QL
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Quarry LP’s Williams Companies WMB Stock Holding History

Quarry LP’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 		$1.49K Sell
20
-2,648
-99% -$195K ﹤0.01% 1797
2026
Q1 		$194K Buy
2,668
+1,626
+156% +$113K 0.03% 343
2025
Q4 		$62.6K Sell
1,042
-5,668
-84% -$343K 0.01% 588
2025
Q3 		$425K Buy
6,710
+6,419
+2,206% +$377K 0.09% 180
2025
Q2 		$18.3K Sell
291
-804
-73% -$47.5K ﹤0.01% 1207
2025
Q1 		$65.4K Buy
1,095
+185
+20% +$10.6K 0.01% 685
2024
Q4 		$49.2K Sell
910
-4,424
-83% -$238K 0.01% 758
2024
Q3 		$243K Buy
5,334
+4,511
+548% +$198K 0.06% 202
2024
Q2 		$35K Buy
+823
New +$33K 0.01% 835
2024
Q1 		– Sell
-292
Closed -$10.2K – 1935
2023
Q4 		$10.2K Buy
+292
New +$10.2K ﹤0.01% 1063
2023
Q3 		– Sell
-465
Closed -$15.2K – 1385
2023
Q2 		$15.2K Buy
465
+180
+63% +$5.4K 0.01% 704
2023
Q1 		$8.51K Buy
285
+2
+0.7% +$62 ﹤0.01% 861
2022
Q4 		$9.31K Buy
+283
New +$9.21K ﹤0.01% 647

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quarry LP's WMB Position: Q2 2026 in Review

Quarry LP reduced its Williams Companies (WMB) stake by 99% in Q2 2026, selling an estimated $195K and leaving 20 shares worth $1.49K. The position accounts for ﹤0.01% of the portfolio, ranked #1797.

Quarry LP first reported a position in WMB in Q4 2022 and has held it in 13 quarters since. The position peaked at $425K in Q3 2025. 1,830 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Quarry LP held 20 shares of Williams Companies worth $1.49K as of Q2 2026.
  • Quarry LP sold 2,648 Williams Companies shares in Q2 2026, an estimated $195K.
  • Williams Companies made up ﹤0.01% of Quarry LP's portfolio in Q2 2026, its #1797 holding.
  • Quarry LP first reported a position in Williams Companies in Q4 2022 and has held it in 13 quarters since.
  • Quarry LP's Williams Companies position peaked at $425K in Q3 2025.
  • 1,830 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.