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

Moore 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
2015
Q3 		– Sell
-650,000
Closed -$37.3M – 422
2015
Q2 		$37.3M Buy
+650,000
New +$33.5M 0.8% 19
2014
Q2 		– Sell
-300,000
Closed -$12.2M – 587
2014
Q1 		$12.2M Hold
300,000
– – 0.25% 87
2013
Q4 		$11.6M Buy
+300,000
New +$10.8M 0.18% 112

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

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

Moore Capital Management sold out of Williams Companies (WMB) in Q1 2026, closing a stake of 444,566 shares — an estimated $26.7M sold.

Moore Capital Management first reported a position in WMB in Q3 2013 and held it in 14 quarters. The position peaked at $26.7M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • Moore Capital Management reported no remaining Williams Companies position as of Q1 2026 after selling out during the quarter.
  • Moore Capital Management sold 444,566 Williams Companies shares in Q1 2026, an estimated $26.7M.
  • Moore Capital Management first reported a position in Williams Companies in Q3 2013 and held it in 14 quarters.
  • Moore Capital Management's Williams Companies position peaked at $26.7M in Q4 2025.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.