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	-71,200	Closed	-$1.01M	–	1215
2020 Q1	$1.01M	Sell	71,200 -63,000	-47%	-$1.22M	0.01%	477
2019 Q4	$3.18M	Buy	134,200 +131,800	+5,492%	+$3.02M	0.02%	389
2019 Q3	$58K	Sell	2,400 -97,700	-98%	-$2.46M	﹤0.01%	958
2019 Q2	$2.81M	Buy	100,100 +99,600	+19,920%	+$2.77M	0.03%	341
2019 Q1	$15K	Buy	+500	New	+$13.4K	﹤0.01%	795
2018 Q4	–	Sell	-16,800	Closed	-$457K	–	1457
2018 Q3	$457K	Buy	+16,800	New	+$487K	﹤0.01%	850
2018 Q2	–	Sell	-118,900	Closed	-$2.96M	–	1623
2018 Q1	$2.96M	Buy	118,900 +101,900	+599%	+$3.01M	0.02%	516
2017 Q4	$518K	Buy	+17,000	New	+$494K	﹤0.01%	1152
2016 Q4	–	Sell	-375,000	Closed	-$11.5M	–	1317
2016 Q3	$11.5M	Buy	+375,000	New	+$9.95M	0.11%	195
2015 Q3	–	Sell	-1,910,000	Closed	-$110M	–	929
2015 Q2	$110M	Buy	+1,910,000	New	+$98.4M	1.01%	16

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.