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WMB

Showing 8 of 29 quarters

Position history for River Road Asset Management, LLCRiver Road Asset Management, LLC's holdings in The Williams Companies, Inc.

Yes. River Road Asset Management holds 255,775 shares of WMB (Williams Companies), worth $19M, as of its Q2 2026 13F filing. It reduced the position by 12,123 shares (-4.5%) from Q1 2026. River Road Asset Management has held WMB since Q2 2019, across 29 quarterly 13F filings. WMB is 0.2% of River Road Asset Management's reported 13F portfolio.

Current Value

$19M

Current Shares

255,775

Total Value Change

-$8.4M

Total Shares Change

-345,729

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
255,775
-4.5%
$19M0.2%$73.80
0
2026-Q1
Decreased
267,898
-25.3%
$19.5M0.2%$71.73
0
2025-Q4
Decreased
358,505
-3.4%
$21.5M0.2%$58.82
0
2025-Q3
Decreased
371,119
-8.4%
$23.5M0.3%$61.48
0
2025-Q2
Increased
405,002
+0.6%
$24.3M0.3%$60.44
34
2025-Q1
Decreased
402,544
-13.0%
$24.1M0.3%$57.03
0
2024-Q4
Decreased
462,587
-23.1%
$25M0.3%$51.18
0
2024-Q3
Decreased
601,504
-4.3%
$27.5M0.4%$42.80
0

Other major holders of WMB: BlackRock, Inc., Vanguard Group Inc.

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