Empirical Finance
WMB icon

Empirical Finance’s Williams Companies WMB Stock Holding History

Empirical Finance’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
Q3 		$2.04M Buy
30,034
+1,112
+4% +$80.9K 0.08% 210
2026
Q2 		$2.15M Buy
28,922
+1,516
+6% +$112K 0.09% 188
2026
Q1 		$1.99M Sell
27,406
-35
-0.1% -$2.42K 0.09% 189
2025
Q4 		$1.65M Sell
27,441
-964
-3% -$58.3K 0.08% 206
2025
Q3 		$1.8M Buy
28,405
+445
+2% +$26.1K 0.09% 207
2025
Q2 		$1.76M Buy
27,960
+306
+1% +$18.1K 0.09% 195
2025
Q1 		$1.65M Buy
27,654
+811
+3% +$46.4K 0.1% 185
2024
Q4 		$1.45M Sell
26,843
-64
-0.2% -$3.45K 0.08% 198
2024
Q3 		$1.23M Buy
26,907
+1,431
+6% +$62.9K 0.07% 244
2024
Q2 		$1.08M Sell
25,476
-2,144
-8% -$86K 0.07% 246
2024
Q1 		$1.08M Buy
27,620
+1,468
+6% +$52.2K 0.07% 263
2023
Q4 		$911K Buy
26,152
+763
+3% +$26.8K 0.06% 273
2023
Q3 		$855K Buy
25,389
+4,351
+21% +$148K 0.06% 265
2023
Q2 		$686K Buy
21,038
+4,146
+25% +$124K 0.05% 299
2023
Q1 		$504K Buy
16,892
+2,659
+19% +$82.1K 0.05% 347
2022
Q4 		$468K Buy
14,233
+2,938
+26% +$95.6K 0.05% 343
2022
Q3 		$323K Buy
+11,295
New +$368K 0.04% 402

Other funds holding WMB

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 20.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Empirical Finance's WMB Position: Q3 2026 in Review

Empirical Finance increased its Williams Companies (WMB) stake by 3.8% in Q3 2026, buying an estimated $80.9K and bringing the position to 30,034 shares worth $2.04M. The position accounts for 0.08% of the portfolio, ranked #210.

Empirical Finance first reported a position in WMB in Q3 2022 and has held it in 17 quarters since. The position peaked at $2.15M in Q2 2026. 1,520 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Empirical Finance held 30,034 shares of Williams Companies worth $2.04M as of Q3 2026.
  • Empirical Finance bought 1,112 Williams Companies shares in Q3 2026, an estimated $80.9K.
  • Williams Companies made up 0.08% of Empirical Finance's portfolio in Q3 2026, its #210 holding.
  • Empirical Finance first reported a position in Williams Companies in Q3 2022 and has held it in 17 quarters since.
  • Empirical Finance's Williams Companies position peaked at $2.15M in Q2 2026.
  • 1,520 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Empirical Finance's 13F filing for Q3 2026, filed 13 Nov 2026.