Group One Trading’s Williams Companies WMB Stock Holding History

Group One Trading’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	$3.86M	Sell	53,000 -154,600	-74%	-$10.7M	0.01%	1512
2025 Q4	$12.5M	Buy	207,600 +165,500	+393%	+$10M	0.02%	833
2025 Q3	$2.67M	Sell	42,100 -100,700	-71%	-$5.91M	﹤0.01%	2029
2025 Q2	$8.97M	Sell	142,800 -79,600	-36%	-$4.7M	0.02%	889
2025 Q1	$13.3M	Buy	222,400 +130,400	+142%	+$7.46M	0.04%	485
2024 Q4	$4.98M	Buy	92,000 +22,000	+31%	+$1.19M	0.01%	1174
2024 Q3	$3.2M	Buy	70,000 +12,000	+21%	+$527K	0.01%	1362
2024 Q2	$2.46M	Sell	58,000 -44,100	-43%	-$1.77M	0.01%	1274
2024 Q1	$3.98M	Sell	102,100 -230,800	-69%	-$8.2M	0.02%	978
2023 Q4	$11.6M	Sell	332,900 -6,700	-2%	-$235K	0.03%	619
2023 Q3	$11.4M	Buy	339,600 +66,600	+24%	+$2.27M	0.04%	453
2023 Q2	$8.91M	Buy	273,000 +118,300	+76%	+$3.55M	0.03%	572
2023 Q1	$4.62M	Sell	154,700 -176,600	-53%	-$5.46M	0.02%	883
2022 Q4	$10.9M	Buy	331,300 +218,800	+194%	+$7.12M	0.03%	691
2022 Q3	$3.22M	Buy	112,500 +62,900	+127%	+$2.05M	0.01%	1518
2022 Q2	$1.55M	Sell	49,600 -16,300	-25%	-$563K	﹤0.01%	2300
2022 Q1	$2.2M	Sell	65,900 -137,700	-68%	-$4.21M	﹤0.01%	2309
2021 Q4	$5.3M	Buy	203,600 +5,300	+3%	+$146K	﹤0.01%	1653
2021 Q3	$5.14M	Sell	198,300 -22,300	-10%	-$562K	0.01%	1657
2021 Q2	$5.86M	Sell	220,600 -3,000	-1%	-$76.8K	0.01%	1545
2021 Q1	$5.3M	Sell	223,600 -25,000	-10%	-$568K	0.01%	1468
2020 Q4	$4.98M	Buy	248,600 +113,200	+84%	+$2.29M	0.01%	1279
2020 Q3	$2.66M	Sell	135,400 -90,900	-40%	-$1.85M	0.01%	1377
2020 Q2	$4.3M	Buy	226,300 +80,000	+55%	+$1.49M	0.02%	908
2020 Q1	$2.07M	Sell	146,300 -210,500	-59%	-$4.08M	0.02%	1021
2019 Q4	$8.46M	Sell	356,800 -191,400	-35%	-$4.38M	0.06%	419
2019 Q3	$13.2M	Buy	548,200 +108,400	+25%	+$2.73M	0.11%	196
2019 Q2	$12.3M	Buy	439,800 +414,600	+1,645%	+$11.5M	0.11%	187
2019 Q1	$724K	Sell	25,200 -18,900	-43%	-$507K	0.01%	1653
2018 Q4	$972K	Sell	44,100 -700	-2%	-$17.5K	0.01%	1536
2018 Q3	$1.22M	Sell	44,800 -16,500	-27%	-$479K	0.01%	1540
2018 Q2	$1.66M	Sell	61,300 -8,100	-12%	-$214K	0.01%	1278
2018 Q1	$1.73M	Sell	69,400 -148,900	-68%	-$4.39M	0.02%	1111
2017 Q4	$6.66M	Sell	218,300 -30,700	-12%	-$893K	0.05%	499
2017 Q3	$7.47M	Sell	249,000 -38,500	-13%	-$1.17M	0.07%	352
2017 Q2	$8.71M	Buy	287,500 +32,700	+13%	+$974K	0.09%	240
2017 Q1	$7.54M	Sell	254,800 -37,200	-13%	-$1.08M	0.09%	261
2016 Q4	$9.09M	Sell	292,000 -26,500	-8%	-$799K	0.09%	245
2016 Q3	$9.79M	Sell	318,500 -547,200	-63%	-$14.5M	0.11%	192
2016 Q2	$18.7M	Buy	865,700 +217,400	+34%	+$4.37M	0.22%	72
2016 Q1	$10.4M	Sell	648,300 -85,500	-12%	-$1.47M	0.15%	129
2015 Q4	$18.9M	Sell	733,800 -351,500	-32%	-$12.3M	0.22%	65
2015 Q3	$40M	Buy	1,085,300 +86,700	+9%	+$4.32M	0.55%	13
2015 Q2	$57.3M	Buy	998,600 +784,500	+366%	+$40.4M	0.8%	5
2015 Q1	$10.8M	Buy	214,100 +190,500	+807%	+$8.83M	0.17%	94
2014 Q4	$1.06M	Buy	+23,600	New	+$1.21M	0.02%	1039

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

Group One Trading's WMB Position: Q2 2024 in Review

Group One Trading sold out of Williams Companies (WMB) in Q2 2024, closing a stake of 11,407 shares — an estimated $458K sold.

Group One Trading first reported a position in WMB in Q2 2014 and held it in 18 quarters. The position peaked at $25.3M in Q2 2015. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

Group One Trading reported no remaining Williams Companies position as of Q2 2024 after selling out during the quarter.
Group One Trading sold 11,407 Williams Companies shares in Q2 2024, an estimated $458K.
Group One Trading first reported a position in Williams Companies in Q2 2014 and held it in 18 quarters.
Group One Trading's Williams Companies position peaked at $25.3M in Q2 2015.
1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

Based on Group One Trading's 13F filing for Q2 2024, filed 14 Aug 2024.