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
2017 Q1	–	Sell	-1,439,400	Closed	-$44.8M	–	57
2016 Q4	$44.8M	Hold	1,439,400	–	–	0.92%	30
2016 Q3	$44.2M	Buy	+1,439,400	New	+$38.2M	0.79%	37
2016 Q2	–	Sell	-1,276,000	Closed	-$20.5M	–	64
2016 Q1	$20.5M	Hold	1,276,000	–	–	0.49%	45
2015 Q4	$32.8M	Hold	1,276,000	–	–	0.63%	40
2015 Q3	$47M	Hold	1,276,000	–	–	0.94%	36
2015 Q2	$73.2M	Buy	+1,276,000	New	+$65.7M	1.08%	32
2014 Q4	–	Sell	-1,722,500	Closed	-$95.3M	–	69
2014 Q3	$95.3M	Buy	+1,722,500	New	+$99M	1.61%	24

Other funds holding WMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 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. 1,610 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.
1,610 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.