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
2018 Q1	–	Sell	-200,000	Closed	-$6.1M	–	103
2017 Q4	$6.1M	Hold	200,000	–	–	0.04%	74
2017 Q3	$6M	Sell	200,000 -38,000	-16%	-$1.16M	0.05%	75
2017 Q2	$7.21M	Hold	238,000	–	–	0.07%	69
2017 Q1	$7.04M	Buy	238,000 +88,000	+59%	+$2.54M	0.09%	56
2016 Q4	$4.67M	Hold	150,000	–	–	0.06%	83
2016 Q3	$4.61M	Buy	+150,000	New	+$3.98M	0.04%	92
2015 Q4	–	Sell	-950,000	Closed	-$35M	–	141
2015 Q3	$35M	Buy	950,000 +650,000	+217%	+$32.4M	0.31%	46
2015 Q2	$17.2M	Buy	+300,000	New	+$15.5M	0.09%	79

Other funds holding WMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 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. 1,246 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.
1,246 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.