RBF Capital’s Williams Companies WMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.86M | Hold |
25,000
| – | – | 0.08% | 211 |
|
|
2026
Q1 | $1.82M | Hold |
25,000
| – | – | 0.09% | 193 |
|
|
2025
Q4 | $1.5M | Hold |
25,000
| – | – | 0.07% | 238 |
|
|
2025
Q3 | $1.58M | Hold |
25,000
| – | – | 0.07% | 232 |
|
|
2025
Q2 | $1.57M | Hold |
25,000
| – | – | 0.07% | 234 |
|
|
2025
Q1 | $1.49M | Hold |
25,000
| – | – | 0.09% | 235 |
|
|
2024
Q4 | $1.35M | Hold |
25,000
| – | – | 0.07% | 252 |
|
|
2024
Q3 | $1.14M | Hold |
25,000
| – | – | 0.06% | 275 |
|
|
2024
Q2 | $1.06M | Hold |
25,000
| – | – | 0.06% | 266 |
|
|
2024
Q1 | $974K | Hold |
25,000
| – | – | 0.05% | 295 |
|
|
2023
Q4 | $871K | Hold |
25,000
| – | – | 0.05% | 296 |
|
|
2023
Q3 | $842K | Hold |
25,000
| – | – | 0.06% | 283 |
|
|
2023
Q2 | $816K | Hold |
25,000
| – | – | 0.05% | 292 |
|
|
2023
Q1 | $747K | Hold |
25,000
| – | – | 0.05% | 279 |
|
|
2022
Q4 | $823K | Hold |
25,000
| – | – | 0.06% | 267 |
|
|
2022
Q3 | $716K | Hold |
25,000
| – | – | 0.06% | 277 |
|
|
2022
Q2 | $835K | Hold |
25,000
| – | – | 0.06% | 282 |
|
|
2022
Q1 | $835K | Hold |
25,000
| – | – | 0.05% | 306 |
|
|
2021
Q4 | $651K | Hold |
25,000
| – | – | 0.04% | 328 |
|
|
2021
Q3 | $649K | Hold |
25,000
| – | – | 0.04% | 322 |
|
|
2021
Q2 | $664K | Hold |
25,000
| – | – | 0.04% | 324 |
|
|
2021
Q1 | $592K | Hold |
25,000
| – | – | 0.04% | 302 |
|
|
2020
Q4 | $501K | Buy |
+25,000
| New | +$507K | 0.04% | 277 |
|
|
2020
Q1 | – | Sell |
-22,410
| Closed | -$532K | – | 414 |
|
|
2019
Q4 | $532K | Hold |
22,410
| – | – | 0.05% | 248 |
|
|
2019
Q3 | $539K | Hold |
22,410
| – | – | 0.06% | 226 |
|
|
2019
Q2 | $628K | Hold |
22,410
| – | – | 0.06% | 218 |
|
|
2019
Q1 | $644K | Hold |
22,410
| – | – | 0.08% | 202 |
|
|
2018
Q4 | $494K | Hold |
22,410
| – | – | 0.06% | 207 |
|
|
2018
Q3 | $609K | Buy |
+22,410
| New | +$650K | 0.07% | 213 |
|
|
2016
Q1 | – | Sell |
-12,064
| Closed | -$310K | – | 381 |
|
|
2015
Q4 | $310K | Buy |
+12,064
| New | +$422K | 0.06% | 245 |
|
Other funds holding WMB
RBF Capital's WMB Position: Q2 2026 in Review
RBF Capital held its Williams Companies (WMB) position steady in Q2 2026 at 25,000 shares worth $1.86M. The position accounts for 0.08% of the portfolio, ranked #211.
RBF Capital first reported a position in WMB in Q4 2015 and has held it in 30 quarters since. 1,833 funds tracked by Wall St. Rank hold WMB as of Q2 2026.
- RBF Capital held 25,000 shares of Williams Companies worth $1.86M as of Q2 2026.
- RBF Capital left its Williams Companies share count unchanged in Q2 2026.
- Williams Companies made up 0.08% of RBF Capital's portfolio in Q2 2026, its #211 holding.
- RBF Capital first reported a position in Williams Companies in Q4 2015 and has held it in 30 quarters since.
- 1,833 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.
Based on RBF Capital's 13F filing for Q2 2026, filed 14 Aug 2026.