Oakworth Capital’s Williams Companies WMB Stock Holding History

Oakworth 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	$26.2K	Hold	360	–	–	﹤0.01%	565
2026 Q1	$26.2K	Hold	360	–	–	﹤0.01%	544
2025 Q4	$21.6K	Buy	+360	New	+$21.8K	﹤0.01%	557
2020 Q3	–	Sell	-262	Closed	-$5K	–	620
2020 Q2	$5K	Sell	262 -1,000	-79%	-$18.6K	﹤0.01%	478
2020 Q1	$18K	Hold	1,262	–	–	﹤0.01%	335
2019 Q4	$30K	Hold	1,262	–	–	0.01%	338
2019 Q3	$30K	Sell	1,262 -22	-2%	-$555	0.01%	340
2019 Q2	$36K	Buy	1,284 +22	+2%	+$611	0.01%	358
2019 Q1	$36K	Hold	1,262	–	–	0.01%	337
2018 Q4	$28K	Buy	1,262 +1,000	+382%	+$25K	0.01%	350
2018 Q3	$7K	Hold	262	–	–	﹤0.01%	498
2018 Q2	$7K	Hold	262	–	–	﹤0.01%	511
2018 Q1	$7K	Sell	262 -410	-61%	-$12.1K	﹤0.01%	484
2017 Q4	$20K	Sell	672 -2,000	-75%	-$58.2K	﹤0.01%	388
2017 Q3	$79K	Sell	2,672 -378	-12%	-$11.5K	0.02%	244
2017 Q2	$93K	Hold	3,050	–	–	0.03%	226
2017 Q1	$90K	Hold	3,050	–	–	0.03%	226
2016 Q4	$93K	Hold	3,050	–	–	0.03%	213
2016 Q3	$93K	Hold	3,050	–	–	0.03%	202
2016 Q2	$67K	Buy	3,050 +2,000	+190%	+$40.2K	0.03%	221
2016 Q1	$17K	Hold	1,050	–	–	0.01%	327
2015 Q4	$27K	Hold	1,050	–	–	0.01%	258
2015 Q3	$39K	Hold	1,050	–	–	0.02%	175
2015 Q2	$55K	Hold	1,050	–	–	0.03%	152
2015 Q1	$54K	Hold	1,050	–	–	0.02%	180
2014 Q4	$47K	Hold	1,050	–	–	0.02%	183
2014 Q3	$62K	Hold	1,050	–	–	0.04%	123
2014 Q2	$61K	Hold	1,050	–	–	0.04%	125
2014 Q1	$43K	Hold	1,050	–	–	0.03%	143
2013 Q4	$40K	Buy	+1,050	New	+$37.8K	0.03%	136

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

Oakworth Capital's WMB Position: Q2 2026 in Review

Oakworth Capital held its Williams Companies (WMB) position steady in Q2 2026 at 360 shares worth $26.2K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Oakworth Capital first reported a position in WMB in Q4 2013 and has held it in 30 quarters since. The position peaked at $93K in Q2 2017. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Oakworth Capital held 360 shares of Williams Companies worth $26.2K as of Q2 2026.
Oakworth Capital left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up ﹤0.01% of Oakworth Capital's portfolio in Q2 2026, its #565 holding.
Oakworth Capital first reported a position in Williams Companies in Q4 2013 and has held it in 30 quarters since.
Oakworth Capital's Williams Companies position peaked at $93K in Q2 2017.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Oakworth Capital's 13F filing for Q2 2026, filed 22 Jul 2026.