윌리엄스 컴퍼니즈, Inc.
GB ˙ LSE ˙ US9694571004
US$71.86 ↓ -0.11 (-0.15%)
2026-06-04
주가
SecurityGB:0LXB / The Williams Companies, Inc.
InstitutionCreative Planning
Latest Disclosed Ownership432,230 shares
Latest Disclosed Value $ 31,457,674
Creative Planning reports 12.66% increase in ownership of 0LXB / The Williams Companies, Inc.

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 432,230 shares of The Williams Companies, Inc. (GB:0LXB) valued at $31,168,105 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 383,645 shares of The Williams Companies, Inc.. This represents a change in shares of 12.66% during the quarter. The current value of the position is $31,060,048 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F WILLIAMS COS COM 969457100 432,230 48,585 12.66 31,458 36.41 0.0210
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 383,645 20,398 5.62 23,061 0.21 0.0165
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 363,247 79,190 27.88 23,012 28.98 0.0176
2025-08-08 2025-06-30 13F WILLIAMS COS COM 969457100 284,057 33,011 13.15 17,842 18.92 0.0152
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 251,046 33,927 15.63 15,003 27.68 0.0141
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 217,119 18,073 9.08 11,751 29.32 0.0114
2024-10-11 2024-09-30 13F WILLIAMS COS COM 969457100 199,046 17,983 9.93 9,086 18.08 0.0090
2024-08-15 2024-06-30 13F WILLIAMS COS COM 969457100 181,063 21,504 13.48 7,695 23.75 0.0082
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 159,559 15,119 10.47 6,218 23.62 0.0069
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 144,440 10,674 7.98 5,031 11.63 0.0093
2023-11-16 2023-09-30 13F WILLIAMS COS COM 969457100 133,766 -13,224 -9.00 4,507 -6.05 0.0060
2023-07-21 2023-06-30 13F WILLIAMS COS COM 969457100 146,990 -179,958 -55.04 4,796 -50.87 0.0064
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 326,948 203,873 165.65 9,763 141.10 0.0141
2023-02-10 2022-12-31 13F WILLIAMS COS COM 969457100 123,075 2,197 1.82 4,049 16.99 0.0061
2022-11-03 2022-09-30 13F WILLIAMS COS COM 969457100 120,878 15,194 14.38 3,461 4.94 0.0060
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 105,684 14,099 15.39 3,298 7.81 0.0054
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 91,585 -865 -0.94 3,059 27.09 0.0047
2022-02-11 2021-12-31 13F WILLIAMS COS COM 969457100 92,450 -20,253 -17.97 2,407 -17.68 0.0039
2021-11-10 2021-09-30 13F WILLIAMS COS COM 969457100 112,703 -4,164 -3.56 2,924 -5.77 0.0052
2021-08-04 2021-06-30 13F WILLIAMS COS COM 969457100 116,867 15,687 15.50 3,103 29.45 0.0055
2021-04-30 2021-03-31 13F CreativePlanning COM 969457100 101,180 23,737 30.65 2,397 54.35 0.0048
2021-01-29 2020-12-31 13F WILLIAMS COS COM 969457100 77,443 -9,315 -10.74 1,553 -8.91 0.0034
2020-11-05 2020-09-30 13F WILLIAMS COS COM 969457100 86,758 6,363 7.91 1,705 11.51 0.0045
2020-07-23 2020-06-30 13F WILLIAMS COS COM 969457100 80,395 -247,452 -75.48 1,529 -67.04 0.0044
2020-05-05 2020-03-31 13F WILLIAMS COS COM 969457100 327,847 244,443 293.08 4,639 134.53 0.0165
2020-01-30 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 83,404 -1,817 -2.13 1,978 -3.51 0.0059
2019-11-01 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 85,221 556 0.66 2,050 -13.65 0.0067
2019-07-26 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 84,665 1,479 1.78 2,374 -0.63 0.0080
2019-04-24 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 83,186 -4,514 -5.15 2,389 23.53 0.0086
2019-02-12 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 87,700 1,296 1.50 1,934 -17.67 0.0079
2019-02-01 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 87,700 1,296 1,934
2018-10-25 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 86,404 23,761 37.93 2,349 38.34 0.0087
2018-07-20 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 62,643 3,155 5.30 1,698 14.81 0.0067
2018-04-18 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 59,488 -4,325 -6.78 1,479 -24.00 0.0060
2018-01-17 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 63,813 1,012 1.61 1,946 3.24 0.0084
2017-10-17 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 62,801 -3,870 -5.80 1,885 -6.64 0.0088
2017-07-12 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 66,671 -3,397 -4.85 2,019 -2.60 0.0102
2017-04-07 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 70,068 -371 -0.53 2,073 -5.47 0.0113
2017-01-09 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 70,439 -10,782 -13.27 2,193 -12.14 0.0134
2016-10-12 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 81,221 6,085 8.10 2,496 53.60 0.0159
2016-07-12 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 75,136 -3,852 -4.88 1,625 28.05 0.0118
2016-04-08 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 78,988 9,315 13.37 1,269 -29.15 0.0099
2016-01-11 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 69,673 -10,705 -13.32 1,791 -39.53 0.0147
2015-10-09 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 80,378 18,267 29.41 2,962 -16.91 0.0262
2015-07-09 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 62,111 7,031 12.77 3,565 27.96 0.0323
2015-04-13 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 55,080 55,080 0.00 2,786 0.0262
2015-01-29 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -51,264 -100.00 0 -100.00
2014-10-10 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 51,264 5,718 12.55 2,837 7.02 0.0329
2014-08-20 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 45,546 -742 -1.60 2,651 41.16 0.0344
2014-04-11 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 46,288 -2,832 -5.77 1,878 -0.90 0.0283
2014-01-06 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 49,120 10,907 28.54 1,895 36.43 0.0324
2013-10-10 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 38,213 -483 -1.25 1,389 10.59 0.0275
2013-07-09 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 38,696 38,696 1,256 0.0292
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.