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Steadfast Capital Management’s Williams Companies WMB Stock Holding History

Steadfast Capital Management’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
2025
Q3 		– Sell
-331,000
Closed -$20.8M – 132
2025
Q2 		$20.8M Buy
+331,000
New +$19.5M 0.37% 60
2019
Q4 		– Sell
-3,196,839
Closed -$76.9M – 81
2019
Q3 		$76.9M Sell
3,196,839
-7,120,606
-69% -$180M 1.05% 29
2019
Q2 		$289M Sell
10,317,445
-2,396,835
-19% -$66.6M 3.86% 8
2019
Q1 		$365M Sell
12,714,280
-1,207,676
-9% -$32.4M 5.75% 2
2018
Q4 		$307M Buy
13,921,956
+5,477,137
+65% +$137M 5.46% 4
2018
Q3 		$230M Buy
8,444,819
+5,739,747
+212% +$167M 3.26% 13
2018
Q2 		$73.3M Hold
2,705,072
– – 1.09% 32
2018
Q1 		$67.2M Sell
2,705,072
-2,856,359
-51% -$84.3M 1.19% 33
2017
Q4 		$170M Sell
5,561,431
-924,249
-14% -$26.9M 2.65% 15
2017
Q3 		$195M Sell
6,485,680
-796,473
-11% -$24.2M 3.01% 14
2017
Q2 		$221M Sell
7,282,153
-2,398
-0% -$71.4K 4.04% 7
2017
Q1 		$216M Buy
7,284,551
+255,296
+4% +$7.38M 4.16% 8
2016
Q4 		$219M Sell
7,029,255
-2,025,768
-22% -$61M 4.5% 6
2016
Q3 		$278M Sell
9,055,023
-2,915,588
-24% -$77.4M 4.96% 4
2016
Q2 		$259M Buy
+11,970,611
New +$240M 6.57% 3
2015
Q4 		– Sell
-1,303,903
Closed -$45.6M – 69
2015
Q3 		$48M Sell
1,303,903
-4,376,877
-77% -$218M 0.96% 34
2015
Q2 		$326M Sell
5,680,780
-1,306,903
-19% -$67.3M 4.82% 2
2015
Q1 		$354M Buy
6,987,683
+1,366,183
+24% +$63.3M 4.93% 3
2014
Q4 		$253M Sell
5,621,500
-591,543
-10% -$30.2M 3.94% 6
2014
Q3 		$344M Sell
6,213,043
-1,538,842
-20% -$88.4M 5.81% 2
2014
Q2 		$451M Buy
7,751,885
+2,865,745
+59% +$133M 7.34% 2
2014
Q1 		$198M Buy
+4,886,140
New +$198M 4.22% 5

Other funds holding WMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

Steadfast Capital Management's WMB Position: Q3 2025 in Review

Steadfast Capital Management sold out of Williams Companies (WMB) in Q3 2025, closing a stake of 331,000 shares — an estimated $20.8M sold.

Steadfast Capital Management first reported a position in WMB in Q1 2014 and held it in 22 quarters. The position peaked at $451M in Q2 2014. 1,613 funds tracked by Wall St. Rank hold WMB as of Q3 2025.

  • Steadfast Capital Management reported no remaining Williams Companies position as of Q3 2025 after selling out during the quarter.
  • Steadfast Capital Management sold 331,000 Williams Companies shares in Q3 2025, an estimated $20.8M.
  • Steadfast Capital Management first reported a position in Williams Companies in Q1 2014 and held it in 22 quarters.
  • Steadfast Capital Management's Williams Companies position peaked at $451M in Q2 2014.
  • 1,613 funds tracked by Wall St. Rank held Williams Companies as of Q3 2025.

Based on Steadfast Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.