HCM
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Hollencrest Capital Management’s Williams Companies WMB Stock Holding History

Hollencrest 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 		$1.3M Sell
17,450
-144
-0.8% -$10.6K 0.08% 135
2026
Q1 		$1.28M Sell
17,594
-113
-0.6% -$7.82K 0.05% 138
2025
Q4 		$1.06M Sell
17,707
-73
-0.4% -$4.41K 0.04% 153
2025
Q3 		$1.13M Buy
17,780
+9
+0.1% +$528 0.04% 143
2025
Q2 		$1.12M Buy
17,771
+9
+0.1% +$531 0.05% 130
2025
Q1 		$1.06M Buy
17,762
+109
+0.6% +$6.24K 0.05% 137
2024
Q4 		$955K Buy
17,653
+10
+0.1% +$539 0.04% 151
2024
Q3 		$805K Buy
17,643
+12
+0.1% +$527 0.03% 167
2024
Q2 		$749K Sell
17,631
-1,488
-8% -$59.7K 0.03% 162
2024
Q1 		$745K Sell
19,119
-2,803
-13% -$99.6K 0.03% 164
2023
Q4 		$764K Buy
21,922
+3,186
+17% +$112K 0.07% 148
2023
Q3 		$631K Sell
18,736
-3,484
-16% -$119K 0.07% 144
2023
Q2 		$725K Buy
22,220
+238
+1% +$7.14K 0.08% 142
2023
Q1 		$656K Buy
21,982
+38
+0.2% +$1.17K 0.07% 146
2022
Q4 		$722K Buy
21,944
+101
+0.5% +$3.29K 0.09% 127
2022
Q3 		$626K Sell
21,843
-1,953
-8% -$63.6K 0.08% 131
2022
Q2 		$743K Buy
23,796
+32
+0.1% +$1.1K 0.09% 124
2022
Q1 		$794K Buy
23,764
+57
+0.2% +$1.74K 0.07% 141
2021
Q4 		$617K Buy
23,707
+561
+2% +$15.5K 0.05% 179
2021
Q3 		$601K Buy
23,146
+60
+0.3% +$1.51K 0.05% 179
2021
Q2 		$613K Buy
23,086
+58
+0.3% +$1.49K 0.06% 173
2021
Q1 		$545K Buy
23,028
+2,808
+14% +$63.8K 0.05% 184
2020
Q4 		$405K Buy
20,220
+868
+4% +$17.6K 0.04% 198
2020
Q3 		$380K Buy
19,352
+63
+0.3% +$1.28K 0.05% 197
2020
Q2 		$367K Buy
19,289
+70
+0.4% +$1.3K 0.05% 187
2020
Q1 		$272K Sell
19,219
-348,267
-95% -$6.74M 0.04% 208
2019
Q4 		$8.72M Buy
367,486
+10,353
+3% +$237K 0.98% 20
2019
Q3 		$8.59M Hold
357,133
– – 1.05% 18
2019
Q2 		$10M Hold
357,133
– – 1.25% 15
2019
Q1 		$10.3M Buy
357,133
+9,559
+3% +$256K 1.38% 14
2018
Q4 		$7.66M Sell
347,574
-368,705
-51% -$9.22M 1.15% 14
2018
Q3 		$20M Buy
716,279
+673,760
+1,585% +$19.5M 1.29% 14
2018
Q2 		$1.15M Buy
42,519
+517
+1% +$13.6K 0.15% 90
2018
Q1 		$1.04M Buy
42,002
+430
+1% +$12.7K 0.14% 103
2017
Q4 		$1.27M Buy
41,572
+396
+1% +$11.5K 0.17% 89
2017
Q3 		$1.24M Buy
41,176
+392
+1% +$11.9K 0.17% 92
2017
Q2 		$1.24M Sell
40,784
-16,785
-29% -$500K 0.19% 88
2017
Q1 		$1.7M Buy
57,569
+17,637
+44% +$510K 0.25% 70
2016
Q4 		$1.24M Sell
39,932
-19,081
-32% -$575K 0.19% 90
2016
Q3 		$1.81M Sell
59,013
-143
-0.2% -$3.79K 0.26% 70
2016
Q2 		$1.28M Buy
59,156
+20,947
+55% +$421K 0.2% 97
2016
Q1 		$614K Buy
38,209
+1,091
+3% +$18.8K 0.1% 156
2015
Q4 		$954K Buy
37,118
+886
+2% +$31K 0.17% 112
2015
Q3 		$1.33M Buy
36,232
+30,753
+561% +$1.53M 0.23% 80
2015
Q2 		$314K Sell
5,479
-9,075
-62% -$468K 0.05% 255
2015
Q1 		$736K Buy
14,554
+466
+3% +$21.6K 0.1% 141
2014
Q4 		$634K Buy
+14,088
New +$720K 0.08% 168

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Hollencrest Capital Management reduced its Williams Companies (WMB) stake by 0.82% in Q2 2026, selling an estimated $10.6K and leaving 17,450 shares worth $1.3M. The position accounts for 0.08% of the portfolio, ranked #135.

Hollencrest Capital Management first reported a position in WMB in Q4 2014 and has held it in 47 quarters since. The position peaked at $20M in Q3 2018. 1,826 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Hollencrest Capital Management held 17,450 shares of Williams Companies worth $1.3M as of Q2 2026.
  • Hollencrest Capital Management sold 144 Williams Companies shares in Q2 2026, an estimated $10.6K.
  • Williams Companies made up 0.08% of Hollencrest Capital Management's portfolio in Q2 2026, its #135 holding.
  • Hollencrest Capital Management first reported a position in Williams Companies in Q4 2014 and has held it in 47 quarters since.
  • Hollencrest Capital Management's Williams Companies position peaked at $20M in Q3 2018.
  • 1,826 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

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