윌리엄스 컴퍼니즈, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionUs Bancorp \de\
Latest Disclosed Ownership371,772 shares
Latest Disclosed Value $ 27,057,680
Us Bancorp \de\ reports 3.45% decrease in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 371,772 shares of The Williams Companies, Inc. (MX:WMB) valued at $27,057,680 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 385,059 shares of The Williams Companies, Inc.. This represents a change in shares of -3.45% 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 371,772 -13,287 -3.45 27,058 16.90 0.0101
2026-01-30 2025-12-31 13F WILLIAMS COS COM 969457100 385,059 -7,041 -1.80 23,146 -6.82 0.0271
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 392,100 3,772 0.97 24,840 1.84 0.0294
2025-07-24 2025-06-30 13F WILLIAMS COS COM 969457100 388,328 3,842 1.00 24,391 6.15 0.0307
2025-05-08 2025-03-31 13F WILLIAMS COS COM 969457100 384,486 5,847 1.54 22,977 12.13 0.0307
2025-02-05 2024-12-31 13F WILLIAMS COS COM 969457100 378,639 -6,490 -1.69 20,492 16.55 0.0268
2024-10-28 2024-09-30 13F WILLIAMS COS COM 969457100 385,129 -10,776 -2.72 17,581 4.49 0.0226
2024-08-07 2024-06-30 13F WILLIAMS COS COM 969457100 395,905 -5,526 -1.38 16,826 7.56 0.0229
2024-05-08 2024-03-31 13F WILLIAMS COS COM 969457100 401,431 -19,370 -4.60 15,644 6.73 0.0218
2024-02-09 2023-12-31 13F WILLIAMS COS COM 969457100 420,801 -6,522 -1.53 14,657 1.81 0.0217
2023-11-03 2023-09-30 13F WILLIAMS COS COM 969457100 427,323 -2,200 -0.51 14,397 2.72 0.0235
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 429,523 -25,096 -5.52 14,015 3.25 0.0226
2023-05-09 2023-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 454,619 4,807 1.07 13,575 -8.27 0.0229
2023-02-13 2022-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 449,812 259,473 136.32 14,799 171.52 0.0262
2022-10-27 2022-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 190,339 10,683 5.95 5,450 -2.82 0.0112
2022-08-01 2022-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 179,656 -108 -0.06 5,608 -6.63 0.0109
2022-05-11 2022-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 179,764 3,375 1.91 6,006 30.76 0.0100
2022-02-11 2021-12-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 176,389 -292 -0.17 4,593 0.22 0.0072
2021-11-10 2021-09-30 13F WILLIAMS COS COMMON STOCK 969457100 176,681 11,770 7.14 4,583 4.66 0.0086
2021-08-05 2021-06-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 164,911 -899 -0.54 4,379 11.45 0.0082
2021-04-28 2021-03-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 165,810 8,958 5.71 3,929 24.89 0.0079
2021-02-04 2020-12-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 156,852 30,452 24.09 3,146 26.65 0.0068
2020-11-10 2020-09-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 126,400 -3,858 -2.96 2,484 0.28 0.0061
2020-08-07 2020-06-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 130,258 -558 -0.43 2,477 33.75 0.0065
2020-05-13 2020-03-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 130,816 10,418 8.65 1,852 -35.15 0.0058
2020-02-04 2019-12-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 120,398 -39,414 -24.66 2,856 -25.72 0.0073
2019-11-08 2019-09-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 159,812 -22,664 -12.42 3,845 -24.86 0.0105
2019-08-13 2019-06-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 182,476 2,671 1.49 5,117 -0.89 0.0143
2019-05-08 2019-03-31 13F WILLIAMS COS COMMON STOCK 969457100 179,805 16,379 10.02 5,163 43.26 0.0149
2019-02-13 2018-12-31 13F WILLIAMS COMPANIES COMMON STOCK 969457100 163,426 -43,647 -21.08 3,604 -35.99 0.0116
2018-10-31 2018-09-30 13F WILLIAMS COS COMMON STOCK 969457100 207,073 49,726 31.60 5,630 32.00 0.0163
2018-08-08 2018-06-30 13F WILLIAMS COS COMMON STOCK 969457100 157,347 -21,438 -11.99 4,265 -4.03 0.0131
2018-05-08 2018-03-31 13F WILLIAMS COS COMMON STOCK 969457100 178,785 -14,361 -7.44 4,444 -24.52 0.0136
2018-02-02 2017-12-31 13F WILLIAMS COS COMMON STOCK 969457100 193,146 -5,609 -2.82 5,888 -1.29 0.0180
2017-11-13 2017-09-30 13F WILLIAMS COS COMMON STOCK 969457100 198,755 -7,583 -3.68 5,965 -4.51 0.0191
2017-07-19 2017-06-30 13F WILLIAMS COS COMMON STOCK 969457100 206,338 -4,433 -2.10 6,247 0.16 0.0208
2017-05-03 2017-03-31 13F WILLIAMS COS COMMON STOCK 969457100 210,771 -984 -0.46 6,237 -5.41 0.0214
2017-02-08 2016-12-31 13F WILLIAMS COS COMMON STOCK 969457100 211,755 -95,206 -31.02 6,594 -30.10 0.0237
2016-11-04 2016-09-30 13F WILLIAMS COMPANIES COMMON STOCK 969457100 306,961 115,926 60.68 9,433 128.29 0.0350
2016-08-10 2016-06-30 13F WILLIAMS COS COMMON STOCK 969457100 191,035 -19,937 -9.45 4,132 21.85 0.0157
2016-05-13 2016-03-31 13F WILLIAMS COS COMMON STOCK 969457100 210,972 -83,055 -28.25 3,391 -55.12 0.0133
2016-02-10 2015-12-31 13F WILLIAMS COS COMMON STOCK 969457100 294,027 -106,363 -26.56 7,556 -48.79 0.0304
2015-11-16 2015-09-30 13F WILLIAMS COS COMMON STOCK 969457100 400,390 -41,372 -9.37 14,754 -41.81 0.0619
2015-08-10 2015-06-30 13F WILLIAMS COS COMMON STOCK 969457100 441,762 3,073 0.70 25,353 14.24 0.0983
2015-05-08 2015-03-31 13F WILLIAMS COS COMMON STOCK 969457100 438,689 27,943 6.80 22,193 20.23 0.0853
2015-02-13 2014-12-31 13F WILLIAMS COS COMMON STOCK 969457100 410,746 -10,387 -2.47 18,459 -20.81 0.0714
2014-11-14 2014-09-30 13F WILLIAMS COS COMMON STOCK 969457100 421,133 -12,975 -2.99 23,309 -7.76 0.0944
2014-08-14 2014-06-30 13F WILLIAMS COS COMMON STOCK 969457100 434,108 -33,842 -7.23 25,269 33.08 0.1007
2014-05-14 2014-03-31 13F WILLIAMS COS COMMON STOCK 969457100 467,950 -14,871 -3.08 18,988 1.96 0.0778
2014-02-13 2013-12-31 13F WILLIAMS COS COMMON STOCK 969457100 482,821 -25,082 -4.94 18,623 0.84 0.0754
2013-11-07 2013-09-30 13F WILLIAMS COS COMMON STOCK 969457100 507,903 -19,451 -3.69 18,467 7.85 0.0816
2013-08-09 2013-06-30 13F WILLIAMS COS COMMON STOCK 969457100 527,354 527,354 17,123 0.0781
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.