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 Q2	–	Sell	-14,000	Closed	-$1.02M	–	1541
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Graham Capital Management's WMB Position: Q2 2026 in Review

Graham Capital Management sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 14,000 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in WMB in Q3 2013 and held it in 9 quarters. The position peaked at $8.5M in Q4 2014. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Graham Capital Management reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 14,000 Williams Companies shares in Q2 2026, an estimated $1.02M.
Graham Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 9 quarters.
Graham Capital Management's Williams Companies position peaked at $8.5M in Q4 2014.
1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.