Portfolio Stocks

Distillfolio is for informational and educational purposes only and does not constitute investment advice. Distillfolio is not a registered investment advisor. Past performance is not indicative of future results. Always do your own research before making any investment decisions.

© 2026–present Distillfolio

WMB

The Williams Companies, Inc.EnergyMkt Cap $92.3B

Distillfolio Position

2026-07-11

Long #3

Score +0.8194

Weight 8.1%

2026-04-10 → 2026-07-10

Analyst

Insider

BullishNeutralBearish

1 month

+4.6%

2 months

+1.9%

3 months

+3.9%

13F · Hedge Fund

2025-12-31 → 2026-03-31 · top 5 of 37 funds

Qube Research & Technologies Ltd
$0.0M → $279.8M
+$279.8M
WORLDQUANT MILLENNIUM ADVISORS LLC
$2.3M → $120.9M
+$118.5M
Alyeska Investment Group, L.P.
$200.2M → $88.0M
-$112.2M
Squarepoint Ops LLC
$179.5M → $73.8M
-$105.7M
D. E. Shaw & Co., Inc.
$36.4M → $141.8M
+$105.4M

13F · Asset Manager

2025-12-31 → 2026-03-31 · top 5 of 68 managers

VANGUARD GROUP INC
$8.1B → exited
-$8.1B
BlackRock, Inc.
$6.5B → $8.1B
+$1.7B
WELLINGTON MANAGEMENT GROUP LLP
$2.2B → $1.7B
-$551.0M
GEODE CAPITAL MANAGEMENT, LLC
$1.7B → $2.1B
+$431.4M
Invesco Ltd.
$885.0M → $1.3B
+$430.8M

13F · Other Institutional

2025-12-31 → 2026-03-31 · top 5 of 50 institutions

STATE STREET CORP
Bank
$4.1B → $5.3B
+$1.2B
NORGES BANK
Bank
$747.7M → exited
-$747.7M
BANK OF AMERICA CORP /DE/
Bank
$2.8B → $3.2B
+$467.6M
MORGAN STANLEY
Bank
$2.0B → $2.5B
+$437.6M
JPMORGAN CHASE & CO
Bank
$1.4B → $1.6B
+$219.8M

Analyst Ratings

2026-07-08 · 60d ·6 Bullish0 Bearish1 Neutral

Neutral
Barclays
2026-07-08
Equal-Weight
Bullish
JP Morgan
2026-07-01
Overweight
Bullish
Jefferies
2026-07-01
Buy
Bullish
CIBC
2026-05-26
Outperformer
Bullish
Morgan Stanley
2026-05-20
Overweight

Price Momentum

2025-07-10 → 2026-07-10

1 month
from 2026-06-10
+4.6%
3 months
from 2026-04-10
+3.9%
6 months
from 2026-01-08
+24.5%
9 months
from 2025-10-08
+20.9%
12 months
from 2025-07-10
+34.0%

Short Interest

2026-04-15 → 2026-06-15 · 5 periods

2026-06-15
23.58M shares short
4.08d
+0.94d
2026-05-29
21.68M shares short
3.13d
+0.16d
2026-05-15
20.31M shares short
2.98d
-0.18d
2026-04-30
18.62M shares short
3.15d
+0.14d
2026-04-15
17.28M shares short
3.01d

Insider Transactions

2026-07-01 · 5 most recent transactions

SellGC
Wilson Terrance Lane
2026-07-01
$148K
SellGC
Wilson Terrance Lane
2026-06-01
$143K
SellVP
Jasek Glen G.
2026-05-15
$195K
SellCOO
Larsen Larry C
2026-05-14
$918K
SellCFO
Porter John Dean
2026-05-06
$3.8M

Congressional Trades

—

No congressional transactions

ARK Holdings

—

Not held by any ARK ETF