Graham Capital Management’s Williams Companies WMB Stock Holding History

Graham 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	$1.02M	Buy	14,000 +10,230	+271%	+$708K	0.02%	431
2025 Q4	$227K	Buy	+3,770	New	+$228K	0.01%	986
2025 Q3	–	Sell	-17,974	Closed	-$1.13M	–	1692
2025 Q2	$1.13M	Sell	17,974 -33,453	-65%	-$1.98M	0.02%	550
2025 Q1	$3.07M	Buy	+51,427	New	+$2.94M	0.05%	208
2022 Q1	–	Sell	-8,624	Closed	-$224K	–	1038
2021 Q4	$224K	Buy	+8,624	New	+$238K	0.01%	429
2015 Q3	–	Sell	-95,000	Closed	-$5.45M	–	134
2015 Q2	$5.45M	Sell	95,000 -15,000	-14%	-$773K	0.3%	75
2015 Q1	$5.57M	Sell	110,000 -79,100	-42%	-$3.67M	0.27%	70
2014 Q4	$8.5M	Buy	+189,100	New	+$9.67M	0.36%	54
2013 Q4	–	Sell	-168,400	Closed	-$6.12M	–	141
2013 Q3	$6.12M	Buy	+168,400	New	+$5.9M	0.38%	52

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Graham Capital Management increased its Williams Companies (WMB) stake by 271% in Q1 2026, buying an estimated $708K and bringing the position to 14,000 shares worth $1.02M. The position accounts for 0.02% of the portfolio, ranked #431.

Graham Capital Management first reported a position in WMB in Q3 2013 and has held it in 9 quarters since. The position peaked at $8.5M in Q4 2014. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Graham Capital Management held 14,000 shares of Williams Companies worth $1.02M as of Q1 2026.
Graham Capital Management bought 10,230 Williams Companies shares in Q1 2026, an estimated $708K.
Williams Companies made up 0.02% of Graham Capital Management's portfolio in Q1 2026, its #431 holding.
Graham Capital Management first reported a position in Williams Companies in Q3 2013 and has held it in 9 quarters since.
Graham Capital Management's Williams Companies position peaked at $8.5M in Q4 2014.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.