Pentwater Capital Management’s Williams Companies WMB Stock Holding History

Pentwater 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
2024 Q1	–	Sell	-70,000	Closed	-$2.44M	–	128
2023 Q4	$2.44M	Hold	70,000	–	–	0.03%	81
2023 Q3	$2.36M	Hold	70,000	–	–	0.01%	84
2023 Q2	$2.28M	Hold	70,000	–	–	0.02%	89
2023 Q1	$2.09M	Hold	70,000	–	–	0.02%	104
2022 Q4	$2.3M	Hold	70,000	–	–	0.04%	84
2022 Q3	$2M	Hold	70,000	–	–	0.02%	107
2022 Q2	$2.19M	Sell	70,000 -30,000	-30%	-$1.04M	0.03%	125
2022 Q1	$3.34M	Sell	100,000 -40,000	-29%	-$1.22M	0.04%	95
2021 Q4	$3.65M	Hold	140,000	–	–	0.04%	109
2021 Q3	$3.63M	Hold	140,000	–	–	0.04%	116
2021 Q2	$3.72M	Sell	140,000 -20,000	-13%	-$512K	0.03%	116
2021 Q1	$3.79M	Hold	160,000	–	–	0.04%	133
2020 Q4	$3.21M	Hold	160,000	–	–	0.04%	103
2020 Q3	$3.14M	Sell	160,000 -10,000	-6%	-$204K	0.04%	102
2020 Q2	$3.23M	Hold	170,000	–	–	0.06%	64
2020 Q1	$2.41M	Hold	170,000	–	–	0.04%	73
2019 Q4	$4.03M	Hold	170,000	–	–	0.07%	75
2019 Q3	$4.09M	Sell	170,000 -20,000	-11%	-$504K	0.06%	73
2019 Q2	$5.33M	Sell	190,000 -10,000	-5%	-$278K	0.06%	92
2019 Q1	$5.74M	Hold	200,000	–	–	0.07%	62
2018 Q4	$4.41M	Hold	200,000	–	–	0.04%	69
2018 Q3	$5.44M	Sell	200,000 -20,000	-9%	-$580K	0.05%	68
2018 Q2	$5.96M	Hold	220,000	–	–	0.04%	68
2018 Q1	$5.47M	Sell	220,000 -30,000	-12%	-$885K	0.04%	70
2017 Q4	$7.62M	Hold	250,000	–	–	0.05%	70
2017 Q3	$7.5M	Sell	250,000 -508,377	-67%	-$15.5M	0.06%	71
2017 Q2	$23M	Sell	758,377 -238,000	-24%	-$7.09M	0.21%	44
2017 Q1	$29.5M	Buy	996,377 +496,377	+99%	+$14.4M	0.36%	33
2016 Q4	$15.6M	Hold	500,000	–	–	0.2%	59
2016 Q3	$15.4M	Hold	500,000	–	–	0.14%	61
2016 Q2	$10.8M	Sell	500,000 -1,596,064	-76%	-$32M	0.14%	58
2016 Q1	$33.7M	Sell	2,096,064 -2,204,036	-51%	-$37.9M	0.25%	39
2015 Q4	$111M	Buy	4,300,100 +822,579	+24%	+$28.7M	0.76%	23
2015 Q3	$128M	Sell	3,477,521 -1,187,129	-25%	-$59.1M	1.12%	19
2015 Q2	$268M	Buy	+4,664,650	New	+$240M	1.42%	22
2014 Q3	–	Sell	-25,000	Closed	-$1.46M	–	197
2014 Q2	$1.46M	Buy	+25,000	New	+$1.16M	0.02%	132

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Pentwater Capital Management's WMB Position: Q1 2024 in Review

Pentwater Capital Management sold out of Williams Companies (WMB) in Q1 2024, closing a stake of 70,000 shares — an estimated $2.44M sold.

Pentwater Capital Management first reported a position in WMB in Q2 2014 and held it in 36 quarters. The position peaked at $268M in Q2 2015. 1,248 funds tracked by Wall St. Rank hold WMB as of Q1 2024.

Pentwater Capital Management reported no remaining Williams Companies position as of Q1 2024 after selling out during the quarter.
Pentwater Capital Management sold 70,000 Williams Companies shares in Q1 2024, an estimated $2.44M.
Pentwater Capital Management first reported a position in Williams Companies in Q2 2014 and held it in 36 quarters.
Pentwater Capital Management's Williams Companies position peaked at $268M in Q2 2015.
1,248 funds tracked by Wall St. Rank held Williams Companies as of Q1 2024.

Based on Pentwater Capital Management's 13F filing for Q1 2024, filed 15 May 2024.