Daniel Loeb - Third Point
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    33
Portfolio value:    $2,082,795,760
Holdings Activity Buys Sells    History
Holding/activity history for  The Williams Companies, Inc. (WMB)
← All WMB superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2016   Q4 0 0.00 Sell 100.00% 1.07 $27.68–32.69 · VW $29.57i SEC
2016   Q3 4,000,000 1.07 Buy 1.07 $27.35–31.85 · VW $29.97i $122,920,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.30 $19.60–29.09 · VW $25.54i SEC
2016   Q1 2,000,000 0.30 Buy 0.30 $14.60–23.00 · VW $19.92i $32,140,000 SEC
2015   Q3 0 0.00 Sell 100.00% 0.85 $33.48–48.47 · VW $39.50i SEC
2015   Q2 1,500,000 0.85 Buy 0.85 $43.33–61.38 · VW $50.97i $86,085,000 SEC
2015   Q1 0 0.00 Sell 100.00% 1.66 $45.70–54.49 · VW $50.43i SEC
2014   Q4 4,000,000 1.66 Add 166.67% 1.04 $40.07–51.72 · VW $46.94i $179,760,000 SEC
2014   Q3 1,500,000 1.01 Reduce 60.00% 1.66 $46.15–59.77 · VW $52.56i $83,025,000 SEC
2014   Q2 3,750,000 2.77 Reduce 25.00% 0.82 $46.57–59.68 · VW $55.23i $218,288,000 SEC
2014   Q1 5,000,000 3.29 Add 17.65% 0.49 $39.31–47.11 · VW $44.46i $202,900,000 SEC
2013   Q4 4,250,000 3.21 Buy 3.21 $33.98–42.47 · VW $39.25i $163,922,000 SEC
2013   Q3 0 0.00 Sell 100.00% 1.29 $34.22–37.47 · VW $35.64i SEC
2013   Q2 1,750,000 1.29 Buy 1.29 $31.25–36.77 · VW $34.75i $56,822,000 SEC
2012   Q1 0 0.00 Sell 100.00% 1.58 $29.33–34.63 · VW $31.50i SEC
2011   Q4 1,226,693 1.58 Reduce 80.95% 5.74 $24.75–30.00 · VW $28.21i $33,020,000 SEC
2011   Q3 6,440,137 7.09 Add 377.27% 5.60 $17.85–26.49 · VW $23.55i $127,785,000 SEC
2011   Q2 1,349,362 1.76 Reduce 76.09% 7.24 $19.12–27.03 · VW $22.72i $33,275,000 SEC
2011   Q1 5,642,787 9.51 Add 15.00% 1.24 $23.40–27.28 · VW $25.42i $143,428,000 SEC
2010   Q4 4,906,771 7.82 Buy 7.82 $18.92–25.23 · VW $22.97i $98,880,000 SEC
2006   Q4 0 0.00 Sell 100.00% 1.73 $20.52–23.40 · VW $21.97i SEC
2006   Q3 1,251,349 1.73 $19.46 $24,350,000 SEC
2006   Q2 1,251,349 1.73 Buy 1.73 $16.35–20.71 · VW $19.05i $23,830,000 SEC
Price snapshot:
Current price$74.46
52-week low$54.10
52-week high$79.49