WILLIAMS COS INC (WMB) — Hedge Fund Ownership Q1 2026
WMB
- WILLIAMS COS INC (WMB) is held by 3 of 82 tracked hedge funds, with AKO Capital (3%) and Dodge & Cox (0%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- New position in WMB stock was initiated by AKO Capital (3%).
- The biggest increases in WMB holdings came from First Eagle Investment Management (+35%), highlighting conviction.
- The biggest decreases in WMB holdings came from Dodge & Cox (-3%), suggesting profit-taking or de-risking.
- Overall, hedge funds decreased exposure to WILLIAMS COS INC (WMB) by -3% vs the prior quarter and -96% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
AKO Capital
|
2.53% | 1.8M | NEW | — | $129.3M | $72.78 | — |
| 2 |
Dodge & Cox
|
0.04% | 966K | -3.45% | -96.32% | $70.3M | $72.78 | — |
| 3 |
First Eagle Investment Management
|
0.00% | 4K | +34.81% | +35.86% | $315,429 | $72.78 | — |
| 3 | Total | — | 2.7M | -3.33% | -96.30% | $199.9M | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.