Hourglass Capital’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 | $8.22M | Sell |
112,890
-7,320
| -6% | -$507K | 1.71% | 21 |
|
|
2025
Q4 | $7.23M | Sell |
120,210
-1,830
| -1% | -$111K | 1.56% | 23 |
|
|
2025
Q3 | $7.73M | Sell |
122,040
-1,300
| -1% | -$76.3K | 1.74% | 19 |
|
|
2025
Q2 | $7.75M | Buy |
123,340
+1,530
| +1% | +$90.3K | 1.92% | 13 |
|
|
2025
Q1 | $7.28M | Sell |
121,810
-19,070
| -14% | -$1.09M | 1.9% | 15 |
|
|
2024
Q4 | $7.62M | Sell |
140,880
-13,420
| -9% | -$723K | 2.1% | 14 |
|
|
2024
Q3 | $7.04M | Sell |
154,300
-2,640
| -2% | -$116K | 1.96% | 19 |
|
|
2024
Q2 | $6.67M | Sell |
156,940
-3,600
| -2% | -$144K | 1.98% | 17 |
|
|
2024
Q1 | $6.26M | Sell |
160,540
-33,060
| -17% | -$1.17M | 1.89% | 20 |
|
|
2023
Q4 | $6.74M | Sell |
193,600
-1,830
| -0.9% | -$64.2K | 2.17% | 12 |
|
|
2023
Q3 | $6.58M | Buy |
195,430
+3,030
| +2% | +$103K | 2.32% | 10 |
|
|
2023
Q2 | $6.28M | Buy |
192,400
+2,590
| +1% | +$77.7K | 2.19% | 10 |
|
|
2023
Q1 | $5.67M | Sell |
189,810
-2,200
| -1% | -$68K | 2.05% | 15 |
|
|
2022
Q4 | $6.32M | Buy |
192,010
+70
| +0% | +$2.28K | 2.23% | 11 |
|
|
2022
Q3 | $5.5M | Buy |
191,940
+5,850
| +3% | +$191K | 2.08% | 11 |
|
|
2022
Q2 | $5.81M | Buy |
186,090
+1,694
| +0.9% | +$58.5K | 2.06% | 13 |
|
|
2022
Q1 | $6.16M | Buy |
184,396
+200
| +0.1% | +$6.11K | 1.93% | 18 |
|
|
2021
Q4 | $4.8M | Sell |
184,196
-28,500
| -13% | -$788K | 1.61% | 24 |
|
|
2021
Q3 | $5.52M | Sell |
212,696
-30,489
| -13% | -$768K | 1.5% | 26 |
|
|
2021
Q2 | $6.46M | Sell |
243,185
-1,050
| -0.4% | -$26.9K | 1.5% | 25 |
|
|
2021
Q1 | $5.79M | Sell |
244,235
-4,544
| -2% | -$103K | 1.46% | 27 |
|
|
2020
Q4 | $4.99M | Sell |
248,779
-24,670
| -9% | -$500K | 1.48% | 29 |
|
|
2020
Q3 | $5.37M | Sell |
273,449
-2,250
| -0.8% | -$45.8K | 1.81% | 19 |
|
|
2020
Q2 | $5.24M | Buy |
275,699
+2,100
| +0.8% | +$39.1K | 1.86% | 20 |
|
|
2020
Q1 | $3.87M | Buy |
273,599
+33,020
| +14% | +$639K | 1.64% | 26 |
|
|
2019
Q4 | $5.71M | Sell |
240,579
-45,700
| -16% | -$1.05M | 1.55% | 34 |
|
|
2019
Q3 | $6.89M | Sell |
286,279
-18,200
| -6% | -$459K | 1.96% | 18 |
|
|
2019
Q2 | $8.54M | Buy |
304,479
+5,810
| +2% | +$161K | 2.42% | 10 |
|
|
2019
Q1 | $8.58M | Buy |
298,669
+12,750
| +4% | +$342K | 2.5% | 11 |
|
|
2018
Q4 | $6.3M | Sell |
285,919
-15,770
| -5% | -$394K | 1.99% | 19 |
|
|
2018
Q3 | $8.2M | Sell |
301,689
-21,341
| -7% | -$619K | 2.13% | 18 |
|
|
2018
Q2 | $8.76M | Sell |
323,030
-21,424
| -6% | -$565K | 2.2% | 16 |
|
|
2018
Q1 | $8.56M | Buy |
344,454
+175,120
| +103% | +$5.17M | 1.96% | 16 |
|
|
2017
Q4 | $5.16M | Buy |
169,334
+200
| +0.1% | +$5.82K | 1.17% | 36 |
|
|
2017
Q3 | $5.08M | Buy |
+169,134
| New | +$5.15M | 1.21% | 39 |
|
Other funds holding WMB
VCM
VPM
Hourglass Capital's WMB Position: Q1 2026 in Review
Hourglass Capital reduced its Williams Companies (WMB) stake by 6.1% in Q1 2026, selling an estimated $507K and leaving 112,890 shares worth $8.22M. The position accounts for 1.71% of the portfolio, ranked #21.
Hourglass Capital first reported a position in WMB in Q3 2017 and has held it in 35 quarters since. The position peaked at $8.76M in Q2 2018. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.
- Hourglass Capital held 112,890 shares of Williams Companies worth $8.22M as of Q1 2026.
- Hourglass Capital sold 7,320 Williams Companies shares in Q1 2026, an estimated $507K.
- Williams Companies made up 1.71% of Hourglass Capital's portfolio in Q1 2026, its #21 holding.
- Hourglass Capital first reported a position in Williams Companies in Q3 2017 and has held it in 35 quarters since.
- Hourglass Capital's Williams Companies position peaked at $8.76M in Q2 2018.
- 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.