Trilogy Capital’s Williams Companies WMB Stock Holding History

Trilogy Capital’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	$685K	Hold	9,208	–	–	0.03%	237
2026 Q1	$670K	Buy	9,208 +183	+2%	+$12.7K	0.03%	227
2025 Q4	$542K	Buy	9,025 +44	+0.5%	+$2.66K	0.02%	239
2025 Q3	$569K	Buy	8,981 +23	+0.3%	+$1.35K	0.03%	235
2025 Q2	$563K	Hold	8,958	–	–	0.03%	220
2025 Q1	$535K	Buy	+8,958	New	+$513K	0.03%	217
2018 Q4	–	Sell	-223	Closed	-$6K	–	573
2018 Q3	$6K	Buy	223 +5	+2%	+$145	﹤0.01%	391
2018 Q2	$6K	Buy	+218	New	+$5.75K	﹤0.01%	360

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

Trilogy Capital's WMB Position: Q2 2026 in Review

Trilogy Capital held its Williams Companies (WMB) position steady in Q2 2026 at 9,208 shares worth $685K. The position accounts for 0.03% of the portfolio, ranked #237.

Trilogy Capital first reported a position in WMB in Q2 2018 and has held it in 8 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Trilogy Capital held 9,208 shares of Williams Companies worth $685K as of Q2 2026.
Trilogy Capital left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 0.03% of Trilogy Capital's portfolio in Q2 2026, its #237 holding.
Trilogy Capital first reported a position in Williams Companies in Q2 2018 and has held it in 8 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.