WMB
Williams Companies, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
+1.53%
vs ±3.4% implied · ×0.45
shaded = implied · ▲▼ = realized
Williams Companies, Inc.
74.36
Fund move
Fund move
Largest filed tie
55.00%
of WMB revenue · Undisclosed top ten gathering and processing customers
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $8.6B | 10.47% | +3.43% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $5.9B | 7.19% | +0.62% | |
| 3 | State StreetState Streetindex-like | $5.4B | 6.49% | −1.33% | |
| 4 | Bank of AmericaBank of America | $3.3B | 4.02% | +0.46% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $3.2B | 3.92% | +0.57% | |
| 6 | Wellington Management GroupWellington | $2.5B | 2.98% | +43.38% | |
| 7 | Morgan StanleyMorgan Stanley | $2.4B | 2.87% | −5.71% | |
| 8 | Geode Capital ManagementGeodeindex-like | $2.2B | 2.68% | +1.07% | |
| 9 | Clearbridge InvestmentsClearbridge | $1.8B | 2.18% | +4.19% | |
| 10 | JPMorgan ChaseJPMorgan Chase | $1.6B | 1.94% | new | |
| 11 | InvescoInvesco | $1.4B | 1.74% | new | |
| 12 | Royal Bank of CanadaRoyal Bank of Canada | $1.4B | 1.66% | +52.14% | |
| 13 | Deutsche Bank AG\Deutsche Bank AG\ | $1.3B | 1.59% | −7.13% | |
| 14 | Blackstone GroupBlackstone | $1.3B | 1.56% | new | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $1.1B | 1.34% | −6.49% | |
| 16 | Northern TrustNorthern Trustindex-like | $991.4M | 1.20% | −0.66% | |
| 17 | Norges BankNorges Bankindex-like | $896.6M | 1.09% | — | |
| 18 | Goldman Sachs GroupGoldman Sachs | $859.8M | 1.04% | +7.69% | |
| 19 | Neuberger Berman GroupNeuberger Berman | $858.3M | 1.04% | +0.29% | |
| 20 | UBS GroupUBS | $838.6M | 1.02% | +18.14% | |
| 21 | Tortoise Capital AdvisorsTortoise Capital | $836.2M | 1.01% | −2.18% | |
| 22 | BarclaysBarclays | $679.1M | 0.82% | +147.43% | |
| 23 | Raymond James FinancialRaymond James Financial | $664.4M | 0.81% | −1.94% | |
| 24 | UBS Asset Management AmericasUBS Asset Management Americas | $653.6M | 0.79% | −1.44% | |
| 25 | Dimensional Fund AdvisorsDimensional | $634.8M | 0.77% | −0.21% |
1,835 managers report $82.5B of Williams Companies on form 13F for the quarter ended Jun 30 '26. 69 of them hold 80% of it; BlackRock is largest at 10.47%.
Expected move
Inputs8Q avg ±2.2%·×1.59·rich
straddle ±5.0%
spot 74.35exp Nov 6ATM strike 74ATM straddle 4.40IV 53%