Walnut Private Equity Partners’s Williams Companies WMB Stock Holding History

Walnut Private Equity Partners’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	$35.7M	Hold	479,825	–	–	19.28%	3
2026 Q1	$34.9M	Sell	479,825 -3,674	-0.8%	-$254K	19.26%	3
2025 Q4	$29.1M	Buy	483,499 +1,610	+0.3%	+$97.3K	16.91%	3
2025 Q3	$30.5M	Buy	481,889 +8,489	+2%	+$498K	17.29%	3
2025 Q2	$29.7M	Buy	473,400 +577	+0.1%	+$34.1K	17.37%	3
2025 Q1	$28.3M	Buy	+472,823	New	+$27.1M	15.48%	3
2024 Q4	–	Sell	-489,273	Closed	-$22.4M	–	15
2024 Q3	$22.4M	Sell	489,273 -2,852	-0.6%	-$125K	13.32%	3
2024 Q2	$20.9M	Sell	492,125 -1,820	-0.4%	-$73K	13.28%	3
2024 Q1	$19.2M	Buy	493,945 +13,000	+3%	+$462K	12.24%	4
2023 Q4	$16.8M	Buy	480,945 +1,000	+0.2%	+$35.1K	11.56%	4
2023 Q3	$16.2M	Hold	479,945	–	–	12.41%	4
2023 Q2	$15.7M	Buy	479,945 +73,102	+18%	+$2.19M	12.91%	4
2023 Q1	$12.1M	Buy	406,843 +1,000	+0.2%	+$30.9K	10.58%	4
2022 Q4	$13.4M	Hold	405,843	–	–	12.67%	3
2022 Q3	$11.6M	Hold	405,843	–	–	11.24%	4
2022 Q2	$12.7M	Buy	405,843 +506	+0.1%	+$17.5K	11.98%	4
2022 Q1	$13.5M	Buy	405,337 +237,000	+141%	+$7.24M	10.87%	4
2021 Q4	$4.38M	Sell	168,337 -283,206	-63%	-$7.83M	3.99%	7
2021 Q3	$11.7M	Buy	451,543 +29,700	+7%	+$748K	5.86%	6
2021 Q2	$11.2M	Buy	421,843 +17,082	+4%	+$437K	5.84%	7
2021 Q1	$9.59M	Buy	404,761 +29,761	+8%	+$676K	6.13%	7
2020 Q4	$7.52M	Sell	375,000 -27,500	-7%	-$557K	5.54%	8
2020 Q3	$7.91M	Buy	402,500 +15,000	+4%	+$305K	7.17%	7
2020 Q2	$7.37M	Buy	387,500 +45,533	+13%	+$847K	6.4%	7
2020 Q1	$4.84M	Buy	341,967 +111,715	+49%	+$2.16M	5.63%	7
2019 Q4	$5.46M	Buy	230,252 +4,000	+2%	+$91.6K	3.74%	8
2019 Q3	$5.44M	Hold	226,252	–	–	3.88%	8
2019 Q2	$6.23M	Buy	226,252 +8,700	+4%	+$242K	4.53%	8
2019 Q1	$6.25M	Buy	217,552 +1,000	+0.5%	+$26.8K	4.66%	8
2018 Q4	$4.78M	Sell	216,552 -78,781	-27%	-$1.97M	4.24%	8
2018 Q3	$8.03M	Buy	295,333 +103,833	+54%	+$3.01M	5.77%	8
2018 Q2	$5.19M	Buy	191,500 +5,000	+3%	+$132K	3.99%	9
2018 Q1	$4.64M	Hold	186,500	–	–	4.07%	8
2017 Q4	$5.42M	Buy	186,500 +12,500	+7%	+$364K	4.45%	8
2017 Q3	$5.22M	Buy	174,000 +24,000	+16%	+$730K	4.19%	9
2017 Q2	$4.54M	Sell	150,000 -75,000	-33%	-$2.23M	3.66%	9
2017 Q1	$6.66M	Sell	225,000 -70,000	-24%	-$2.02M	5.39%	8
2016 Q4	$9.67M	Buy	295,000 +95,000	+48%	+$2.86M	8.17%	4
2016 Q3	$5.59M	Sell	200,000 -88,445	-31%	-$2.35M	4.84%	8
2016 Q2	$6.24M	Buy	288,445 +74,724	+35%	+$1.5M	5.81%	7
2016 Q1	$5.49M	Hold	213,721	–	–	5.27%	8
2015 Q4	$5.49M	Buy	213,721 +27,221	+15%	+$951K	5.27%	8
2015 Q3	$7.27M	Buy	186,500 +9,000	+5%	+$448K	5.95%	7
2015 Q2	$10.2M	Hold	177,500	–	–	6.11%	5
2015 Q1	$8.98M	Buy	177,500 +12,500	+8%	+$579K	5.38%	8
2014 Q4	$7.42M	Buy	165,000 +15,000	+10%	+$767K	4.58%	8
2014 Q3	$8.3M	Buy	150,000 +85,000	+131%	+$4.88M	4.69%	8
2014 Q2	$3.07M	Buy	65,000 +5,150	+9%	+$239K	1.83%	16
2014 Q1	$2.43M	Buy	59,850 +56,350	+1,610%	+$2.28M	1.56%	19
2013 Q4	$135K	Buy	+3,500	New	+$126K	0.09%	32

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

FFM

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

VFM

Viking Fund Management Minot, North Dakota $1.12B AUM 44.65% 1-Year Est. Return

CSP

Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Walnut Private Equity Partners's WMB Position: Q2 2026 in Review

Walnut Private Equity Partners held its Williams Companies (WMB) position steady in Q2 2026 at 479,825 shares worth $35.7M. The position accounts for 19.28% of the portfolio, ranked #3.

Walnut Private Equity Partners first reported a position in WMB in Q4 2013 and has held it in 50 quarters since. 279 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

Walnut Private Equity Partners held 479,825 shares of Williams Companies worth $35.7M as of Q2 2026.
Walnut Private Equity Partners left its Williams Companies share count unchanged in Q2 2026.
Williams Companies made up 19.28% of Walnut Private Equity Partners's portfolio in Q2 2026, its #3 holding.
Walnut Private Equity Partners first reported a position in Williams Companies in Q4 2013 and has held it in 50 quarters since.
279 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on Walnut Private Equity Partners's 13F filing for Q2 2026, filed 7 Jul 2026.