Robertson Opportunity 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 | $27.1M | Hold |
364,782
| – | – | 10.52% | 2 |
|
|
2026
Q1 | $26.5M | Sell |
364,782
-68,500
| -16% | -$4.74M | 10.21% | 1 |
|
|
2025
Q4 | $26M | Hold |
433,282
| – | – | 9.45% | 2 |
|
|
2025
Q3 | $27.4M | Sell |
433,282
-1,600
| -0.4% | -$93.9K | 9.43% | 2 |
|
|
2025
Q2 | $27.3M | Hold |
434,882
| – | – | 10.13% | 2 |
|
|
2025
Q1 | $26M | Hold |
434,882
| – | – | 9.89% | 2 |
|
|
2024
Q4 | $23.5M | Hold |
434,882
| – | – | 8.64% | 2 |
|
|
2024
Q3 | $19.9M | Hold |
434,882
| – | – | 7.67% | 3 |
|
|
2024
Q2 | $18.5M | Hold |
434,882
| – | – | 8.2% | 5 |
|
|
2024
Q1 | $16.9M | Sell |
434,882
-101,027
| -19% | -$3.59M | 7.63% | 5 |
|
|
2023
Q4 | $18.7M | Hold |
535,909
| – | – | 8.18% | 4 |
|
|
2023
Q3 | $18.1M | Hold |
535,909
| – | – | 8.52% | 3 |
|
|
2023
Q2 | $17.5M | Hold |
535,909
| – | – | 8.45% | 4 |
|
|
2023
Q1 | $16M | Sell |
535,909
-10,500
| -2% | -$324K | 8.38% | 3 |
|
|
2022
Q4 | $18M | Hold |
546,409
| – | – | 10.5% | 1 |
|
|
2022
Q3 | $15.6M | Hold |
546,409
| – | – | 9.63% | 1 |
|
|
2022
Q2 | $17.1M | Hold |
546,409
| – | – | 10.36% | 1 |
|
|
2022
Q1 | $18.3M | Hold |
546,409
| – | – | 8.93% | 1 |
|
|
2021
Q4 | $14.2M | Hold |
546,409
| – | – | 6.51% | 3 |
|
|
2021
Q3 | $14.2M | Buy |
546,409
+67,500
| +14% | +$1.7M | 6.58% | 2 |
|
|
2021
Q2 | $12.7M | Buy |
478,909
+25,900
| +6% | +$663K | 5.82% | 4 |
|
|
2021
Q1 | $10.7M | Hold |
453,009
| – | – | 4.56% | 7 |
|
|
2020
Q4 | $9.08M | Sell |
453,009
-19,400
| -4% | -$393K | 3.66% | 11 |
|
|
2020
Q3 | $9.28M | Hold |
472,409
| – | – | 4.29% | 6 |
|
|
2020
Q2 | $8.98M | Buy |
472,409
+290
| +0.1% | +$5.4K | 4.74% | 7 |
|
|
2020
Q1 | $6.68M | Buy |
472,119
+24,000
| +5% | +$465K | 4.76% | 9 |
|
|
2019
Q4 | $10.6M | Buy |
448,119
+79,792
| +22% | +$1.83M | 5.45% | 6 |
|
|
2019
Q3 | $8.86M | Buy |
368,327
+10,500
| +3% | +$265K | 4.91% | 8 |
|
|
2019
Q2 | $10M | Hold |
357,827
| – | – | 5.6% | 5 |
|
|
2019
Q1 | $10.3M | Hold |
357,827
| – | – | 6.3% | 4 |
|
|
2018
Q4 | $7.89M | Buy |
357,827
+37,147
| +12% | +$929K | 5.63% | 5 |
|
|
2018
Q3 | $8.72M | Buy |
320,680
+30,000
| +10% | +$870K | 5.11% | 6 |
|
|
2018
Q2 | $7.88M | Buy |
290,680
+26,000
| +10% | +$686K | 4.76% | 7 |
|
|
2018
Q1 | $6.58M | Buy |
264,680
+30,000
| +13% | +$885K | 4.55% | 10 |
|
|
2017
Q4 | $7.16M | Hold |
234,680
| – | – | 4.2% | 9 |
|
|
2017
Q3 | $7.04M | Hold |
234,680
| – | – | 4.05% | 9 |
|
|
2017
Q2 | $7.11M | Sell |
234,680
-80,000
| -25% | -$2.38M | 4.52% | 8 |
|
|
2017
Q1 | $9.31M | Buy |
314,680
+40,980
| +15% | +$1.18M | 6.03% | 4 |
|
|
2016
Q4 | $8.52M | Hold |
273,700
| – | – | 5.63% | 4 |
|
|
2016
Q3 | $8.41M | Hold |
273,700
| – | – | 6.17% | 5 |
|
|
2016
Q2 | $5.92M | Buy |
+273,700
| New | +$5.5M | 4.75% | 7 |
|
Other funds holding WMB
Robertson Opportunity Capital's WMB Position: Q2 2026 in Review
Robertson Opportunity Capital held its Williams Companies (WMB) position steady in Q2 2026 at 364,782 shares worth $27.1M. The position accounts for 10.52% of the portfolio, ranked #2.
Robertson Opportunity Capital first reported a position in WMB in Q2 2016 and has held it in 41 quarters since. The position peaked at $27.4M in Q3 2025. 1,835 funds tracked by Wall St. Rank hold WMB as of Q2 2026.
- Robertson Opportunity Capital held 364,782 shares of Williams Companies worth $27.1M as of Q2 2026.
- Robertson Opportunity Capital left its Williams Companies share count unchanged in Q2 2026.
- Williams Companies made up 10.52% of Robertson Opportunity Capital's portfolio in Q2 2026, its #2 holding.
- Robertson Opportunity Capital first reported a position in Williams Companies in Q2 2016 and has held it in 41 quarters since.
- Robertson Opportunity Capital's Williams Companies position peaked at $27.4M in Q3 2025.
- 1,835 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.
Based on Robertson Opportunity Capital's 13F filing for Q2 2026, filed 13 Aug 2026.