The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionBrookfield Asset Management Inc.
ManagerBruce Flatt
Latest Disclosed Ownership5,187,832 shares
Latest Disclosed Value $ 377,570,444
Brookfield Asset Management Inc. reports 14.46% decrease in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Brookfield Asset Management Inc. filed a 13F-HR form disclosing ownership of 5,187,832 shares of The Williams Companies, Inc. (MX:WMB) valued at $377,570,444 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,065,040 shares of The Williams Companies, Inc.. This represents a change in shares of -14.46% 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)
2026-05-15 2026-03-31 13F Williams Cos COM 969457100 5,187,832 -877,208 -14.46 377,570 3.57 0.2911
2026-02-13 2025-12-31 13F Williams Cos COM 969457100 6,065,040 115,450 1.94 364,570 -3.27 0.4514
2025-11-14 2025-09-30 13F Williams Cos COM 969457100 5,949,590 -6,078,596 -50.54 376,907 -50.11 0.4391
2025-08-15 2025-06-30 13F Williams Companies COM 969457100 12,028,186 7,884,730 190.29 755,490 205.11 0.9192
2025-08-14 2025-03-31 13F/A-2 Williams Cos COM 969457100 4,143,456 -696,090 -14.38 247,613 -5.46 0.3285
2025-06-10 2025-03-31 13F/A-1 Williams Cos COM 969457100 4,143,456 -696,090 247,613 1.4090
2025-05-15 2025-03-31 13F Williams Cos COM 969457100 4,143,456 -696,090 247,613 1.3021
2025-06-10 2024-12-31 13F/A-1 Williams Companies COM 969457100 4,839,546 -65,347 -1.33 261,916 16.97 1.5867
2025-02-14 2024-12-31 13F Williams Companies COM 969457100 4,839,546 -65,347 261,916 1.5941
2024-11-15 2024-09-30 13F THE WILLIAMS COMPANIES Common Stock 969457100 4,904,893 -1,072,881 -17.95 223,908 -11.87 1.2654
2024-08-15 2024-06-30 13F THE WILLIAMS COMPANIES COM 969457100 5,977,774 81,399 1.38 254,055 10.56 1.5930
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 5,896,375 623,820 11.83 229,782 25.12 1.3572
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 5,272,555 -505,683 -8.75 183,643 -5.66 1.0487
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 5,778,238 -486,957 -7.77 194,669 -4.78 1.2170
2023-09-26 2023-06-30 13F/A-1 WILLIAMS COS COM 969457100 6,265,195 1,870,565 42.56 204,433 55.79 0.8067
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 6,265,195 1,870,565 204,433 0.7619
2023-09-26 2023-03-31 13F/A-2 WILLIAMS COS COM 969457100 4,394,630 -302,161 -6.43 131,224 -15.08 0.5035
2023-05-23 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 4,394,630 -302,161 131,224 0.4582
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 4,394,630 -302,161 131,224 0.4582
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 4,696,791 619,805 15.20 154,524 32.38 0.5820
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 4,076,986 922,120 29.23 116,724 18.55 0.4317
2022-11-16 2022-06-30 13F/A-1 WILLIAMS COS COM 969457100 3,154,866 -526,942 -14.31 98,463 -19.95 0.4195
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 3,154,866 -526,942 98,463 0.1399
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 3,681,808 309,366 9.17 123,009 40.07 0.4560
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 3,372,442 -1,801,150 -34.81 87,818 -34.56 0.3434
2021-11-16 2021-09-30 13F WILLIAMS COS COM 969457100 5,173,592 -246,165 -4.54 134,203 -6.74 0.5499
2021-08-17 2021-06-30 13F WILLIAMS COS COM 969457100 5,419,757 103,701 1.95 143,895 14.26 0.6904
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 5,316,056 188,948 3.69 125,937 22.51 0.6266
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 5,127,108 -3,549,726 -40.91 102,799 -39.71 0.4619
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 8,676,834 -2,147,369 -19.84 170,500 -17.18 0.9746
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 10,824,203 10,824,203 205,877 1.2251
2019-11-15 2019-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 0 -15,942,249 -100.00 0 -100.00
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 15,942,249 217,262 1.38 447,020 -1.02 1.9195
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 15,724,987 -1,665,254 -9.58 451,622 17.78 1.9002
2019-02-14 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 17,390,241 1,243,563 7.70 383,454 -12.66 1.9043
