Fox Run Management’s Williams Companies WMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$666K Buy
+9,195
New +$637K 0.12% 320
2025
Q3
Sell
-25,013
Closed -$1.57M 1278
2025
Q2
$1.57M Buy
+25,013
New +$1.48M 0.26% 69
2024
Q3
Sell
-6,680
Closed -$284K 1133
2024
Q2
$284K Sell
6,680
-7,970
-54% -$320K 0.05% 566
2024
Q1
$571K Sell
14,650
-2,153
-13% -$76.5K 0.12% 314
2023
Q4
$585K Buy
16,803
+4,781
+40% +$168K 0.15% 240
2023
Q3
$405K Buy
12,022
+2,473
+26% +$84.4K 0.12% 337
2023
Q2
$312K Sell
9,549
-3,320
-26% -$99.6K 0.09% 439
2023
Q1
$384K Buy
+12,869
New +$398K 0.13% 321
2022
Q4
Sell
-32,796
Closed -$939K 918
2022
Q3
$939K Buy
+32,796
New +$1.07M 0.37% 27
2022
Q2
Sell
-9,510
Closed -$318K 768
2022
Q1
$318K Buy
+9,510
New +$291K 0.18% 251
2021
Q1
Sell
-16,266
Closed -$326K 327
2020
Q4
$326K Sell
16,266
-6,884
-30% -$140K 0.66% 34
2020
Q3
$455K Buy
+23,150
New +$471K 1.14% 7
2018
Q3
Sell
-9,486
Closed -$257K 847
2018
Q2
$257K Buy
+9,486
New +$250K 0.08% 492
2017
Q4
Sell
-8,000
Closed -$240K 914
2017
Q3
$240K Sell
8,000
-23,400
-75% -$712K 0.07% 560
2017
Q2
$951K Buy
+31,400
New +$935K 0.33% 41

Other funds holding WMB

Fox Run Management's WMB Position: Q1 2026 in Review

Fox Run Management opened a new position in Williams Companies (WMB) in Q1 2026: 9,195 shares worth $666K. The stake represents 0.12% of the portfolio and ranks #320 among its holdings. This is a return to the name: Fox Run Management previously reported a position in WMB as recently as Q2 2025.

Fox Run Management first reported a position in WMB in Q2 2017 and has held it in 15 quarters since. The position peaked at $1.57M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Fox Run Management held 9,195 shares of Williams Companies worth $666K as of Q1 2026.
  • Williams Companies was a new Fox Run Management position in Q1 2026.
  • Williams Companies made up 0.12% of Fox Run Management's portfolio in Q1 2026, its #320 holding.
  • Fox Run Management first reported a position in Williams Companies in Q2 2017 and has held it in 15 quarters since.
  • Fox Run Management's Williams Companies position peaked at $1.57M in Q2 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.