OFI Invest Asset Management’s Williams Companies WMB Stock Holding History

OFI Invest Asset Management’s Portfolio WMB Stock Details WMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$32.6M	Buy	497,513 +466,415	+1,500%	+$34.3M	0.33%	72
2026 Q1	$2.15M	Buy	31,098 +8,488	+38%	+$588K	0.03%	191
2025 Q4	$1.25M	Buy	22,610 +10,610	+88%	+$641K	0.02%	212
2025 Q3	$647K	Buy	+12,000	New	+$704K	0.01%	178
2024 Q2	$47.5K	Buy	1,199 +79	+7%	+$3.17K	﹤0.01%	281
2024 Q1	$40.4K	Sell	1,120 -174	-13%	-$6.18K	﹤0.01%	190
2023 Q4	$40.8K	Buy	1,294 +10	+0.8%	+$351	﹤0.01%	176
2023 Q3	$40.9K	Buy	+1,284	New	+$43.8K	﹤0.01%	153

Other funds holding WMB

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

CNAM

Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return

FFM

Fisher Funds Management Auckland, New Zealand $3.52B AUM 17.59% 1-Year Est. Return

OFI Invest Asset Management's WMB Position: Q2 2026 in Review

OFI Invest Asset Management increased its Williams Companies (WMB) stake by 1,500% in Q2 2026, buying an estimated $34.3M and bringing the position to 497,513 shares worth $32.6M. The position accounts for 0.33% of the portfolio, ranked #72.

OFI Invest Asset Management first reported a position in WMB in Q3 2023 and has held it in 8 quarters since. 514 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

OFI Invest Asset Management held 497,513 shares of Williams Companies worth $32.6M as of Q2 2026.
OFI Invest Asset Management bought 466,415 Williams Companies shares in Q2 2026, an estimated $34.3M.
Williams Companies made up 0.33% of OFI Invest Asset Management's portfolio in Q2 2026, its #72 holding.
OFI Invest Asset Management first reported a position in Williams Companies in Q3 2023 and has held it in 8 quarters since.
514 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on OFI Invest Asset Management's 13F filing for Q2 2026, filed 17 Jul 2026.