Laurion Capital Management’s Williams Companies WMB Stock Holding History

Laurion 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
2020 Q2	–	Sell	-400	Closed	-$6K	–	1213
2020 Q1	$6K	Sell	400 -52,400	-99%	-$1.01M	﹤0.01%	711
2019 Q4	$1.25M	Sell	52,800 -447,200	-89%	-$10.2M	0.01%	531
2019 Q3	$12M	Buy	500,000 +279,000	+126%	+$7.03M	0.09%	207
2019 Q2	$6.2M	Buy	221,000 +105,400	+91%	+$2.93M	0.06%	243
2019 Q1	$3.32M	Buy	+115,600	New	+$3.1M	0.04%	256
2018 Q4	–	Sell	-132,500	Closed	-$3.6M	–	1456
2018 Q3	$3.6M	Buy	+132,500	New	+$3.84M	0.03%	425
2018 Q2	–	Sell	-97,000	Closed	-$2.41M	–	1622
2018 Q1	$2.41M	Buy	97,000 +96,500	+19,300%	+$2.85M	0.02%	582
2017 Q4	$15K	Buy	+500	New	+$14.5K	﹤0.01%	1476
2016 Q4	–	Sell	-670,000	Closed	-$20.6M	–	1316
2016 Q3	$20.6M	Buy	+670,000	New	+$17.8M	0.19%	118
2016 Q2	–	Sell	-150,000	Closed	-$2.41M	–	1040
2016 Q1	$2.41M	Sell	150,000 -775,000	-84%	-$13.3M	0.04%	318
2015 Q4	$23.8M	Buy	+925,000	New	+$32.3M	0.22%	98
2015 Q3	–	Sell	-1,485,000	Closed	-$85.2M	–	928
2015 Q2	$85.2M	Buy	1,485,000 +810,000	+120%	+$41.7M	0.79%	24
2015 Q1	$34.1M	Sell	675,000 -200,000	-23%	-$9.27M	0.66%	42
2014 Q4	$39.3M	Hold	875,000	–	–	0.9%	25
2014 Q3	$48.4M	Buy	875,000 +200,000	+30%	+$11.5M	1.03%	20
2014 Q2	$39.3M	Buy	675,000 +175,000	+35%	+$8.11M	0.83%	32
2014 Q1	$20.3M	Buy	+500,000	New	+$20.3M	0.75%	35

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Laurion Capital Management's WMB Position: Q3 2025 in Review

Laurion Capital Management sold out of Williams Companies (WMB) in Q3 2025, closing a stake of 23,737 shares — an estimated $1.49M sold.

Laurion Capital Management first reported a position in WMB in Q1 2014 and held it in 16 quarters. The position peaked at $32.1M in Q3 2015. 1,611 funds tracked by Wall St. Rank hold WMB as of Q3 2025.

Laurion Capital Management reported no remaining Williams Companies position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 23,737 Williams Companies shares in Q3 2025, an estimated $1.49M.
Laurion Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 16 quarters.
Laurion Capital Management's Williams Companies position peaked at $32.1M in Q3 2015.
1,611 funds tracked by Wall St. Rank held Williams Companies as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.