Pine Valley Investments’s Williams Companies WMB Stock Holding History

Pine Valley Investments’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	$538K	Buy	7,241 +164	+2%	+$12.1K	0.02%	388
2026 Q1	$515K	Sell	7,077 -1,049	-13%	-$72.6K	0.02%	373
2025 Q4	$488K	Sell	8,126 -442	-5%	-$26.7K	0.02%	369
2025 Q3	$543K	Buy	8,568 +417	+5%	+$24.5K	0.03%	338
2025 Q2	$512K	Sell	8,151 -254	-3%	-$15K	0.03%	343
2025 Q1	$502K	Sell	8,405 -119	-1%	-$6.81K	0.03%	337
2024 Q4	$461K	Sell	8,524 -419	-5%	-$22.6K	0.03%	346
2024 Q3	$408K	Buy	8,943 +93	+1%	+$4.09K	0.02%	356
2024 Q2	$376K	Buy	8,850 +26	+0.3%	+$1.04K	0.02%	350
2024 Q1	$344K	Buy	8,824 +414	+5%	+$14.7K	0.02%	369
2023 Q4	$293K	Buy	+8,410	New	+$295K	0.02%	384

Other funds holding WMB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Pine Valley Investments's WMB Position: Q2 2026 in Review

Pine Valley Investments increased its Williams Companies (WMB) stake by 2.3% in Q2 2026, buying an estimated $12.1K and bringing the position to 7,241 shares worth $538K. The position accounts for 0.02% of the portfolio, ranked #388.

Pine Valley Investments first reported a position in WMB in Q4 2023 and has held it in 11 quarters since. The position peaked at $543K in Q3 2025. 953 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Pine Valley Investments held 7,241 shares of Williams Companies worth $538K as of Q2 2026.
Pine Valley Investments bought 164 Williams Companies shares in Q2 2026, an estimated $12.1K.
Williams Companies made up 0.02% of Pine Valley Investments's portfolio in Q2 2026, its #388 holding.
Pine Valley Investments first reported a position in Williams Companies in Q4 2023 and has held it in 11 quarters since.
Pine Valley Investments's Williams Companies position peaked at $543K in Q3 2025.
953 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.