O'Keefe Stevens Advisory
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O'Keefe Stevens Advisory’s Williams Companies WMB Stock Holding History

O'Keefe Stevens Advisory’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
Q3 		$1.68M Buy
24,660
+2,251
+10% +$164K 0.34% 34
2026
Q2 		$1.67M Buy
22,409
+410
+2% +$30.2K 0.34% 31
2026
Q1 		$1.6M Buy
21,999
+1,207
+6% +$83.6K 0.4% 30
2025
Q4 		$1.25M Buy
20,792
+1,272
+7% +$76.9K 0.32% 32
2025
Q3 		$1.24M Buy
19,520
+310
+2% +$18.2K 0.33% 32
2025
Q2 		$1.21M Buy
19,210
+2,622
+16% +$155K 0.34% 33
2025
Q1 		$991K Buy
16,588
+2,678
+19% +$153K 0.33% 31
2024
Q4 		$753K Buy
13,910
+3,307
+31% +$178K 0.23% 36
2024
Q3 		$484K Buy
10,603
+3,204
+43% +$141K 0.15% 49
2024
Q2 		$314K Buy
7,399
+1,177
+19% +$47.2K 0.11% 48
2024
Q1 		$242K Buy
+6,222
New +$221K 0.08% 54

Other funds holding WMB

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

O'Keefe Stevens Advisory's WMB Position: Q3 2026 in Review

O'Keefe Stevens Advisory increased its Williams Companies (WMB) stake by 10% in Q3 2026, buying an estimated $164K and bringing the position to 24,660 shares worth $1.68M. The position accounts for 0.34% of the portfolio, ranked #34.

O'Keefe Stevens Advisory first reported a position in WMB in Q1 2024 and has held it in 11 quarters since. 1,070 funds tracked by Wall St. Rank hold WMB as of Q3 2026.

  • O'Keefe Stevens Advisory held 24,660 shares of Williams Companies worth $1.68M as of Q3 2026.
  • O'Keefe Stevens Advisory bought 2,251 Williams Companies shares in Q3 2026, an estimated $164K.
  • Williams Companies made up 0.34% of O'Keefe Stevens Advisory's portfolio in Q3 2026, its #34 holding.
  • O'Keefe Stevens Advisory first reported a position in Williams Companies in Q1 2024 and has held it in 11 quarters since.
  • 1,070 funds tracked by Wall St. Rank held Williams Companies as of Q3 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.