Quantitative Investment Management’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-32,019
| Closed | -$2.03M | – | 543 |
|
|
2025
Q3 | $2.03M | Buy |
32,019
+572
| +2% | +$33.6K | 0.28% | 72 |
|
|
2025
Q2 | $1.98M | Buy |
31,447
+9,118
| +41% | +$538K | 0.26% | 82 |
|
|
2025
Q1 | $1.33M | Sell |
22,329
-1,101
| -5% | -$63K | 0.12% | 156 |
|
|
2024
Q4 | $1.27M | Buy |
23,430
+15,217
| +185% | +$820K | 0.1% | 171 |
|
|
2024
Q3 | $374K | Sell |
8,213
-3,567
| -30% | -$157K | 0.04% | 263 |
|
|
2024
Q2 | $500K | Sell |
11,780
-206,191
| -95% | -$8.27M | 0.05% | 237 |
|
|
2024
Q1 | $8.49M | Buy |
217,971
+120,160
| +123% | +$4.27M | 0.5% | 33 |
|
|
2023
Q4 | $3.41M | Buy |
97,811
+80,895
| +478% | +$2.84M | 0.2% | 134 |
|
|
2023
Q3 | $569K | Buy |
16,916
+5,770
| +52% | +$197K | 0.09% | 134 |
|
|
2023
Q2 | $363K | Buy |
+11,146
| New | +$335K | 0.03% | 239 |
|
|
2021
Q4 | – | Sell |
-34,024
| Closed | -$882K | – | 475 |
|
|
2021
Q3 | $882K | Sell |
34,024
-76,478
| -69% | -$1.93M | 0.08% | 216 |
|
|
2021
Q2 | $2.93M | Buy |
110,502
+1,505
| +1% | +$38.5K | 0.26% | 91 |
|
|
2021
Q1 | $2.58M | Buy |
108,997
+59,398
| +120% | +$1.35M | 0.22% | 123 |
|
|
2020
Q4 | $994K | Buy |
+49,599
| New | +$1.01M | 0.08% | 248 |
|
|
2019
Q3 | – | Sell |
-73,496
| Closed | -$2.06M | – | 787 |
|
|
2019
Q2 | $2.06M | Buy |
+73,496
| New | +$2.04M | 0.08% | 281 |
|
|
2018
Q4 | – | Sell |
-238,300
| Closed | -$6.48M | – | 849 |
|
|
2018
Q3 | $6.48M | Buy |
+238,300
| New | +$6.91M | 0.23% | 69 |
|
|
2018
Q2 | – | Sell |
-45,100
| Closed | -$1.12M | – | 948 |
|
|
2018
Q1 | $1.12M | Buy |
+45,100
| New | +$1.33M | 0.02% | 548 |
|
|
2017
Q2 | – | Sell |
-75,700
| Closed | -$2.24M | – | 920 |
|
|
2017
Q1 | $2.24M | Buy |
+75,700
| New | +$2.19M | 0.03% | 463 |
|
|
2015
Q3 | – | Sell |
-269,100
| Closed | -$15.4M | – | 804 |
|
|
2015
Q2 | $15.4M | Buy |
+269,100
| New | +$13.9M | 2.33% | 6 |
|
|
2014
Q4 | – | Sell |
-8,900
| Closed | -$492K | – | 597 |
|
|
2014
Q3 | $492K | Buy |
+8,900
| New | +$511K | 0.09% | 178 |
|
|
2014
Q1 | – | Sell |
-85,200
| Closed | -$3.29M | – | 758 |
|
|
2013
Q4 | $3.29M | Buy |
+85,200
| New | +$3.06M | 0.32% | 65 |
|
|
2013
Q3 | – | Sell |
-8,000
| Closed | -$259K | – | 653 |
|
|
2013
Q2 | $259K | Buy |
+8,000
| New | +$288K | 0.05% | 353 |
|
Other funds holding WMB
Quantitative Investment Management's WMB Position: Q4 2025 in Review
Quantitative Investment Management sold out of Williams Companies (WMB) in Q4 2025, closing a stake of 32,019 shares — an estimated $2.03M sold.
Quantitative Investment Management first reported a position in WMB in Q2 2013 and held it in 22 quarters. The position peaked at $15.4M in Q2 2015. 1,701 funds tracked by Wall St. Rank hold WMB as of Q4 2025.
- Quantitative Investment Management reported no remaining Williams Companies position as of Q4 2025 after selling out during the quarter.
- Quantitative Investment Management sold 32,019 Williams Companies shares in Q4 2025, an estimated $2.03M.
- Quantitative Investment Management first reported a position in Williams Companies in Q2 2013 and held it in 22 quarters.
- Quantitative Investment Management's Williams Companies position peaked at $15.4M in Q2 2015.
- 1,701 funds tracked by Wall St. Rank held Williams Companies as of Q4 2025.
Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.