Q3 		$316K Sell
4,985
-162
-3% -$9.51K 0.06% 188
2025
Q2 		$323K Sell
5,147
-59
-1% -$3.48K 0.06% 187
2025
Q1 		$311K Buy
5,206
+43
+0.8% +$2.46K 0.06% 181
2024
Q4 		$279K Sell
5,163
-376
-7% -$20.3K 0.06% 191
2024
Q3 		$253K Buy
5,539
+58
+1% +$2.55K 0.05% 208
2024
Q2 		$233K Buy
5,481
+61
+1% +$2.45K 0.05% 206
2024
Q1 		$211K Buy
+5,420
New +$193K 0.05% 212
2022
Q4 		– Sell
-5,089
Closed -$145K – 759
2022
Q3 		$145K Buy
5,089
+68
+1% +$2.21K 0.04% 240
2022
Q2 		$156K Buy
5,021
+69
+1% +$2.38K 0.04% 238
2022
Q1 		$165K Buy
4,952
+63
+1% +$1.93K 0.04% 254
2021
Q4 		$127K Sell
4,889
-718
-13% -$19.8K 0.03% 285
2021
Q3 		$145K Buy
5,607
+1,887
+51% +$47.5K 0.04% 260
2021
Q2 		$98K Buy
3,720
+56
+2% +$1.43K 0.03% 304
2021
Q1 		$87K Buy
3,664
+63
+2% +$1.43K 0.02% 313
2020
Q4 		$72K Sell
3,601
-332
-8% -$6.73K 0.02% 328
2020
Q3 		$77K Sell
3,933
-1,889
-32% -$38.5K 0.03% 293
2020
Q2 		$109K Sell
5,822
-289
-5% -$5.38K 0.04% 248
2020
Q1 		$81K Sell
6,111
-166
-3% -$3.21K 0.04% 225
2019
Q4 		$147K Sell
6,277
-131
-2% -$3K 0.05% 184
2019
Q3 		$152K Buy
6,408
+2,223
+53% +$56K 0.06% 174
2019
Q2 		$117K Buy
+4,185
New +$116K 0.04% 207

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ellis Investment Partners's WMB Position: Q2 2026 in Review

Ellis Investment Partners reduced its Williams Companies (WMB) stake by 1.3% in Q2 2026, selling an estimated $4.78K and leaving 4,800 shares worth $357K. The position accounts for 0.05% of the portfolio, ranked #209.

Ellis Investment Partners first reported a position in WMB in Q2 2019 and has held it in 24 quarters since. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Ellis Investment Partners held 4,800 shares of Williams Companies worth $357K as of Q2 2026.
  • Ellis Investment Partners sold 65 Williams Companies shares in Q2 2026, an estimated $4.78K.
  • Williams Companies made up 0.05% of Ellis Investment Partners's portfolio in Q2 2026, its #209 holding.
  • Ellis Investment Partners first reported a position in Williams Companies in Q2 2019 and has held it in 24 quarters since.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.