Steven Cohen's WMB Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 1.43 M shares of The Williams Companies, Inc. (WMB) worth $90.7 M, representing 0.15% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 35 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in WMB, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2016, adding 4.82 M shares. Largest reduction occurred in Q2 2017, reducing 2.86 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's The Williams Companies (WMB) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Williams Companies (WMB) Trades by Steven Cohen
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +89,800 | Add 0.00% | 89,800 | $58.21 |
| Q3 2014 | -89,800 | Sold Out | 0 | $0.00 |
| Q4 2014 | +242,800 | New Buy | 242,800 | $44.94 |
| Q1 2015 | -23,500 | Reduce 9.68% | 219,300 | $50.59 |
| Q2 2015 | +162,701 | Add 74.19% | 382,001 | $57.39 |
| Q3 2015 | -240,201 | Reduce 62.88% | 141,800 | $36.85 |
| Q4 2015 | -141,800 | Sold Out | 0 | $0.00 |
| Q1 2016 | +433,500 | New Buy | 433,500 | $16.07 |
| Q2 2016 | +2.86 M | Add 659.91% | 3.29 M | $21.63 |
| Q3 2016 | -1 M | Reduce 30.40% | 2.29 M | $30.73 |
| Q4 2016 | +4.82 M | Add 210.38% | 7.12 M | $31.14 |
| Q1 2017 | -2.41 M | Reduce 33.89% | 4.7 M | $29.59 |
| Q2 2017 | -2.86 M | Reduce 60.85% | 1.84 M | $30.28 |
| Q3 2017 | -1.78 M | Reduce 96.87% | 57,600 | $30.02 |
| Q4 2017 | +2.88 M | Add 4998.17% | 2.94 M | $30.49 |
| Q1 2018 | -2.76 M | Reduce 94.04% | 175,100 | $24.86 |
| Q2 2018 | +2.07 M | Add 1184.11% | 2.25 M | $27.11 |
| Q3 2018 | -1.31 M | Reduce 58.38% | 935,714 | $27.19 |
| Q4 2018 | +628,058 | Add 67.12% | 1.56 M | $22.05 |
| Q1 2019 | -1.45 M | Reduce 92.85% | 111,865 | $28.72 |
| Q2 2019 | -111,865 | Sold Out | 0 | $0.00 |
| Q1 2020 | +1.44 M | New Buy | 1.44 M | $14.15 |
| Q2 2020 | -1.43 M | Reduce 99.01% | 14,300 | $19.02 |
| Q3 2020 | +594,909 | Add 4160.20% | 609,209 | $19.65 |
| Q4 2020 | -609,209 | Sold Out | 0 | $0.00 |
| Q3 2021 | +296,585 | New Buy | 296,585 | $25.94 |
| Q4 2021 | -296,585 | Sold Out | 0 | $0.00 |
| Q1 2023 | +1.61 M | New Buy | 1.61 M | $29.86 |
| Q2 2023 | -1.61 M | Sold Out | 0 | $0.00 |
| Q4 2023 | +469,097 | New Buy | 469,097 | $34.83 |
| Q1 2024 | -469,097 | Sold Out | 0 | $0.00 |
| Q4 2024 | +607,905 | New Buy | 607,905 | $54.12 |
| Q1 2025 | -607,905 | Sold Out | 0 | $0.00 |
| Q2 2025 | +2.3 M | New Buy | 2.3 M | $62.81 |
| Q3 2025 | -864,826 | Reduce 37.66% | 1.43 M | $63.35 |
Steven Cohen's The Williams Companies Investment FAQs
Steven Cohen first purchased The Williams Companies, Inc. (WMB) in Q2 2014, acquiring 89,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held The Williams Companies, Inc. (WMB) for 35 quarters since Q2 2014.
Steven Cohen's largest addition to The Williams Companies, Inc. (WMB) was in Q4 2016, adding 7,116,122 shares worth $221.6 M.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 1,431,776 shares of The Williams Companies, Inc. (WMB), valued at approximately $90.7 M.
As of the Q3 2025 filing, The Williams Companies, Inc. (WMB) represents approximately 0.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in The Williams Companies, Inc. (WMB) was 7,116,122 shares, as reported at the end of Q4 2016.