OFI INVEST ASSET MANAGEMENT

Position in WMB — Williams Companies, Inc.

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in WMB

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$36,985,116

+$34,721,804 QoQ

Shares Held

497,513

+1499.8% QoQ

Ownership

0.041%

of shares outstanding

% of Portfolio

0.34%

of 13F equity value

Holder Rank

#186

of 1,824 holders

Holding Since

Sep 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $80,655,214 across 4 Oil & Gas Midstream names. WMB ranks #2 (45.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TRGP	Targa Resources Corp.	146,113	$39,178,739
2	WMB	Williams Companies, Inc. This page	497,513	$36,985,116
3	LNG	Cheniere Energy, Inc.	12,224	$2,921,658
4	OKE	Oneok Inc /New/	18,055	$1,569,701

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,985,116	497,513	+1499.8%	Shares	Sole	2026-07-17
2026-03-31	$2,263,312	31,098	+37.5%	Shares	Sole	2026-05-05
2025-12-31	$1,359,087	22,610	+88.4%	Shares	Sole	2026-01-22
2025-09-30	$760,200	12,000	+900.8%	Shares	Sole	2025-10-14
2024-06-30	$50,957	1,199	+7.1%	Shares	Sole	2024-07-19
2024-03-31	$43,646	1,120	-13.4%	Shares	Sole	2024-04-29
2023-12-31	$45,070	1,294	+0.8%	Shares	Sole	2024-02-14
2023-09-30	$43,257	1,284	—	Shares	Sole	2023-11-02
No filing history on record for this holder in this stock.