HRT Financial’s Williams Companies WMB Stock Holding History

HRT Financial’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	–	Sell	-124,365	Closed	-$7.47M	–	4851
2025 Q4	$7.47M	Buy	124,365 +100,729	+426%	+$6.09M	0.02%	575
2025 Q3	$1.5M	Sell	23,636 -762,964	-97%	-$44.8M	0.01%	1314
2025 Q2	$49.4M	Buy	786,600 +743,533	+1,726%	+$43.9M	0.22%	57
2025 Q1	$2.57M	Sell	43,067 -159,874	-79%	-$9.15M	0.02%	704
2024 Q4	$11M	Buy	+202,941	New	+$10.9M	0.06%	206
2024 Q1	–	Sell	-147,421	Closed	-$5.13M	–	3187
2023 Q4	$5.13M	Buy	+147,421	New	+$5.17M	0.04%	292
2023 Q2	–	Sell	-21,096	Closed	-$629K	–	3382
2023 Q1	$629K	Buy	+21,096	New	+$652K	0.01%	1219
2021 Q4	–	Sell	-548,571	Closed	-$14.2M	–	4190
2021 Q3	$14.2M	Buy	+548,571	New	+$13.8M	0.09%	110
2020 Q3	–	Sell	-43,658	Closed	-$830K	–	2422
2020 Q2	$830K	Buy	+43,658	New	+$812K	0.02%	605
2019 Q4	–	Sell	-23,319	Closed	-$561K	–	1706
2019 Q3	$561K	Buy	+23,319	New	+$588K	0.03%	624
2016 Q1	–	Sell	-8,166	Closed	-$209K	–	98
2015 Q4	$209K	Buy	+8,166	New	+$285K	0.25%	52

Other funds holding WMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

HRT Financial's WMB Position: Q1 2026 in Review

HRT Financial sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 124,365 shares — an estimated $7.47M sold.

HRT Financial first reported a position in WMB in Q4 2015 and held it in 11 quarters. The position peaked at $49.4M in Q2 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

HRT Financial reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
HRT Financial sold 124,365 Williams Companies shares in Q1 2026, an estimated $7.47M.
HRT Financial first reported a position in Williams Companies in Q4 2015 and held it in 11 quarters.
HRT Financial's Williams Companies position peaked at $49.4M in Q2 2025.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.