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Machina Capital’s Williams Companies WMB Stock Holding History

Machina Capital’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
Q2 		$778K Sell
10,464
-51,581
-83% -$3.8M 0.12% 220
2026
Q1 		$4.52M Buy
62,045
+42,439
+216% +$2.94M 0.89% 14
2025
Q4 		$1.18M Sell
19,606
-21,607
-52% -$1.31M 0.22% 155
2025
Q3 		$2.61M Buy
41,213
+22,681
+122% +$1.33M 0.46% 82
2025
Q2 		$1.16M Buy
18,532
+2,325
+14% +$137K 0.24% 146
2025
Q1 		$969K Buy
16,207
+5,562
+52% +$318K 0.29% 126
2024
Q4 		$576K Buy
+10,645
New +$574K 0.24% 150
2024
Q3 		– Sell
-44,723
Closed -$1.9M – 369
2024
Q2 		$1.9M Buy
44,723
+22,609
+102% +$907K 0.85% 21
2024
Q1 		$862K Buy
+22,114
New +$786K 0.45% 83
2023
Q4 		– Sell
-13,876
Closed -$467K – 365
2023
Q3 		$467K Sell
13,876
-14,474
-51% -$494K 0.26% 150
2023
Q2 		$925K Buy
28,350
+26,749
+1,671% +$803K 0.52% 63
2023
Q1 		$47.8K Buy
+1,601
New +$49.5K 0.04% 326
2022
Q4 		– Sell
-14,732
Closed -$422K – 213
2022
Q3 		$422K Buy
+14,732
New +$480K 0.89% 31
2021
Q3 		– Sell
-8,397
Closed -$223K – 214
2021
Q2 		$223K Buy
+8,397
New +$215K 0.38% 146
2020
Q1 		– Sell
-71,331
Closed -$1.69M – 306
2019
Q4 		$1.69M Sell
71,331
-13,928
-16% -$319K 0.67% 25
2019
Q3 		$2.05M Buy
85,259
+30,255
+55% +$763K 0.94% 15
2019
Q2 		$1.54M Buy
+55,004
New +$1.53M 0.58% 51

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Machina Capital's WMB Position: Q2 2026 in Review

Machina Capital reduced its Williams Companies (WMB) stake by 83% in Q2 2026, selling an estimated $3.8M and leaving 10,464 shares worth $778K. The position accounts for 0.12% of the portfolio, ranked #220.

Machina Capital first reported a position in WMB in Q2 2019 and has held it in 17 quarters since. The position peaked at $4.52M in Q1 2026. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Machina Capital held 10,464 shares of Williams Companies worth $778K as of Q2 2026.
  • Machina Capital sold 51,581 Williams Companies shares in Q2 2026, an estimated $3.8M.
  • Williams Companies made up 0.12% of Machina Capital's portfolio in Q2 2026, its #220 holding.
  • Machina Capital first reported a position in Williams Companies in Q2 2019 and has held it in 17 quarters since.
  • Machina Capital's Williams Companies position peaked at $4.52M in Q1 2026.
  • 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.