Ninepoint Partners’s Williams Companies WMB Stock Holding History

Ninepoint Partners’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	$2.02M	Hold	27,217	–	–	0.15%	74
2026 Q1	$1.98M	Sell	27,217 -598	-2%	-$41.4K	0.14%	53
2025 Q4	$1.67M	Buy	+27,815	New	+$1.68M	0.18%	58
2024 Q1	–	Sell	-28,393	Closed	-$989K	–	105
2023 Q4	$989K	Buy	+28,393	New	+$996K	0.11%	43
2023 Q2	–	Sell	-37,715	Closed	-$1.13M	–	104
2023 Q1	$1.13M	Buy	37,715 +14,711	+64%	+$454K	0.13%	35
2022 Q4	$757K	Sell	23,004 -2,348	-9%	-$76.4K	0.1%	33
2022 Q3	$726K	Sell	25,352 -3,277	-11%	-$107K	0.09%	31
2022 Q2	$894K	Hold	28,629	–	–	0.13%	24
2022 Q1	$956K	Hold	28,629	–	–	0.2%	25
2021 Q4	$745K	Hold	28,629	–	–	0.22%	27
2021 Q3	$743K	Hold	28,629	–	–	0.2%	22
2021 Q2	$760K	Buy	28,629 +2,970	+12%	+$76K	0.18%	24
2021 Q1	$608K	Buy	25,659 +4,701	+22%	+$107K	0.24%	22
2020 Q4	$420K	Buy	+20,958	New	+$425K	0.16%	52
2019 Q3	–	Sell	-17,236	Closed	-$483K	–	111
2019 Q2	$483K	Buy	+17,236	New	+$479K	0.09%	65
2018 Q4	–	Sell	-11,400	Closed	-$310K	–	98
2018 Q3	$310K	Hold	11,400	–	–	0.05%	62
2018 Q2	$309K	Hold	11,400	–	–	0.03%	67
2018 Q1	$283K	Hold	11,400	–	–	0.02%	86
2017 Q4	$348K	Sell	11,400 -10,000	-47%	-$291K	0.03%	105
2017 Q3	$642K	Buy	+21,400	New	+$651K	0.05%	93

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ninepoint Partners's WMB Position: Q2 2026 in Review

Ninepoint Partners held its Williams Companies (WMB) position steady in Q2 2026 at 27,217 shares worth $2.02M. The position accounts for 0.15% of the portfolio, ranked #74.

Ninepoint Partners first reported a position in WMB in Q3 2017 and has held it in 20 quarters since. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Ninepoint Partners held 27,217 shares of Williams Companies worth $2.02M as of Q2 2026.
Ninepoint Partners left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.15% of Ninepoint Partners's portfolio in Q2 2026, its #74 holding.
Ninepoint Partners first reported a position in Williams Companies in Q3 2017 and has held it in 20 quarters since.
1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Ninepoint Partners's 13F filing for Q2 2026, filed 11 Aug 2026.