윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCNB Bank
Latest Disclosed Ownership14,937 shares
Latest Disclosed Value $ 1,087,115
CNB Bank reports 1.29% decrease in ownership of WMB / The Williams Companies, Inc.

On May 6, 2026 - CNB Bank filed a 13F-HR form disclosing ownership of 14,937 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,087,115 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 15,132 shares of The Williams Companies, Inc.. This represents a change in shares of -1.29% 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)
2026-05-06 2026-03-31 13F WILLIAMS COS COM 969457100 14,937 -195 -1.29 1,087 19.58 0.4442
2026-02-11 2025-12-31 13F WILLIAMS COS COM 969457100 15,132 -1,055 -6.52 910 -11.32 0.3722
2025-10-30 2025-09-30 13F WILLIAMS COS COM 969457100 16,187 -1,480 -8.38 1,025 -7.57 0.4272
2025-07-31 2025-06-30 13F WILLIAMS COS COM 969457100 17,667 -2,158 -10.89 1,110 -6.33 0.5260
2025-04-24 2025-03-31 13F WILLIAMS COS COM 969457100 19,825 -5,440 -21.53 1,185 -13.39 0.5997
2025-01-15 2024-12-31 13F Williams Cos COM 969457100 25,265 -3,294 -11.53 1,367 4.91 0.6354
2024-10-18 2024-09-30 13F Williams Cos COM 969457100 28,559 -5,278 -15.60 1,304 -9.39 0.6030
2024-08-08 2024-06-30 13F Williams Cos COM 969457100 33,837 -22,485 -39.92 1,438 -34.46 0.6918
2024-05-02 2024-03-31 13F Williams Cos COM 969457100 56,322 597 1.07 2,195 13.09 1.0703
2024-01-31 2023-12-31 13F Williams Cos COM 969457100 55,725 -2,381 -4.10 1,941 -0.87 1.0421
2023-11-02 2023-09-30 13F Williams Cos COM 969457100 58,106 -724 -1.23 1,958 1.98 1.1527
2023-08-08 2023-06-30 13F Williams Cos COM 969457100 58,830 -720 -1.21 1,920 7.93 1.1292
2023-05-10 2023-03-31 13F Williams Cos COM 969457100 59,550 2,502 4.39 1,778 -5.22 1.0822
2023-02-13 2022-12-31 13F Williams Cos COM 969457100 57,048 402 0.71 1,877 15.66 1.1733
2022-11-14 2022-09-30 13F Williams Cos COM 969457100 56,646 2,110 3.87 1,622 -4.70 1.0974
2022-08-19 2022-06-30 13F/A-1 Williams Cos COM 969457100 54,536 2,966 5.75 1,702 -1.22 1.1009
2022-08-10 2022-06-30 13F Williams Cos COM 969457100 54,882 3,312 1,713 0.7063
2022-04-13 2022-03-31 13F Williams Companies COM 969457100 51,570 -375 -0.72 1,723 27.35 0.9551
2022-01-31 2021-12-31 13F Williams Companies COM 969457100 51,945 -567 -1.08 1,353 -0.66 0.7413
2021-11-02 2021-09-30 13F Williams Companies COM 969457100 52,512 7,496 16.65 1,362 13.97 0.8180
2021-07-29 2021-06-30 13F Williams Companies COM 969457100 45,016 -1,936 -4.12 1,195 7.46 0.7473
2021-05-03 2021-03-31 13F Williams Companies COM 969457100 46,952 -2,779 -5.59 1,112 11.53 0.7693
2021-01-27 2020-12-31 13F Williams Companies COM 969457100 49,731 5,227 11.75 997 13.94 0.7530
2020-10-26 2020-09-30 13F Williams Companies COM 969457100 44,504 4,264 10.60 875 14.38 0.7365
2020-07-14 2020-06-30 13F Williams Companies COM 969457100 40,240 11,407 39.56 765 87.50 0.6733
2020-05-13 2020-03-31 13F Williams Companies COM 969457100 28,833 14,972 108.02 408 24.01 0.4395
2020-01-27 2019-12-31 13F Williams Companies COM 969457100 13,861 7,622 122.17 329 119.33 0.2785
2019-11-04 2019-09-30 13F Williams Companies COM 969457100 6,239 4,534 265.92 150 59.57 0.1388
2019-08-14 2019-06-30 13F Williams Companies COM 969457100 1,705 1,705 94 0.0802
2018-05-11 2018-03-31 13F Williams Cos Inc Del Com COM 969457100 0 -79 -100.00 0 -100.00
2018-02-20 2017-12-31 13F Williams Cos Inc Del Com COM 969457100 79 79 4 0.0024
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.