Steadfast Capital Management’s Williams Companies WMB Stock Holding History

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	–	133
2025 Q2	$20.8M	Buy	+331,000	New	+$19.5M	0.39%	60
2019 Q4	–	Sell	-3,196,839	Closed	-$76.9M	–	88
2019 Q3	$76.9M	Sell	3,196,839 -7,120,606	-69%	-$180M	1.1%	29
2019 Q2	$289M	Sell	10,317,445 -2,396,835	-19%	-$66.6M	4.08%	8
2019 Q1	$365M	Sell	12,714,280 -1,207,676	-9%	-$32.4M	5.96%	2
2018 Q4	$307M	Buy	13,921,956 +5,477,137	+65%	+$137M	6.11%	4
2018 Q3	$230M	Buy	8,444,819 +5,739,747	+212%	+$167M	3.52%	13
2018 Q2	$73.3M	Hold	2,705,072	–	–	1.27%	32
2018 Q1	$67.2M	Sell	2,705,072 -2,856,359	-51%	-$84.3M	1.26%	33
2017 Q4	$170M	Sell	5,561,431 -924,249	-14%	-$26.9M	2.99%	15
2017 Q3	$195M	Sell	6,485,680 -796,473	-11%	-$24.2M	3.48%	14
2017 Q2	$221M	Sell	7,282,153 -2,398	-0%	-$71.4K	4.56%	7
2017 Q1	$216M	Buy	7,284,551 +255,296	+4%	+$7.38M	4.41%	8
2016 Q4	$219M	Sell	7,029,255 -2,025,768	-22%	-$61M	4.6%	6
2016 Q3	$278M	Sell	9,055,023 -2,915,588	-24%	-$77.4M	5.16%	4
2016 Q2	$259M	Buy	+11,970,611	New	+$240M	6.67%	3
2016 Q1	–	Hold	0	–	–	–	78
2015 Q4	–	Sell	-1,303,903	Closed	-$45.6M	–	71
2015 Q3	$48M	Sell	1,303,903 -4,376,877	-77%	-$218M	1.01%	34
2015 Q2	$326M	Sell	5,680,780 -1,306,903	-19%	-$67.3M	5.27%	2
2015 Q1	$354M	Buy	6,987,683 +1,366,183	+24%	+$63.3M	5.14%	3
2014 Q4	$253M	Sell	5,621,500 -591,543	-10%	-$30.2M	4.6%	6
2014 Q3	$344M	Sell	6,213,043 -1,538,842	-20%	-$88.4M	6.06%	2
2014 Q2	$451M	Buy	7,751,885 +2,865,745	+59%	+$133M	8.65%	2
2014 Q1	$198M	Buy	+4,886,140	New	+$198M	4.29%	5