Holocene Advisors
WMB icon

Holocene Advisors’s Williams Companies WMB Stock Holding History

Holocene Advisors’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 		$71.6M Sell
984,415
-799,524
-45% -$55.4M 0.17% 143
2025
Q4 		$107M Buy
1,783,939
+947,785
+113% +$57.3M 0.23% 125
2025
Q3 		$53M Buy
836,154
+16,494
+2% +$968K 0.12% 166
2025
Q2 		$51.5M Buy
819,660
+265,675
+48% +$15.7M 0.13% 166
2025
Q1 		$33.1M Sell
553,985
-213,411
-28% -$12.2M 0.1% 197
2024
Q4 		$41.5M Buy
+767,396
New +$41.4M 0.13% 182
2024
Q3 		– Sell
-50,916
Closed -$2.16M – 879
2024
Q2 		$2.16M Sell
50,916
-239,076
-82% -$9.59M 0.01% 499
2024
Q1 		$11.3M Buy
+289,992
New +$10.3M 0.04% 255
2023
Q2 		– Sell
-264,531
Closed -$7.9M – 878
2023
Q1 		$7.9M Buy
264,531
+69,341
+36% +$2.14M 0.04% 250
2022
Q4 		$6.42M Buy
195,190
+46,666
+31% +$1.52M 0.04% 256
2022
Q3 		$4.25M Sell
148,524
-136,912
-48% -$4.46M 0.03% 284
2022
Q2 		$8.91M Buy
+285,436
New +$9.85M 0.05% 222
2022
Q1 		– Sell
-35,593
Closed -$927K – 1056
2021
Q4 		$927K Sell
35,593
-165,875
-82% -$4.58M ﹤0.01% 691
2021
Q3 		$5.23M Buy
201,468
+134,887
+203% +$3.4M 0.03% 333
2021
Q2 		$1.77M Buy
+66,581
New +$1.7M 0.01% 587
2020
Q3 		– Sell
-1,323,062
Closed -$25.2M – 807
2020
Q2 		$25.2M Buy
+1,323,062
New +$24.6M 0.22% 134
2018
Q4 		– Sell
-8,449
Closed -$230K – 851
2018
Q3 		$230K Sell
8,449
-10,707
-56% -$311K ﹤0.01% 687
2018
Q2 		$519K Sell
19,156
-2,994
-14% -$78.9K 0.01% 172
2018
Q1 		$551K Buy
22,150
+4,129
+23% +$122K 0.01% 250
2017
Q4 		$549K Buy
+18,021
New +$524K 0.01% 388

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Holocene Advisors's WMB Position: Q1 2026 in Review

Holocene Advisors reduced its Williams Companies (WMB) stake by 45% in Q1 2026, selling an estimated $55.4M and leaving 984,415 shares worth $71.6M. The position accounts for 0.17% of the portfolio, ranked #143.

Holocene Advisors first reported a position in WMB in Q4 2017 and has held it in 20 quarters since. The position peaked at $107M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Holocene Advisors held 984,415 shares of Williams Companies worth $71.6M as of Q1 2026.
  • Holocene Advisors sold 799,524 Williams Companies shares in Q1 2026, an estimated $55.4M.
  • Williams Companies made up 0.17% of Holocene Advisors's portfolio in Q1 2026, its #143 holding.
  • Holocene Advisors first reported a position in Williams Companies in Q4 2017 and has held it in 20 quarters since.
  • Holocene Advisors's Williams Companies position peaked at $107M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.