Horizon Kinetics Asset 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
Q1
$10.1M Buy
138,301
+980
+0.7% +$67.9K 0.11% 49
2025
Q4
$8.25M Sell
137,321
-4,613
-3% -$279K 0.11% 51
2025
Q3
$8.99M Sell
141,934
-29,981
-17% -$1.76M 0.11% 54
2025
Q2
$10.8M Sell
171,915
-750
-0.4% -$44.3K 0.13% 55
2025
Q1
$10.3M Sell
172,665
-225
-0.1% -$12.9K 0.12% 53
2024
Q4
$9.36M Sell
172,890
-4,395
-2% -$237K 0.12% 52
2024
Q3
$8.09M Buy
177,285
+33,224
+23% +$1.46M 0.12% 54
2024
Q2
$6.12M Buy
144,061
+50
+0% +$2.01K 0.11% 61
2024
Q1
$5.61M Sell
144,011
-215
-0.1% -$7.64K 0.11% 60
2023
Q4
$5.02M Sell
144,226
-2,857
-2% -$100K 0.11% 61
2023
Q3
$4.96M Buy
147,083
+3,504
+2% +$120K 0.1% 63
2023
Q2
$4.68M Sell
143,579
-980
-0.7% -$29.4K 0.1% 68
2023
Q1
$4.32M Buy
144,559
+3,576
+3% +$110K 0.08% 66
2022
Q4
$4.64M Sell
140,983
-430
-0.3% -$14K 0.08% 66
2022
Q3
$4.05M Buy
141,413
+1,464
+1% +$47.7K 0.08% 63
2022
Q2
$4.37M Buy
139,949
+1,065
+0.8% +$36.8K 0.09% 66
2022
Q1
$4.64M Sell
138,884
-379
-0.3% -$11.6K 0.09% 73
2021
Q4
$3.63M Buy
139,263
+62
+0% +$1.71K 0.08% 81
2021
Q3
$3.61M Sell
139,201
-2,553
-2% -$64.3K 0.08% 82
2021
Q2
$3.76M Sell
141,754
-6,302
-4% -$161K 0.08% 85
2021
Q1
$3.51M Sell
148,056
-10,991
-7% -$250K 0.08% 80
2020
Q4
$3.19M Sell
159,047
-17,542
-10% -$356K 0.11% 76
2020
Q3
$3.47M Buy
176,589
+26,200
+17% +$533K 0.14% 72
2020
Q2
$2.86M Buy
150,389
+3,673
+3% +$68.3K 0.1% 82
2020
Q1
$2.08M Buy
146,716
+1,690
+1% +$32.7K 0.09% 85
2019
Q4
$3.44M Sell
145,026
-2,814
-2% -$64.5K 0.1% 71
2019
Q3
$3.56M Sell
147,840
-1,616
-1% -$40.7K 0.11% 69
2019
Q2
$4.19M Sell
149,456
-2,857
-2% -$79.4K 0.12% 69
2019
Q1
$4.37M Buy
+152,313
New +$4.08M 0.12% 69

Other funds holding WMB

Horizon Kinetics Asset Management's WMB Position: Q1 2026 in Review

Horizon Kinetics Asset Management increased its Williams Companies (WMB) stake by 0.71% in Q1 2026, buying an estimated $67.9K and bringing the position to 138,301 shares worth $10.1M. The position accounts for 0.11% of the portfolio, ranked #49.

Horizon Kinetics Asset Management first reported a position in WMB in Q1 2019 and has held it in 29 quarters since. The position peaked at $10.8M in Q2 2025. 1,808 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Horizon Kinetics Asset Management held 138,301 shares of Williams Companies worth $10.1M as of Q1 2026.
  • Horizon Kinetics Asset Management bought 980 Williams Companies shares in Q1 2026, an estimated $67.9K.
  • Williams Companies made up 0.11% of Horizon Kinetics Asset Management's portfolio in Q1 2026, its #49 holding.
  • Horizon Kinetics Asset Management first reported a position in Williams Companies in Q1 2019 and has held it in 29 quarters since.
  • Horizon Kinetics Asset Management's Williams Companies position peaked at $10.8M in Q2 2025.
  • 1,808 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Horizon Kinetics Asset Management's 13F filing for Q1 2026, filed 15 May 2026.