Fractal Investments’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	$59.2M	Hold	814,000	–	–	7.01%	6
2025 Q4	$48.9M	Buy	814,000 +222,500	+38%	+$13.5M	6.83%	6
2025 Q3	$37.5M	Hold	591,500	–	–	5.41%	7
2025 Q2	$37.2M	Hold	591,500	–	–	5.3%	6
2025 Q1	$35.3M	Buy	591,500 +60,000	+11%	+$3.43M	4.91%	7
2024 Q4	$28.8M	Buy	531,500 +115,000	+28%	+$6.2M	4.4%	8
2024 Q3	$19M	Buy	416,500 +46,500	+13%	+$2.04M	3.21%	10
2024 Q2	$15.7M	Hold	370,000	–	–	2.74%	10
2024 Q1	$14.4M	Hold	370,000	–	–	2.62%	11
2023 Q4	$12.9M	Hold	370,000	–	–	2.65%	11
2023 Q3	$12.5M	Buy	+370,000	New	+$12.6M	2.56%	11
2023 Q1	–	Sell	-174,260	Closed	-$5.73M	–	103
2022 Q4	$5.73M	Hold	174,260	–	–	1.37%	12
2022 Q3	$4.99M	Buy	174,260 +23,584	+16%	+$768K	1.32%	13
2022 Q2	$4.7M	Buy	+150,676	New	+$5.2M	1.55%	15