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Phraction Management’s Williams Companies WMB Stock Holding History

Phraction 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
2026
Q2 		$8.05M Sell
108,275
-2,230
-2% -$164K 1.35% 21
2026
Q1 		$8.04M Hold
110,505
– – 1.67% 20
2025
Q4 		$6.64M Sell
110,505
-100
-0.1% -$6.05K 1.77% 21
2025
Q3 		$7.01M Buy
110,605
+104
+0.1% +$6.1K 2.02% 17
2025
Q2 		$6.94M Sell
110,501
-3,800
-3% -$224K 2.22% 16
2025
Q1 		$6.83M Hold
114,301
– – 2.29% 18
2024
Q4 		$6.19M Sell
114,301
-1,667
-1% -$89.8K 2.17% 19
2024
Q3 		$5.29M Sell
115,968
-2,300
-2% -$101K 1.87% 20
2024
Q2 		$5.03M Sell
118,268
-38,250
-24% -$1.53M 1.84% 21
2024
Q1 		$6.1M Buy
156,518
+7,294
+5% +$259K 2.35% 18
2023
Q4 		$5.2M Buy
149,224
+324
+0.2% +$11.4K 2.15% 20
2023
Q3 		$5.02M Buy
148,900
+77
+0.1% +$2.63K 2.37% 19
2023
Q2 		$4.86M Buy
148,823
+83,598
+128% +$2.51M 2.4% 19
2023
Q1 		$1.95M Buy
65,225
+35,968
+123% +$1.11M 1.12% 25
2022
Q4 		$963K Buy
29,257
+420
+1% +$13.7K 0.63% 28
2022
Q3 		$826K Buy
28,837
+3,520
+14% +$115K 0.62% 32
2022
Q2 		$790K Sell
25,317
-18,750
-43% -$647K 0.52% 42
2022
Q1 		$1.47M Hold
44,067
– – 0.85% 38
2021
Q4 		$1.15M Buy
+44,067
New +$1.22M 0.7% 38

Other funds holding WMB

CCM
Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
FFM
Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $15.1B AUM 40.57% 1-Year Est. Return
VFM
Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

Phraction Management's WMB Position: Q2 2026 in Review

Phraction Management reduced its Williams Companies (WMB) stake by 2% in Q2 2026, selling an estimated $164K and leaving 108,275 shares worth $8.05M. The position accounts for 1.35% of the portfolio, ranked #21.

Phraction Management first reported a position in WMB in Q4 2021 and has held it in 19 quarters since. 326 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Phraction Management held 108,275 shares of Williams Companies worth $8.05M as of Q2 2026.
  • Phraction Management sold 2,230 Williams Companies shares in Q2 2026, an estimated $164K.
  • Williams Companies made up 1.35% of Phraction Management's portfolio in Q2 2026, its #21 holding.
  • Phraction Management first reported a position in Williams Companies in Q4 2021 and has held it in 19 quarters since.
  • 326 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Phraction Management's 13F filing for Q2 2026, filed 20 Jul 2026.