First Eagle Investment Management — WMB Trade History
Quarter-by-quarter changes in the WILLIAMS COS INC position · CUSIP 969457100
Currently held · 4.8 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-24 | Reduce | 4,231 | -103 | -2.4% | $314.5K | 0.00% |
| 2026 Q1 | 2026-05-14 | Add | 4,334 | 1,119 | +34.8% | $315.4K | 0.00% |
| 2025 Q4 | 2026-02-04 | Hold | 3,215 | — | 0.0% | $193.3K | — |
| 2025 Q3 | 2025-11-12 | Add | 3,215 | 25 | +0.8% | $203.7K | — |
| 2025 Q2 | 2025-08-06 | Hold | 3,190 | — | 0.0% | $200.4K | — |
| 2025 Q1 | 2025-05-12 | Add | 3,190 | 27 | +0.9% | $190.6K | — |
| 2024 Q4 | 2025-02-10 | Reduce | 3,163 | -183,135 | -98.3% | $171.2K | — |
| 2024 Q3 | 2024-11-12 | Reduce | 186,298 | -19,918 | -9.7% | $8.5M | 0.02% |
| 2024 Q2 | 2024-08-12 | Reduce | 206,216 | -21,100 | -9.3% | $8.8M | 0.02% |
| 2024 Q1 | 2024-05-09 | Reduce | 227,316 | -319 | -0.1% | $8.9M | 0.02% |
| 2023 Q4 | 2024-02-08 | Reduce | 227,635 | -24,562 | -9.7% | $7.9M | 0.02% |
| 2023 Q3 | 2023-11-08 | Reduce | 252,197 | -33,665 | -11.8% | $8.5M | 0.02% |
| 2023 Q2 | 2023-08-09 | Reduce | 285,862 | -11,693 | -3.9% | $9.3M | 0.02% |
| 2023 Q1 | 2023-05-11 | Add | 297,555 | 19,587 | +7.0% | $8.9M | 0.02% |
| 2022 Q4 | 2023-02-09 | Add | 277,968 | 273,116 | +5628.9% | $9.1M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 4,852 | 84 | +1.8% | $139.0K | — |
| 2022 Q2 | 2022-08-10 | Add | 4,768 | 17 | +0.4% | $149.0K | — |
| 2022 Q1 | 2022-05-11 | Add | 4,751 | 1,232 | +35.0% | $159.0K | — |
| 2021 Q4 | 2022-02-10 | New | 3,519 | 3,519 | — | $92.0K | — |
| 2021 Q3 | 2021-11-10 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-11 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-13 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-10 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-10 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-12 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-12 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-13 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-11 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-04 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-05 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-06 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-04 | Sold out | — | -3,074,950 | -100.0% | — | — |
| 2017 Q1 | 2017-05-05 | Reduce | 3,074,950 | -1,912,768 | -38.3% | $91.0M | 0.23% |
| 2016 Q4 | 2017-02-06 | Add | 4,987,718 | 2,965,908 | +146.7% | $155.3M | 0.40% |
| 2016 Q3 | 2016-11-07 | New | 2,021,810 | 2,021,810 | — | $62.1M | 0.16% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.