윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionSilvant Capital Management LLC
Latest Disclosed Ownership2,458 shares
Latest Disclosed Value $ 178,893
Silvant Capital Management LLC ownership in WMB / The Williams Companies, Inc.

On May 14, 2026 - Silvant Capital Management LLC filed a 13F-HR form disclosing ownership of 2,458 shares of The Williams Companies, Inc. (MX:WMB) valued at $178,893 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,458 shares of The Williams Companies, Inc.. This represents a change in shares of 0.00% 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 COM 969457100 2,458 0 0.00 179 21.09 0.0036
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 148 -5.16 0.0050
2025-11-18 2025-09-30 13F/A-1 WILLIAMS COS COM 969457100 2,458 0 0.00 156 0.65 0.0054
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 2,458 0 156 0.0031
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 154 5.48 0.0058
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 147 9.77 0.0068
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 133 18.75 0.0055
2024-10-29 2024-09-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 112 7.69 0.0049
2024-07-25 2024-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 104 9.47 0.0046
2024-04-30 2024-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 96 11.76 0.0046
2024-01-25 2023-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 86 3.66 0.0046
2023-10-24 2023-09-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 83 2.50 0.0050
2023-07-25 2023-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 80 9.59 0.0045
2023-04-26 2023-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 73 -8.75 0.0048
2023-01-23 2022-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 81 14.29 0.0057
2022-11-09 2022-09-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 70 -9.09 0.0048
2022-08-03 2022-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 77 -6.10 0.0187
2022-05-05 2022-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 82 28.13 0.0156
2022-02-07 2021-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 64 0.00 0.0109
2021-11-08 2021-09-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 64 -1.54 0.0114
2021-08-03 2021-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 65 12.07 0.0102
2021-05-11 2021-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 58 18.37 0.0099
2021-02-05 2020-12-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 49 2.08 0.0084
2020-11-09 2020-09-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 48 2.13 0.0090
2020-08-11 2020-06-30 13F WILLIAMS COS COM 969457100 2,458 0 0.00 47 34.29 0.0084
2020-05-13 2020-03-31 13F WILLIAMS COS COM 969457100 2,458 0 0.00 35 -39.66 0.0076
2020-02-10 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 2,458 0 0.00 58 -1.69 0.0106
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 2,458 -542 -18.07 59 -29.76 0.0117
2019-08-09 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 84 -2.33 0.0150
2019-05-10 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 86 30.30 0.0154
2019-02-06 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 66 -19.51 0.0132
2018-11-07 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 82 1.23 0.0101
2018-08-13 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 3,000 0 0.00 81 8.00 0.0100
2018-05-09 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,000 3,000 75 0.0096
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.