O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in WMB — Williams Companies, Inc.
CIK 1423442
Stamford, CT
Position in WMB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$19,573,275
-$8,486,762 QoQ
Shares Held
263,294
-31.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#267
of 1,824 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WMB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $84,993,565 across 20 Oil & Gas Midstream names. WMB ranks #1 (23.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
This page
|
263,294 | $19,573,275 | |
| 2 | KMI |
Kinder Morgan, Inc.
|
461,766 | $14,762,659 | |
| 3 | ENB |
Enbridge Inc
|
263,541 | $14,286,557 | |
| 4 | TRGP |
Targa Resources Corp.
|
32,946 | $8,834,140 | |
| 5 | OKE |
Oneok Inc /New/
|
81,419 | $7,078,567 | |
| 6 | LNG |
Cheniere Energy, Inc.
|
26,373 | $6,303,410 | |
| 7 | TK |
Teekay Corp Ltd
|
311,284 | $3,112,840 | |
| 8 | EPD |
Enterprise Products Partners L.P.
|
78,340 | $2,879,778 |
All Filings in WMB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,573,275 | 263,294 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $28,060,037 | 385,546 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $21,168,758 | 352,167 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $22,096,606 | 348,802 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $22,037,956 | 350,867 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,677,665 | 295,811 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,930,242 | 238,918 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,818,210 | 193,170 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,557,622 | 154,297 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,220,528 | 108,302 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,261,132 | 93,630 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,617,409 | 77,691 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,898,707 | 58,189 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,623,428 | 54,368 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,166,432 | 65,849 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,782,246 | 62,251 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,011,859 | 64,462 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $34,914,953 | 1,045,045 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $42,071,759 | 1,615,659 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $44,415,972 | 1,712,258 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $44,407,954 | 1,672,616 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $21,825,525 | 921,297 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $2,189,480 | 109,201 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $63,371 | 3,225 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $67,254 | 3,536 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,504 | 177 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||