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Exchange Traded Concepts’s Williams Companies WMB Stock Holding History

Exchange Traded Concepts’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
Q1 		$68.9M Buy
946,601
+20,172
+2% +$1.4M 0.49% 33
2025
Q4 		$55.7M Sell
926,429
-637
-0.1% -$38.5K 0.42% 39
2025
Q3 		$58.7M Buy
927,066
+35,100
+4% +$2.06M 0.5% 32
2025
Q2 		$56M Sell
891,966
-71,741
-7% -$4.24M 0.68% 21
2025
Q1 		$57.6M Buy
963,707
+11,894
+1% +$681K 0.99% 19
2024
Q4 		$51.5M Sell
951,813
-45,732
-5% -$2.46M 1.02% 11
2024
Q3 		$45.5M Sell
997,545
-5,358
-0.5% -$236K 1.06% 14
2024
Q2 		$42.6M Buy
1,002,903
+39,999
+4% +$1.6M 1.08% 10
2024
Q1 		$37.5M Sell
962,904
-139,608
-13% -$4.96M 0.97% 15
2023
Q4 		$38.4M Buy
1,102,512
+18,202
+2% +$639K 1.03% 18
2023
Q3 		$36.5M Sell
1,084,310
-90,197
-8% -$3.08M 1.03% 6
2023
Q2 		$38.3M Buy
1,174,507
+1,174,434
+1,608,814% +$35.2M 0.94% 16
2023
Q1 		$2.18K Sell
73
-19,386
-100% -$599K ﹤0.01% 1095
2022
Q4 		$640K Buy
19,459
+453
+2% +$14.7K 0.02% 432
2022
Q3 		$544K Buy
19,006
+18,844
+11,632% +$614K 0.02% 443
2022
Q2 		$5K Sell
162
-1,064
-87% -$36.7K ﹤0.01% 1160
2022
Q1 		$41K Sell
1,226
-141
-10% -$4.31K ﹤0.01% 950
2021
Q4 		$36K Buy
1,367
+443
+48% +$12.2K ﹤0.01% 961
2021
Q3 		$24K Sell
924
-2,502
-73% -$63K ﹤0.01% 926
2021
Q2 		$91K Buy
+3,426
New +$87.7K ﹤0.01% 815

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Exchange Traded Concepts's WMB Position: Q1 2026 in Review

Exchange Traded Concepts increased its Williams Companies (WMB) stake by 2.2% in Q1 2026, buying an estimated $1.4M and bringing the position to 946,601 shares worth $68.9M. The position accounts for 0.49% of the portfolio, ranked #33.

Exchange Traded Concepts first reported a position in WMB in Q2 2021 and has held it in 20 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Exchange Traded Concepts held 946,601 shares of Williams Companies worth $68.9M as of Q1 2026.
  • Exchange Traded Concepts bought 20,172 Williams Companies shares in Q1 2026, an estimated $1.4M.
  • Williams Companies made up 0.49% of Exchange Traded Concepts's portfolio in Q1 2026, its #33 holding.
  • Exchange Traded Concepts first reported a position in Williams Companies in Q2 2021 and has held it in 20 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Exchange Traded Concepts's 13F filing for Q1 2026, filed 15 Apr 2026.