Oak Thistle LLC’s Williams Companies WMB Stock Holding History

Oak Thistle LLC’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	–	Sell	-74,627	Closed	-$5.43M	–	648
2026 Q1	$5.43M	Buy	74,627 +54,981	+280%	+$3.81M	0.53%	30
2025 Q4	$1.18M	Buy	+19,646	New	+$1.19M	0.16%	261
2025 Q1	–	Sell	-7,375	Closed	-$399K	–	575
2024 Q4	$399K	Sell	7,375 -37,159	-83%	-$2M	0.12%	287
2024 Q3	$2.03M	Buy	+44,534	New	+$1.96M	0.66%	17
2023 Q4	–	Sell	-32,527	Closed	-$1.1M	–	662
2023 Q3	$1.1M	Buy	+32,527	New	+$1.11M	0.32%	103
2022 Q2	–	Sell	-20,944	Closed	-$700K	–	430
2022 Q1	$700K	Buy	20,944 +1,093	+6%	+$33.4K	0.37%	87
2021 Q4	$517K	Buy	+19,851	New	+$549K	0.4%	92

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Oak Thistle LLC's WMB Position: Q2 2026 in Review

Oak Thistle LLC sold out of Williams Companies (WMB) in Q2 2026, closing a stake of 74,627 shares — an estimated $5.43M sold.

Oak Thistle LLC first reported a position in WMB in Q4 2021 and held it in 7 quarters. The position peaked at $5.43M in Q1 2026. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Oak Thistle LLC reported no remaining Williams Companies position as of Q2 2026 after selling out during the quarter.
Oak Thistle LLC sold 74,627 Williams Companies shares in Q2 2026, an estimated $5.43M.
Oak Thistle LLC first reported a position in Williams Companies in Q4 2021 and held it in 7 quarters.
Oak Thistle LLC's Williams Companies position peaked at $5.43M in Q1 2026.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.