윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionSegment Wealth Management, LLC
Latest Disclosed Ownership31,223 shares
Latest Disclosed Value $ 2,272,410
Segment Wealth Management, LLC reports 1.93% decrease in ownership of WMB / The Williams Companies, Inc.

On April 20, 2026 - Segment Wealth Management, LLC filed a 13F-HR form disclosing ownership of 31,223 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,272,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 31,838 shares of The Williams Companies, Inc.. This represents a change in shares of -1.93% 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)
2026-04-20 2026-03-31 13F WILLIAMS COS COM 969457100 31,223 -615 -1.93 2,272 18.77 0.1333
2026-01-29 2025-12-31 13F WILLIAMS COS COM 969457100 31,838 462 1.47 1,914 -3.72 0.1110
2025-10-20 2025-09-30 13F WILLIAMS COS COM 969457100 31,376 -1,605 -4.87 1,988 -4.06 0.1191
2025-07-21 2025-06-30 13F WILLIAMS COS COM 969457100 32,981 1,445 4.58 2,072 9.93 0.1315
2025-04-22 2025-03-31 13F WILLIAMS COS COM 969457100 31,536 3,404 12.10 1,885 23.78 0.1275
2025-01-17 2024-12-31 13F WILLIAMS COS COM 969457100 28,132 240 0.86 1,523 19.56 0.1038
2024-10-22 2024-09-30 13F WILLIAMS COS COM 969457100 27,892 469 1.71 1,273 9.27 0.0875
2024-07-23 2024-06-30 13F WILLIAMS COS COM 969457100 27,423 195 0.72 1,165 9.80 0.0860
2024-04-24 2024-03-31 13F WILLIAMS COS COM 969457100 27,228 2,177 8.69 1,061 21.67 0.0806
2024-01-26 2023-12-31 13F WILLIAMS COS COM 969457100 25,051 13,000 107.87 873 115.31 0.0771
2023-10-25 2023-09-30 13F WILLIAMS COS COM 969457100 12,051 2,595 27.44 406 31.49 0.0413
2023-08-22 2023-06-30 13F/A-1 WILLIAMS COS COM 969457100 9,456 -1,300 -12.09 309 -4.05 0.0317
2023-07-21 2023-06-30 13F WILLIAMS COS COM 969457100 9,456 -1,300 309 0.0320
2023-04-20 2023-03-31 13F WILLIAMS COS COM 969457100 10,756 0 0.00 321 -9.07 0.0363
2023-01-13 2022-12-31 13F WILLIAMS COS COM 969457100 10,756 1,094 11.32 354 27.44 0.0410
2022-10-24 2022-09-30 13F WILLIAMS COS COM 969457100 9,662 -770 -7.38 277 -15.03 0.0346
2022-07-20 2022-06-30 13F WILLIAMS COS COM 969457100 10,432 -205 -1.93 326 -8.17 0.0414
2022-04-25 2022-03-31 13F WILLIAMS COS COM 969457100 10,637 122 1.16 355 29.56 0.0366
2022-01-24 2021-12-31 13F WILLIAMS COS COM 969457100 10,515 10,515 274 0.0287
2021-10-19 2021-09-30 13F WILLIAMS COS COM 969457100 0 -23,024 -100.00 0 -100.00
2021-07-20 2021-06-30 13F WILLIAMS COS COM 969457100 23,024 23,024 611 0.0725
2019-01-31 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -15,122 -100.00 0 -100.00
2018-11-07 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 15,122 15,122 411 0.0895
2016-05-11 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 0 0 0.0000
2016-02-08 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -5,440 -100.00 0 -100.00
2015-10-23 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 5,440 500 10.12 200 -29.58 0.0765
2015-07-21 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 4,940 -900 -15.41 284 -3.73 0.0986
2015-04-28 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 5,840 5,840 295 0.0986
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.