WorldQuant Millennium Advisors
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WorldQuant Millennium Advisors’s Williams Companies WMB Stock Holding History

WorldQuant Millennium Advisors’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 		$20.6M Sell
276,657
-1,384,245
-83% -$102M 0.07% 231
2026
Q1 		$121M Buy
1,660,902
+1,621,840
+4,152% +$112M 0.47% 54
2025
Q4 		$2.35M Sell
39,062
-49,481
-56% -$2.99M 0.01% 412
2025
Q3 		$5.61M Sell
88,543
-958,777
-92% -$56.3M 0.02% 283
2025
Q2 		$65.8M Sell
1,047,320
-505,829
-33% -$29.9M 0.33% 84
2025
Q1 		$92.8M Buy
1,553,149
+1,412,103
+1,001% +$80.8M 0.58% 48
2024
Q4 		$7.63M Buy
141,046
+89,254
+172% +$4.81M 0.05% 262
2024
Q3 		$2.36M Hold
51,792
– – 0.02% 336
2024
Q2 		$2.2M Sell
51,792
-19,108
-27% -$766K 0.02% 315
2024
Q1 		$2.76M Sell
70,900
-239,586
-77% -$8.51M 0.03% 268
2023
Q4 		$10.8M Buy
310,486
+20,259
+7% +$711K 0.15% 173
2023
Q3 		$9.78M Sell
290,227
-486,097
-63% -$16.6M 0.15% 182
2023
Q2 		$25.3M Sell
776,324
-35,943
-4% -$1.08M 0.43% 72
2023
Q1 		$24.3M Buy
812,267
+723,980
+820% +$22.4M 0.45% 80
2022
Q4 		$2.9M Buy
+88,287
New +$2.87M 0.07% 242
2022
Q3 		– Sell
-353,711
Closed -$11M – 385
2022
Q2 		$11M Buy
+353,711
New +$12.2M 0.32% 109
2022
Q1 		– Sell
-99,538
Closed -$2.59M – 369
2021
Q4 		$2.59M Sell
99,538
-18,176
-15% -$502K 0.05% 257
2021
Q3 		$3.05M Buy
117,714
+31,316
+36% +$789K 0.07% 237
2021
Q2 		$2.29M Buy
+86,398
New +$2.21M 0.05% 247
2020
Q3 		– Sell
-243,484
Closed -$4.63M – 362
2020
Q2 		$4.63M Sell
243,484
-2,484,403
-91% -$46.2M 0.11% 229
2020
Q1 		$38.6M Buy
2,727,887
+996,786
+58% +$19.3M 0.94% 20
2019
Q4 		$41.1M Buy
1,731,101
+309,714
+22% +$7.09M 0.79% 28
2019
Q3 		$34.2M Buy
+1,421,387
New +$35.8M 0.66% 42
2018
Q3 		– Sell
-257,691
Closed -$6.99M – 295
2018
Q2 		$6.99M Buy
+257,691
New +$6.8M 0.27% 130

Other funds holding WMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WorldQuant Millennium Advisors's WMB Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its Williams Companies (WMB) stake by 83% in Q2 2026, selling an estimated $102M and leaving 276,657 shares worth $20.6M. The position accounts for 0.07% of the portfolio, ranked #231.

WorldQuant Millennium Advisors first reported a position in WMB in Q2 2018 and has held it in 24 quarters since. The position peaked at $121M in Q1 2026. 1,829 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

  • WorldQuant Millennium Advisors held 276,657 shares of Williams Companies worth $20.6M as of Q2 2026.
  • WorldQuant Millennium Advisors sold 1,384,245 Williams Companies shares in Q2 2026, an estimated $102M.
  • Williams Companies made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #231 holding.
  • WorldQuant Millennium Advisors first reported a position in Williams Companies in Q2 2018 and has held it in 24 quarters since.
  • WorldQuant Millennium Advisors's Williams Companies position peaked at $121M in Q1 2026.
  • 1,829 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.