윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionDRW Securities, LLC
Latest Disclosed Ownership2,926 shares
Latest Disclosed Value $ 209,461
DRW Securities, LLC ownership in WMB / The Williams Companies, Inc.

On May 13, 2026 - DRW Securities, LLC filed a 13F-HR form disclosing ownership of 2,926 shares of The Williams Companies, Inc. (MX:WMB) valued at $209,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 0 shares of The Williams Companies, Inc..

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)
2026-05-13 2026-03-31 13F WILLIAMS COS COM 969457100 2,926 2,926 209 0.0029
2026-02-12 2025-12-31 13F WILLIAMS COS COMMON 969457100 0 -43,980 -100.00 0 -100.00
2025-11-14 2025-09-30 13F WILLIAMS COS COMMON 969457100 43,980 32,867 295.75 2,788 300.00 0.0511
2025-08-14 2025-06-30 13F WILLIAMS COS COMMON 969457100 11,113 11,113 697 0.0158
2025-05-15 2025-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -5,421 -100.00 0 -100.00
2025-02-13 2024-12-31 13F WILLIAMS COS INC DEL COM 969457100 5,421 5,421 293 0.0100
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 0 -5,447 -100.00 0 -100.00
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 5,447 5,447 212 0.0057
2023-08-15 2023-06-30 13F WILLIAMS COS COM 969457100 0 -20,765 -100.00 0 0.0000
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 20,765 20,765 1 0.0101
2022-05-12 2022-03-31 13F WILLIAMS COS COM 969457100 0 -13,082 -100.00 0 -100.00
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 13,082 13,082 341 0.0097
2018-05-14 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -11,592 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 11,592 11,592 353 0.0371
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.