Point72 Asset Management’s Williams Companies WMB Stock Holding History

Point72 Asset 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 Q1	$437K	Sell	6,000 -238,600	-98%	-$16.5M	﹤0.01%	3178
2025 Q4	$14.7M	Buy	244,600 +204,200	+505%	+$12.3M	0.02%	1102
2025 Q3	$2.56M	Hold	40,400	–	–	﹤0.01%	1342
2025 Q2	$2.54M	Buy	+40,400	New	+$2.39M	0.01%	1202
2024 Q1	–	Sell	-10,900	Closed	-$380K	–	2664
2023 Q4	$380K	Buy	+10,900	New	+$383K	﹤0.01%	1653
2023 Q2	–	Sell	-156,300	Closed	-$4.67M	–	2848
2023 Q1	$4.67M	Buy	156,300 +65,100	+71%	+$2.01M	0.01%	781
2022 Q4	$3M	Hold	91,200	–	–	0.01%	866
2022 Q3	$2.61M	Buy	+91,200	New	+$2.97M	0.01%	867
2018 Q3	–	Sell	-700,000	Closed	-$19M	–	1240
2018 Q2	$19M	Buy	+700,000	New	+$18.5M	0.08%	318
2015 Q3	–	Sell	-250,000	Closed	-$14.3M	–	912
2015 Q2	$14.3M	Buy	+250,000	New	+$12.9M	0.1%	264

Other funds holding WMB

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

Point72 Asset Management's WMB Position: Q1 2026 in Review

Point72 Asset Management reduced its Williams Companies (WMB) stake by 43% in Q1 2026, selling an estimated $124M and leaving 2,418,484 shares worth $176M. The position accounts for 0.23% of the portfolio, ranked #65.

Point72 Asset Management first reported a position in WMB in Q2 2014 and has held it in 29 quarters since. The position peaked at $253M in Q4 2025. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Point72 Asset Management held 2,418,484 shares of Williams Companies worth $176M as of Q1 2026.
Point72 Asset Management sold 1,795,357 Williams Companies shares in Q1 2026, an estimated $124M.
Williams Companies made up 0.23% of Point72 Asset Management's portfolio in Q1 2026, its #65 holding.
Point72 Asset Management first reported a position in Williams Companies in Q2 2014 and has held it in 29 quarters since.
Point72 Asset Management's Williams Companies position peaked at $253M in Q4 2025.
1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.