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 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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

CAI

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

CAM

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

MSRPS

Maryland State Retirement & Pension System Baltimore, Maryland $5.84B AUM 38.19% 1-Year Est. Return

O'Keefe Stevens Advisory's WMB Position: Q2 2026 in Review

O'Keefe Stevens Advisory increased its Williams Companies (WMB) stake by 1.9% in Q2 2026, buying an estimated $30.2K and bringing the position to 22,409 shares worth $1.67M. The position accounts for 0.34% of the portfolio, ranked #31.

O'Keefe Stevens Advisory first reported a position in WMB in Q1 2024 and has held it in 10 quarters since. 734 funds tracked by Wall St. Rank hold WMB as of Q2 2026.

O'Keefe Stevens Advisory held 22,409 shares of Williams Companies worth $1.67M as of Q2 2026.
O'Keefe Stevens Advisory bought 410 Williams Companies shares in Q2 2026, an estimated $30.2K.
Williams Companies made up 0.34% of O'Keefe Stevens Advisory's portfolio in Q2 2026, its #31 holding.
O'Keefe Stevens Advisory first reported a position in Williams Companies in Q1 2024 and has held it in 10 quarters since.
734 funds tracked by Wall St. Rank held Williams Companies as of Q2 2026.

Based on O'Keefe Stevens Advisory's 13F filing for Q2 2026, filed 13 Jul 2026.