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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WorldQuant Millennium Advisors's WMB Position: Q1 2026 in Review

WorldQuant Millennium Advisors increased its Williams Companies (WMB) stake by 4,152% in Q1 2026, buying an estimated $112M and bringing the position to 1,660,902 shares worth $121M. The position accounts for 0.47% of the portfolio, ranked #54.

WorldQuant Millennium Advisors first reported a position in WMB in Q2 2018 and has held it in 23 quarters since. 1,807 funds tracked by Wall St. Rank hold WMB as of Q1 2026.

  • WorldQuant Millennium Advisors held 1,660,902 shares of Williams Companies worth $121M as of Q1 2026.
  • WorldQuant Millennium Advisors bought 1,621,840 Williams Companies shares in Q1 2026, an estimated $112M.
  • Williams Companies made up 0.47% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #54 holding.
  • WorldQuant Millennium Advisors first reported a position in Williams Companies in Q2 2018 and has held it in 23 quarters since.
  • 1,807 funds tracked by Wall St. Rank held Williams Companies as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.