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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
2017
Q2 		– Sell
-190,000
Closed -$5.62M – 115
2017
Q1 		$5.62M Sell
190,000
-500,000
-72% -$14.5M 0.07% 62
2016
Q4 		$21.5M Buy
690,000
+490,000
+245% +$14.8M 0.27% 52
2016
Q3 		$6.15M Buy
+200,000
New +$5.31M 0.06% 83
2015
Q4 		– Sell
-3,410,000
Closed -$126M – 142
2015
Q3 		$126M Sell
3,410,000
-1,453,400
-30% -$72.4M 1.1% 20
2015
Q2 		$279M Buy
+4,863,400
New +$251M 1.48% 20

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ClearBridge Investments
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.