Heronetta 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
Q2 | $18.7M | Hold |
251,402
| – | – | 17.16% | 1 |
|
|
2026
Q1 | $18.3M | Buy |
251,402
+1,250
| +0.5% | +$86.5K | 16.7% | 3 |
|
|
2025
Q4 | $15M | Sell |
250,152
-26,125
| -9% | -$1.58M | 8.69% | 3 |
|
|
2025
Q3 | $17.5M | Hold |
276,277
| – | – | 9.58% | 2 |
|
|
2025
Q2 | $17.4M | Hold |
276,277
| – | – | 9.67% | 2 |
|
|
2025
Q1 | $16.5M | Sell |
276,277
-1,100
| -0.4% | -$63K | 9.02% | 3 |
|
|
2024
Q4 | $15M | Hold |
277,377
| – | – | 8.58% | 5 |
|
|
2024
Q3 | $12.7M | Hold |
277,377
| – | – | 7.74% | 5 |
|
|
2024
Q2 | $11.8M | Hold |
277,377
| – | – | 7.54% | 5 |
|
|
2024
Q1 | $10.8M | Hold |
277,377
| – | – | 6.98% | 5 |
|
|
2023
Q4 | $9.66M | Hold |
277,377
| – | – | 6.84% | 5 |
|
|
2023
Q3 | $9.34M | Hold |
277,377
| – | – | 6.86% | 5 |
|
|
2023
Q2 | $9.05M | Hold |
277,377
| – | – | 6.62% | 6 |
|
|
2023
Q1 | $8.28M | Sell |
277,377
-51,558
| -16% | -$1.59M | 6.09% | 8 |
|
|
2022
Q4 | $10.8M | Buy |
328,935
+24,870
| +8% | +$810K | 6.83% | 5 |
|
|
2022
Q3 | $8.71M | Buy |
304,065
+2,200
| +0.7% | +$71.7K | 6.24% | 5 |
|
|
2022
Q2 | $9.42M | Hold |
301,865
| – | – | 6.58% | 5 |
|
|
2022
Q1 | $10.1M | Hold |
301,865
| – | – | 6.51% | 5 |
|
|
2021
Q4 | $7.86M | Hold |
301,865
| – | – | 5.96% | 7 |
|
|
2021
Q3 | $7.83M | Hold |
301,865
| – | – | 6.03% | 5 |
|
|
2021
Q2 | $6.67M | Hold |
301,865
| – | – | 5.85% | 7 |
|
|
2021
Q1 | $7.15M | Sell |
301,865
-35,000
| -10% | -$795K | 5.98% | 6 |
|
|
2020
Q4 | $7.04M | Hold |
336,865
| – | – | 5.86% | 6 |
|
|
2020
Q3 | $6.62M | Sell |
336,865
-12,500
| -4% | -$254K | 6.83% | 6 |
|
|
2020
Q2 | $6.64M | Hold |
349,365
| – | – | 6.28% | 5 |
|
|
2020
Q1 | $4.94M | Buy |
349,365
+39,000
| +13% | +$755K | 5.9% | 7 |
|
|
2019
Q4 | $7.36M | Sell |
310,365
-24,000
| -7% | -$550K | 4.78% | 8 |
|
|
2019
Q3 | $8.04M | Hold |
334,365
| – | – | 5.18% | 6 |
|
|
2019
Q2 | $9.38M | Sell |
334,365
-12,587
| -4% | -$350K | 5.67% | 4 |
|
|
2019
Q1 | $9.96M | Hold |
346,952
| – | – | 5.53% | 4 |
|
|
2018
Q4 | $7.65M | Buy |
346,952
+14,500
| +4% | +$363K | 4.96% | 5 |
|
|
2018
Q3 | $9.04M | Buy |
+332,452
| New | +$9.65M | 5.06% | 6 |
|
|
2016
Q2 | – | Sell |
-11,500
| Closed | -$185K | – | 35 |
|
|
2016
Q1 | $185K | Hold |
11,500
| – | – | 0.12% | 34 |
|
|
2015
Q4 | $296K | Hold |
11,500
| – | – | 0.18% | 31 |
|
|
2015
Q3 | $424K | Hold |
11,500
| – | – | 0.25% | 33 |
|
|
2015
Q2 | $660K | Sell |
11,500
-3,000
| -21% | -$155K | 0.31% | 34 |
|
|
2015
Q1 | $734K | Hold |
14,500
| – | – | 0.34% | 33 |
|
|
2014
Q4 | $652K | Hold |
14,500
| – | – | 0.29% | 31 |
|
|
2014
Q3 | $803K | Hold |
14,500
| – | – | 0.31% | 36 |
|
|
2014
Q2 | $844K | Hold |
14,500
| – | – | 0.34% | 34 |
|
|
2014
Q1 | $588K | Buy |
14,500
+4,000
| +38% | +$162K | 0.27% | 36 |
|
|
2013
Q4 | $405K | Hold |
10,500
| – | – | 0.2% | 34 |
|
|
2013
Q3 | $382K | Buy |
+10,500
| New | +$368K | 0.2% | 35 |
|
Other funds holding WMB
Heronetta Management's WMB Position: Q2 2026 in Review
Heronetta Management held its Williams Companies (WMB) position steady in Q2 2026 at 251,402 shares worth $18.7M. The position accounts for 17.16% of the portfolio, ranked #1.
Heronetta Management first reported a position in WMB in Q3 2013 and has held it in 43 quarters since. 1,820 funds tracked by Wall St. Rank hold WMB as of Q2 2026.
- Heronetta Management held 251,402 shares of Williams Companies worth $18.7M as of Q2 2026.
- Heronetta Management left its Williams Companies share count unchanged in Q2 2026.
- Williams Companies made up 17.16% of Heronetta Management's portfolio in Q2 2026, its #1 holding.
- Heronetta Management first reported a position in Williams Companies in Q3 2013 and has held it in 43 quarters since.
- 1,820 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.
Based on Heronetta Management's 13F filing for Q2 2026, filed 28 Jul 2026.