Ray Dalio's WMB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 71,104 shares of The Williams Companies, Inc. (WMB) worth $4.27 M, representing 0.02% of the portfolio. First purchased in 2025-Q3, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in WMB, representing a fresh investment thesis on this company. Largest reduction occurred in Q4 2025, reducing 51,437 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Williams Companies (WMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Williams Companies (WMB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2025 | +122,541 | New Buy | 122,541 | $63.35 |
| Q4 2025 | -51,437 | Reduce 41.98% | 71,104 | $60.11 |
Ray Dalio's The Williams Companies Investment FAQs
Ray Dalio first purchased The Williams Companies, Inc. (WMB) in Q3 2025, acquiring 122,541 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held The Williams Companies, Inc. (WMB) for 2 quarters since Q3 2025.
Ray Dalio's largest addition to The Williams Companies, Inc. (WMB) was in Q3 2025, adding 122,541 shares worth $7.76 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 71,104 shares of The Williams Companies, Inc. (WMB), valued at approximately $4.27 M.
As of the Q4 2025 filing, The Williams Companies, Inc. (WMB) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Williams Companies, Inc. (WMB) was 122,541 shares, as reported at the end of Q3 2025.