Red Tortoise LLC’s Williams Companies WMB Stock Holding History

Red Tortoise LLC’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	$7.71K	Hold	106	–	–	﹤0.01%	326
2025 Q4	$6.37K	Hold	106	–	–	﹤0.01%	348
2025 Q3	$6.71K	Hold	106	–	–	﹤0.01%	341
2025 Q2	$6.66K	Hold	106	–	–	﹤0.01%	323
2025 Q1	$6.33K	Hold	106	–	–	﹤0.01%	307
2024 Q4	$5.74K	Hold	106	–	–	﹤0.01%	336
2024 Q3	$4.84K	Hold	106	–	–	﹤0.01%	360
2024 Q2	$4.5K	Hold	106	–	–	﹤0.01%	365
2024 Q1	$4.13K	Hold	106	–	–	﹤0.01%	379
2023 Q4	$3.69K	Hold	106	–	–	﹤0.01%	347
2023 Q3	$3.57K	Hold	106	–	–	﹤0.01%	337
2023 Q2	$3.46K	Hold	106	–	–	﹤0.01%	349
2023 Q1	$3.17K	Sell	106 -165	-61%	-$5.1K	﹤0.01%	346
2022 Q4	$8.92K	Buy	+271	New	+$8.82K	0.01%	236
2021 Q4	–	Sell	-271	Closed	-$8K	–	503
2021 Q3	$8K	Buy	+271	New	+$6.82K	0.01%	232

Other funds holding WMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Red Tortoise LLC's WMB Position: Q1 2026 in Review

Red Tortoise LLC held its Williams Companies (WMB) position steady in Q1 2026 at 106 shares worth $7.71K. The position accounts for ﹤0.01% of the portfolio, ranked #326.

Red Tortoise LLC first reported a position in WMB in Q3 2021 and has held it in 15 quarters since. The position peaked at $8.92K in Q4 2022. 1,819 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

Red Tortoise LLC held 106 shares of Williams Companies worth $7.71K as of Q1 2026.
Red Tortoise LLC left its Williams Companies share count unchanged in Q1 2026.
Williams Companies made up ﹤0.01% of Red Tortoise LLC's portfolio in Q1 2026, its #326 holding.
Red Tortoise LLC first reported a position in Williams Companies in Q3 2021 and has held it in 15 quarters since.
Red Tortoise LLC's Williams Companies position peaked at $8.92K in Q4 2022.
1,819 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.