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ExodusPoint Capital Management’s Williams Companies WMB Stock Holding History

ExodusPoint Capital 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
Q1 		– Sell
-213,705
Closed -$12.8M – 2155
2025
Q4 		$12.8M Sell
213,705
-197,800
-48% -$12M 0.1% 192
2025
Q3 		$26.1M Buy
411,505
+173,536
+73% +$10.2M 0.27% 68
2025
Q2 		$14.9M Sell
237,969
-183,372
-44% -$10.8M 0.13% 149
2025
Q1 		$25.2M Sell
421,341
-353,327
-46% -$20.2M 0.25% 77
2024
Q4 		$41.9M Buy
774,668
+762,364
+6,196% +$41.1M 0.29% 48
2024
Q3 		$562K Sell
12,304
-1,198,263
-99% -$52.7M ﹤0.01% 1150
2024
Q2 		$51.4M Buy
+1,210,567
New +$48.6M 0.35% 36
2023
Q2 		– Sell
-721,088
Closed -$21.5M – 2291
2023
Q1 		$21.5M Buy
721,088
+553,269
+330% +$17.1M 0.18% 97
2022
Q4 		$5.52M Sell
167,819
-52,154
-24% -$1.7M 0.08% 326
2022
Q3 		$6.3M Sell
219,973
-86,795
-28% -$2.83M 0.08% 325
2022
Q2 		$9.57M Buy
306,768
+194,768
+174% +$6.72M 0.12% 203
2022
Q1 		$3.74M Sell
112,000
-379,429
-77% -$11.6M 0.05% 494
2021
Q4 		$12.8M Buy
491,429
+231,495
+89% +$6.4M 0.13% 146
2021
Q3 		$6.74M Buy
+259,934
New +$6.55M 0.09% 299
2021
Q1 		– Sell
-291,960
Closed -$5.85M – 2668
2020
Q4 		$5.85M Sell
291,960
-61,000
-17% -$1.24M 0.06% 213
2020
Q3 		$6.94M Buy
+352,960
New +$7.19M 0.14% 133
2020
Q2 		– Sell
-540,259
Closed -$7.64M – 2070
2020
Q1 		$7.64M Buy
540,259
+504,772
+1,422% +$9.77M 0.42% 39
2019
Q4 		$842K Sell
35,487
-1,403
-4% -$32.1K 0.02% 625
2019
Q3 		$888K Buy
+36,890
New +$930K 0.03% 424

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

ExodusPoint Capital Management's WMB Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 213,705 shares — an estimated $12.8M sold.

ExodusPoint Capital Management first reported a position in WMB in Q3 2019 and held it in 19 quarters. The position peaked at $51.4M in Q2 2024. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 213,705 Williams Companies shares in Q1 2026, an estimated $12.8M.
  • ExodusPoint Capital Management first reported a position in Williams Companies in Q3 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's Williams Companies position peaked at $51.4M in Q2 2024.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.