Steven Cohen’s Williams Companies WMB Stock Holding History

Steven Cohen’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 Q2	$1.02M	Buy	13,700 +7,700	+128%	+$567K	﹤0.01%	2827
2026 Q1	$437K	Sell	6,000 -238,600	-98%	-$16.5M	﹤0.01%	3178
2025 Q4	$14.7M	Buy	244,600 +204,200	+505%	+$12.3M	0.02%	1102
2025 Q3	$2.56M	Hold	40,400	–	–	﹤0.01%	1342
2025 Q2	$2.54M	Buy	+40,400	New	+$2.39M	0.01%	1202
2024 Q1	–	Sell	-10,900	Closed	-$380K	–	2664
2023 Q4	$380K	Buy	+10,900	New	+$383K	﹤0.01%	1653
2023 Q2	–	Sell	-156,300	Closed	-$4.67M	–	2848
2023 Q1	$4.67M	Buy	156,300 +65,100	+71%	+$2.01M	0.01%	781
2022 Q4	$3M	Hold	91,200	–	–	0.01%	866
2022 Q3	$2.61M	Buy	+91,200	New	+$2.97M	0.01%	867
2018 Q3	–	Sell	-700,000	Closed	-$19M	–	1240
2018 Q2	$19M	Buy	+700,000	New	+$18.5M	0.08%	318
2015 Q3	–	Sell	-250,000	Closed	-$14.3M	–	912
2015 Q2	$14.3M	Buy	+250,000	New	+$12.9M	0.1%	264

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

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

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

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

Steven Cohen's WMB Position: Q2 2026 in Review

Steven Cohen increased its Williams Companies (WMB) stake by 4.5% in Q2 2026, buying an estimated $8.09M and bringing the position to 2,528,457 shares worth $188M. The position accounts for 0.21% of the portfolio, ranked #80.

Steven Cohen first reported a position in WMB in Q2 2014 and has held it in 30 quarters since. The position peaked at $253M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Steven Cohen held 2,528,457 shares of Williams Companies worth $188M as of Q2 2026.
Steven Cohen bought 109,973 Williams Companies shares in Q2 2026, an estimated $8.09M.
Williams Companies made up 0.21% of Steven Cohen's portfolio in Q2 2026, its #80 holding.
Steven Cohen first reported a position in Williams Companies in Q2 2014 and has held it in 30 quarters since.
Steven Cohen's Williams Companies position peaked at $253M in Q4 2025.
1,824 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.