윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership185,864 shares
Latest Disclosed Value $ 13,527,167
Captrust Financial Advisors reports 20.82% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 185,864 shares of The Williams Companies, Inc. (MX:WMB) valued at $13,527,167 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 153,830 shares of The Williams Companies, Inc.. This represents a change in shares of 20.82% during the quarter.

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)
2026-05-14 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 185,864 32,034 20.82 13,527 46.30 0.0233
2026-02-17 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 153,830 -1,360 -0.88 9,247 -5.95 0.0176
2025-11-19 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 155,190 -6,643 -4.10 9,831 -3.28 0.0200
2025-08-15 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 161,833 15,539 10.62 10,165 16.27 0.0227
2025-05-15 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 146,294 5,854 4.17 8,743 15.03 0.0219
2025-02-14 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 140,440 -3,162 -2.20 7,601 15.94 0.0217
2024-11-14 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 143,602 -14,543 -9.20 6,555 -2.47 0.0194
2024-08-15 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 158,145 -14,041 -8.15 6,721 0.16 0.0216
2024-05-15 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 172,186 -32,110 -15.72 6,710 -5.69 0.0247
2024-02-14 2023-12-31 13F WILLIAMS COS INC COM Stock 969457100 204,296 19,197 10.37 7,116 14.11 0.0245
2023-11-15 2023-09-30 13F WILLIAMS COS INC COM Stock 969457100 185,099 8,460 4.79 6,236 8.19 0.0238
2023-08-15 2023-06-30 13F WILLIAMS COS INC COM Stock 969457100 176,639 40,240 29.50 5,764 41.53 0.0227
2023-05-15 2023-03-31 13F WILLIAMS COS INC COM Stock 969457100 136,399 6,105 4.69 4,073 -4.99 0.0179
2023-02-15 2022-12-31 13F WILLIAMS COS INC COM Stock 969457100 130,294 22,426 20.79 4,287 38.80 0.0216
2022-11-16 2022-09-30 13F WILLIAMS COS INC COM Stock 969457100 107,868 7,908 7.91 3,088 -1.03 0.0180
2022-08-23 2022-06-30 13F/A-1 WILLIAMS COS INC COM Common Stock 969457100 99,960 12,898 14.81 3,120 7.25 0.0201
2022-08-16 2022-06-30 13F WILLIAMS COS INC COM COM 969457100 1,500 -85,562 47 0.0003
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 87,062 23,195 36.32 2,909 74.92 0.0188
2022-02-14 2021-12-31 13F WILLIAMS COS INC COM Common Stock 969457100 63,867 8,774 15.93 1,663 16.38 0.0114
2021-11-16 2021-09-30 13F WILLIAMS COS INC COM Common Stock 969457100 55,093 4,247 8.35 1,429 5.85 0.0119
2021-08-16 2021-06-30 13F WILLIAMS COS INC COM Common Stock 969457100 50,846 3,659 7.75 1,350 20.75 0.0126
2021-05-17 2021-03-31 13F WILLIAMS COS INC COM Common Stock 969457100 47,187 10,242 27.72 1,118 50.88 0.0121
2021-02-16 2020-12-31 13F WILLIAMS COS INC COM Common Stock 969457100 36,945 10,361 38.97 741 48.50 0.0098
2020-11-17 2020-09-30 13F WILLIAMS COS INC COM Common Stock 969457100 26,584 -17,335 -39.47 499 -39.59 0.0083
2020-08-14 2020-06-30 13F WILLIAMS COS INC COM Common Stock 969457100 43,919 -5,713 -11.51 826 24.77 0.0136
2020-05-15 2020-03-31 13F WILLIAMS COS INC COM Common Stock 969457100 49,632 -7,229 -12.71 662 -50.45 0.0146
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 56,861 27,301 92.36 1,336 87.90 0.0211
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM Common Stock 969457100 29,560 -1,056 -3.45 711 -17.13 0.0250
2019-08-13 2019-06-30 13F WILLIAMS COS INC DEL COM Common Stock 969457100 30,616 6,368 26.26 858 23.28 0.0317
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM Common Stock 969457100 24,248 -192 -0.79 696 29.13 0.0282
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM Common Stock 969457100 24,440 -5,692 -18.89 539 -34.19 0.0289
2018-11-15 2018-09-30 13F WILLIAMS COS INC DEL COM Common Stock 969457100 30,132 27,361 987.41 819 992.00 0.0366
2018-08-13 2018-06-30 13F WILLIAMS COS INC DEL COM Common Stock 969457100 2,771 1,516 120.80 75 141.94 0.0042
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM Common Stock 969457100 1,255 -204 -13.98 31 -29.55 0.0019
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM Common Stock 969457100 1,459 1,370 1,539.33 44 1,366.67 0.0027
2018-02-16 2017-09-30 13F/A-1 WILLIAMS COS INC DEL COM Common Stock 969457100 89 -23,119 -99.62 3 -99.57 0.0002
2017-08-10 2017-06-30 13F WILLIAMS COS INC DEL COM Common Stock 969457100 23,208 23,208 703 0.0602
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.