Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $383K | Sell |
5,156
-909
| -15% | -$66.9K | 0.03% | 382 |
|
|
2026
Q1 | $441K | Buy |
6,065
+1,340
| +28% | +$92.8K | 0.04% | 295 |
|
|
2025
Q4 | $284K | Sell |
4,725
-536
| -10% | -$32.4K | 0.04% | 379 |
|
|
2025
Q3 | $333K | Buy |
5,261
+85
| +2% | +$4.99K | 0.05% | 329 |
|
|
2025
Q2 | $325K | Buy |
5,176
+105
| +2% | +$6.2K | 0.05% | 298 |
|
|
2025
Q1 | $303K | Buy |
5,071
+1,695
| +50% | +$97K | 0.05% | 290 |
|
|
2024
Q4 | $183K | Sell |
3,376
-97
| -3% | -$5.23K | 0.04% | 191 |
|
|
2024
Q3 | $159K | Buy |
3,473
+25
| +0.7% | +$1.1K | 0.04% | 176 |
|
|
2024
Q2 | $147K | Buy |
3,448
+591
| +21% | +$23.7K | 0.04% | 167 |
|
|
2024
Q1 | $111K | Buy |
2,857
+19
| +0.7% | +$675 | 0.03% | 180 |
|
|
2023
Q4 | $98.9K | Buy |
2,838
+1,004
| +55% | +$35.2K | 0.03% | 191 |
|
|
2023
Q3 | $61.8K | Sell |
1,834
-3
| -0.2% | -$102 | 0.02% | 236 |
|
|
2023
Q2 | $59.9K | Sell |
1,837
-11
| -0.6% | -$330 | 0.02% | 243 |
|
|
2023
Q1 | $55.1K | Buy |
1,848
+241
| +15% | +$7.45K | 0.02% | 245 |
|
|
2022
Q4 | $52.9K | Sell |
1,607
-39
| -2% | -$1.27K | 0.02% | 219 |
|
|
2022
Q3 | $47K | Sell |
1,646
-74
| -4% | -$2.41K | 0.02% | 231 |
|
|
2022
Q2 | $54K | Sell |
1,720
-4
| -0.2% | -$138 | 0.02% | 219 |
|
|
2022
Q1 | $58K | Buy |
1,724
+11
| +0.6% | +$336 | 0.02% | 229 |
|
|
2021
Q4 | $45K | Sell |
1,713
-5
| -0.3% | -$138 | 0.01% | 265 |
|
|
2021
Q3 | $45K | Sell |
1,718
-94
| -5% | -$2.37K | 0.02% | 255 |
|
|
2021
Q2 | $48K | Sell |
1,812
-33
| -2% | -$845 | 0.02% | 247 |
|
|
2021
Q1 | $44K | Hold |
1,845
| – | – | 0.02% | 308 |
|
|
2020
Q4 | $36K | Buy |
1,845
+78
| +4% | +$1.58K | 0.01% | 334 |
|
|
2020
Q3 | $34K | Hold |
1,767
| – | – | 0.02% | 295 |
|
|
2020
Q2 | $33K | Buy |
1,767
+177
| +11% | +$3.29K | 0.02% | 286 |
|
|
2020
Q1 | $22K | Sell |
1,590
-139
| -8% | -$2.69K | 0.01% | 348 |
|
|
2019
Q4 | $41K | Buy |
1,729
+106
| +7% | +$2.43K | 0.02% | 255 |
|
|
2019
Q3 | $39K | Sell |
1,623
-337
| -17% | -$8.5K | 0.02% | 264 |
|
|
2019
Q2 | $54K | Sell |
1,960
-261
| -12% | -$7.25K | 0.02% | 208 |
|
|
2019
Q1 | $63K | Buy |
2,221
+440
| +25% | +$11.8K | 0.03% | 216 |
|
|
2018
Q4 | $39K | Sell |
1,781
-9
| -0.5% | -$225 | 0.02% | 308 |
|
|
2018
Q3 | $48K | Hold |
1,790
| – | – | 0.02% | 307 |
|
|
2018
Q2 | $48K | Hold |
1,790
| – | – | 0.02% | 314 |
|
|
2018
Q1 | $44K | Sell |
1,790
-7
| -0.4% | -$207 | 0.02% | 334 |
|
|
2017
Q4 | $54K | Hold |
1,797
| – | – | 0.02% | 288 |
|
|
2017
Q3 | $53K | Sell |
1,797
-51
| -3% | -$1.55K | 0.03% | 247 |
|
|
2017
Q2 | $55K | Hold |
1,848
| – | – | 0.03% | 233 |
|
|
2017
Q1 | $54K | Hold |
1,848
| – | – | 0.03% | 248 |
|
|
2016
Q4 | $57K | Sell |
1,848
-280
| -13% | -$8.44K | 0.03% | 240 |
|
|
2016
Q3 | $65K | Buy |
2,128
+133
| +7% | +$3.53K | 0.04% | 197 |
|
|
2016
Q2 | $43K | Buy |
1,995
+46
| +2% | +$924 | 0.03% | 278 |
|
|
2016
Q1 | $31K | Buy |
1,949
+659
| +51% | +$11.3K | 0.02% | 370 |
|
|
2015
Q4 | $33K | Buy |
+1,290
| New | +$45.1K | 0.02% | 339 |
|
Other funds holding WMB
CCM
CAM
CNAM
FFM
WPEP
HAI
OIAM
II
VFM
Versant Capital Management's WMB Position: Q2 2026 in Review
Versant Capital Management reduced its Williams Companies (WMB) stake by 15% in Q2 2026, selling an estimated $66.9K and leaving 5,156 shares worth $383K. The position accounts for 0.03% of the portfolio, ranked #382.
Versant Capital Management first reported a position in WMB in Q4 2015 and has held it in 43 quarters since. The position peaked at $441K in Q1 2026. 358 funds tracked by Wall St. Rank hold WMB as of Q2 2026.
- Versant Capital Management held 5,156 shares of Williams Companies worth $383K as of Q2 2026.
- Versant Capital Management sold 909 Williams Companies shares in Q2 2026, an estimated $66.9K.
- Williams Companies made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #382 holding.
- Versant Capital Management first reported a position in Williams Companies in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's Williams Companies position peaked at $441K in Q1 2026.
- 358 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.