2018-11-15 2018-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 16,146,678 11,570,105 252.81 439,028 253.85 1.7528
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 16,146,678 439,028
2018-11-15 2018-06-30 13F/A-2 WILLIAMS COS INC DEL COM 969457100 4,576,573 -568,982 -11.06 124,073 -3.01 0.4639
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 4,576,573 -568,982 124,073
2018-05-16 2018-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 5,145,555 -674,397 -11.59 127,918 -27.91 0.5370
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 10,289,655 4,469,703 255,800
2018-02-15 2017-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 5,819,952 104,800 1.83 177,450 3.46 0.8300
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 5,819,952 104,800 177,450
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 5,715,152 523,900 10.09 171,512 9.11 0.8026
2017-08-29 2017-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 5,191,252 781,790 17.73 157,191 20.48 0.8074
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 5,191,252 781,790 157,191
2017-08-23 2017-03-31 13F/A-3 WILLIAMS COS INC DEL COM 969457100 4,409,462 635,030 16.82 130,476 11.01 0.7529
2017-05-23 2017-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 4,409,462 0 130,476 0.7569
2017-05-15 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 4,409,462 130,476
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 3,774,432 -773,200 -17.00 117,536 -15.89 0.7140
2017-08-23 2016-09-30 13F/A-5 WILLIAMS COS INC DEL COM 969457100 4,547,632 -949,000 -17.27 139,749 17.54 0.7592
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 4,547,632 139,749
2017-08-23 2016-06-30 13F/A-6 WILLIAMS COS INC DEL COM 969457100 5,496,632 -368,027 -6.28 118,892 26.15 0.5849
2016-11-18 2016-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 5,496,632 0 118,892 0.6183
2016-08-12 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 5,496,632 118,892
2017-08-23 2016-03-31 13F/A-4 WILLIAMS COS INC DEL COM 969457100 5,864,659 862,971 17.25 94,245 -26.68 0.4818
2016-05-11 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 5,864,659 94,245
2016-02-16 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 5,001,688 83,600 1.70 128,543 -29.07 0.7072
2015-12-15 2015-09-30 13F/A-4 WILLIAMS COS INC DEL COM 969457100 4,918,088 225,280 4.80 181,232 -32.71 1.0170
2015-11-17 2015-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 4,918,088 0 181,232 1.0717
2015-11-20 2015-09-30 13F/A-3 WILLIAMS COS INC DEL COM 969457100 4,918,088 0 181,232 1.0059
2015-11-13 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 4,918,088 181,232
2015-11-17 2015-06-30 13F/A-1 WILLIAMS COS COM 969457100 4,692,808 -884,700 269,320 1.5618
2015-12-15 2015-06-30 13F/A-3 WILLIAMS COS COM 969457100 4,692,808 -884,700 -15.86 269,320 -4.55 1.5784
2015-08-14 2015-06-30 13F WILLIAMS COS COM 969457100 4,692,808 269,320
2015-05-13 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 5,577,508 290,000 5.48 282,166 18.75 1.5046
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 5,287,508 807,400 18.02 237,621 -4.18 1.1423
2014-11-12 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 4,480,108 73,800 1.67 247,974 -3.32 1.4624
2014-09-08 2014-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 4,406,308 -52,173 -1.17 256,491 41.77 1.6548
2014-08-15 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 4,406,308 256,491
2014-05-15 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 4,458,481 43,200 0.98 180,925 6.24 0.7832
2014-02-14 2013-12-31 13F Williams Cos Inc Del COM 969457100 4,415,281 992,381 28.99 170,297 36.83 0.9359
2013-11-21 2013-09-30 13F/A-1 Williams Companies COM 969457100 3,476,381 3,161,371 124,142 0.6407
2013-12-10 2013-09-30 13F/A-2 Williams Companies COM 969457100 3,422,900 3,107,890 986.60 124,457 21.68 0.6420
2013-11-14 2013-09-30 13F Williams Companies COM 969457100 3,476,381 124,142
2013-12-16 2013-06-30 13F/A-1 THE WILLIAMS COMPANIES COM 969457100 315,010 315,010 102,284 0.5287
2013-08-15 2013-06-30 13F THE WILLIAMS COMPANIES COM 969457100 3,150,100 102,284 0.6272
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.