MCM
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Mengis Capital Management’s Williams Companies WMB Stock Holding History

Mengis 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
2026
Q1 		$363K Hold
4,981
– – 0.06% 178
2025
Q4 		$299K Sell
4,981
-251
-5% -$15.2K 0.05% 184
2025
Q3 		$331K Buy
5,232
+1
+0% +$59 0.07% 174
2025
Q2 		$329K Sell
5,231
-201
-4% -$11.9K 0.07% 163
2025
Q1 		$325K Sell
5,432
-150
-3% -$8.59K 0.07% 156
2024
Q4 		$302K Sell
5,582
-100
-2% -$5.39K 0.06% 156
2024
Q3 		$259K Sell
5,682
-999
-15% -$43.9K 0.05% 168
2024
Q2 		$284K Sell
6,681
-5,605
-46% -$225K 0.06% 156
2024
Q1 		$479K Buy
12,286
+5,230
+74% +$186K 0.07% 150
2023
Q4 		$246K Sell
7,056
-1,100
-13% -$38.6K 0.05% 157
2023
Q3 		$275K Sell
8,156
-650
-7% -$22.2K 0.06% 142
2023
Q2 		$287K Sell
8,806
-600
-6% -$18K 0.06% 145
2023
Q1 		$281K Sell
9,406
-5,293
-36% -$164K 0.06% 146
2022
Q4 		$483K Sell
14,699
-195
-1% -$6.35K 0.11% 116
2022
Q3 		$426K Sell
14,894
-69
-0.5% -$2.25K 0.1% 123
2022
Q2 		$467K Sell
14,963
-294
-2% -$10.2K 0.1% 122
2022
Q1 		$509K Buy
15,257
+5
+0% +$153 0.1% 128
2021
Q4 		$397K Sell
15,252
-94
-0.6% -$2.6K 0.07% 145
2021
Q3 		$398K Buy
15,346
+6
+0% +$151 0.08% 146
2021
Q2 		$407K Sell
15,340
-294
-2% -$7.53K 0.08% 144
2021
Q1 		$370K Sell
15,634
-513
-3% -$11.7K 0.08% 142
2020
Q4 		$323K Sell
16,147
-7,317
-31% -$148K 0.08% 138
2020
Q3 		$461K Sell
23,464
-5,793
-20% -$118K 0.13% 112
2020
Q2 		$556K Sell
29,257
-3,796
-11% -$70.6K 0.17% 104
2020
Q1 		$467K Sell
33,053
-21,715
-40% -$420K 0.16% 106
2019
Q4 		$1.3M Sell
54,768
-7,740
-12% -$177K 0.36% 74
2019
Q3 		$1.5M Buy
62,508
+100
+0.2% +$2.52K 0.45% 70
2019
Q2 		$1.75M Sell
62,408
-1,561
-2% -$43.4K 0.54% 59
2019
Q1 		$1.84M Sell
63,969
-5,631
-8% -$151K 1.03% 32
2018
Q4 		$1.53M Sell
69,600
-7,575
-10% -$189K 0.97% 34
2018
Q3 		$2.1M Buy
77,175
+5,285
+7% +$153K 1.15% 27
2018
Q2 		$1.95M Buy
71,890
+954
+1% +$25.2K 1.15% 27
2018
Q1 		$1.76M Buy
70,936
+23,337
+49% +$689K 1.05% 30
2017
Q4 		$1.45M Buy
47,599
+6,943
+17% +$202K 0.88% 37
2017
Q3 		$1.22M Buy
40,656
+11,791
+41% +$359K 0.82% 40
2017
Q2 		$874K Buy
28,865
+1,700
+6% +$50.6K 0.62% 52
2017
Q1 		$803K Buy
27,165
+2,950
+12% +$85.3K 0.59% 54
2016
Q4 		$754K Sell
24,215
-400
-2% -$12.1K 0.6% 49
2016
Q3 		$756K Sell
24,615
-400
-2% -$10.6K 0.63% 49
2016
Q2 		$541K Hold
25,015
– – 0.48% 64
2016
Q1 		$401K Sell
25,015
-1,800
-7% -$31K 0.37% 73
2015
Q4 		$689K Buy
26,815
+10,483
+64% +$366K 0.6% 57
2015
Q3 		$601K Sell
16,332
-500
-3% -$24.9K 0.56% 62
2015
Q2 		$965K Buy
16,832
+12,032
+251% +$620K 0.81% 38
2015
Q1 		$242K Buy
+4,800
New +$223K 0.21% 99

Other funds holding WMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mengis Capital Management's WMB Position: Q1 2026 in Review

Mengis Capital Management held its Williams Companies (WMB) position steady in Q1 2026 at 4,981 shares worth $363K. The position accounts for 0.06% of the portfolio, ranked #178.

Mengis Capital Management first reported a position in WMB in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.1M in Q3 2018. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Mengis Capital Management held 4,981 shares of Williams Companies worth $363K as of Q1 2026.
  • Mengis Capital Management left its Williams Companies share count unchanged in Q1 2026.
  • Williams Companies made up 0.06% of Mengis Capital Management's portfolio in Q1 2026, its #178 holding.
  • Mengis Capital Management first reported a position in Williams Companies in Q1 2015 and has held it in 45 quarters since.
  • Mengis Capital Management's Williams Companies position peaked at $2.1M in Q3 2018.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Mengis Capital Management's 13F filing for Q1 2026, filed 12 May 2026.