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Recurrent Investment Advisors’s Williams Companies WMB Stock Holding History

Recurrent Investment Advisors’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 		$56.7M Hold
762,867
– – 3.52% 13
2026
Q1 		$55.5M Buy
762,867
+2,240
+0.3% +$155K 3.34% 13
2025
Q4 		$45.7M Buy
760,627
+707
+0.1% +$42.7K 3.38% 15
2025
Q3 		$48.1M Sell
759,920
-1,965
-0.3% -$115K 3.69% 13
2025
Q2 		$47.9M Sell
761,885
-89,639
-11% -$5.29M 3.87% 14
2025
Q1 		$50.9M Sell
851,524
-501
-0.1% -$28.7K 4.31% 14
2024
Q4 		$46.1M Sell
852,025
-8,956
-1% -$483K 4.23% 12
2024
Q3 		$39.3M Buy
860,981
+1,756
+0.2% +$77.2K 3.91% 14
2024
Q2 		$36.5M Buy
859,225
+10,773
+1% +$432K 3.84% 14
2024
Q1 		$33.1M Buy
848,452
+1,832
+0.2% +$65.1K 3.83% 16
2023
Q4 		$29.5M Sell
846,620
-373
-0% -$13.1K 4.33% 13
2023
Q3 		$28.5M Buy
846,993
+79,140
+10% +$2.7M 4.19% 15
2023
Q2 		$25.1M Buy
767,853
+83,080
+12% +$2.49M 4.24% 13
2023
Q1 		$20.4M Buy
684,773
+81,925
+14% +$2.53M 4.04% 15
2022
Q4 		$19.8M Buy
602,848
+125,000
+26% +$4.07M 4.23% 15
2022
Q3 		$13.7M Buy
477,848
+48,430
+11% +$1.58M 3.69% 15
2022
Q2 		$13.4M Buy
429,418
+40,000
+10% +$1.38M 4.06% 14
2022
Q1 		$13M Buy
389,418
+22,900
+6% +$700K 4.13% 14
2021
Q4 		$9.54M Buy
366,518
+20,000
+6% +$553K 3.85% 14
2021
Q3 		$8.99M Buy
346,518
+51,529
+17% +$1.3M 3.95% 14
2021
Q2 		$7.83M Buy
294,989
+10,071
+4% +$258K 3.95% 13
2021
Q1 		$6.75M Sell
284,918
-4,816
-2% -$109K 4.27% 10
2020
Q4 		$5.81M Buy
289,734
+22,462
+8% +$455K 4.31% 9
2020
Q3 		$5.25M Sell
267,272
-9,338
-3% -$190K 5.59% 4
2020
Q2 		$5.26M Buy
276,610
+31,117
+13% +$579K 4.95% 8
2020
Q1 		$3.47M Buy
245,493
+80,670
+49% +$1.56M 6.52% 3
2019
Q4 		$3.91M Buy
+164,823
New +$3.78M 4.99% 6

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

Recurrent Investment Advisors's WMB Position: Q2 2026 in Review

Recurrent Investment Advisors held its Williams Companies (WMB) position steady in Q2 2026 at 762,867 shares worth $56.7M. The position accounts for 3.52% of the portfolio, ranked #13.

Recurrent Investment Advisors first reported a position in WMB in Q4 2019 and has held it in 27 quarters since. 1,831 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • Recurrent Investment Advisors held 762,867 shares of Williams Companies worth $56.7M as of Q2 2026.
  • Recurrent Investment Advisors left its Williams Companies share count unchanged in Q2 2026.
  • Williams Companies made up 3.52% of Recurrent Investment Advisors's portfolio in Q2 2026, its #13 holding.
  • Recurrent Investment Advisors first reported a position in Williams Companies in Q4 2019 and has held it in 27 quarters since.
  • 1,831 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Recurrent Investment Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.