Teza Capital Management
WMB icon

Teza Capital Management’s Williams Companies WMB Stock Holding History

Teza 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
2026
Q3 		$442K Buy
+6,501
New +$473K 0.39% 86
2026
Q2 		– Sell
-3,185
Closed -$232K – 155
2026
Q1 		$232K Sell
3,185
-333
-9% -$23.1K 0.85% 55
2025
Q4 		$211K Sell
3,518
-987
-22% -$59.7K 0.68% 69
2025
Q3 		$285K Sell
4,505
-5,251
-54% -$308K 1.54% 29
2025
Q2 		$613K Sell
9,756
-21,767
-69% -$1.29M 0.46% 57
2025
Q1 		$1.88M Sell
31,523
-4,071
-11% -$233K 0.86% 10
2024
Q4 		$1.93M Buy
+35,594
New +$1.92M 0.29% 88
2023
Q4 		– Sell
-16,231
Closed -$547K – 784
2023
Q3 		$547K Buy
+16,231
New +$554K 0.09% 299
2023
Q2 		– Sell
-32,154
Closed -$960K – 740
2023
Q1 		$960K Buy
32,154
+10,220
+47% +$316K 0.21% 153
2022
Q4 		$722K Buy
+21,934
New +$714K 0.14% 243
2022
Q3 		– Sell
-34,502
Closed -$1.08M – 648
2022
Q2 		$1.08M Buy
34,502
+6,658
+24% +$230K 0.41% 60
2022
Q1 		$930K Buy
+27,844
New +$851K 0.35% 79
2021
Q4 		– Sell
-8,447
Closed -$219K – 554
2021
Q3 		$219K Sell
8,447
-66,660
-89% -$1.68M 0.11% 286
2021
Q2 		$1.99M Buy
75,107
+35,616
+90% +$912K 0.32% 92
2021
Q1 		$936K Buy
+39,491
New +$897K 0.19% 162
2020
Q3 		– Sell
-26,767
Closed -$509K – 629
2020
Q2 		$509K Buy
26,767
+11,749
+78% +$219K 0.11% 275
2020
Q1 		$213K Buy
+15,018
New +$291K 0.68% 70
2019
Q4 		– Sell
-42,529
Closed -$1.02M – 754
2019
Q3 		$1.02M Buy
+42,529
New +$1.07M 0.26% 126
2018
Q4 		– Sell
-33,812
Closed -$919K – 490
2018
Q3 		$919K Buy
+33,812
New +$981K 0.21% 178
2018
Q2 		– Sell
-42,834
Closed -$1.06M – 590
2018
Q1 		$1.06M Buy
42,834
+34,704
+427% +$1.02M 0.26% 119
2017
Q4 		$248K Buy
+8,130
New +$236K 0.15% 261

Other funds holding WMB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Chickasaw Capital Management
Chickasaw Capital Management Memphis, Tennessee $2.79B AUM 24.88% 1-Year Est. Return

Teza Capital Management's WMB Position: Q3 2026 in Review

Teza Capital Management opened a new position in Williams Companies (WMB) in Q3 2026: 6,501 shares worth $442K. The stake represents 0.39% of the portfolio and ranks #86 among its holdings. This is a return to the name: Teza Capital Management previously reported a position in WMB as recently as Q1 2026.

Teza Capital Management first reported a position in WMB in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.99M in Q2 2021. 1,046 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • Teza Capital Management held 6,501 shares of Williams Companies worth $442K as of Q3 2026.
  • Williams Companies was a new Teza Capital Management position in Q3 2026.
  • Williams Companies made up 0.39% of Teza Capital Management's portfolio in Q3 2026, its #86 holding.
  • Teza Capital Management first reported a position in Williams Companies in Q4 2017 and has held it in 21 quarters since.
  • Teza Capital Management's Williams Companies position peaked at $1.99M in Q2 2021.
  • 1,046 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.