The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership39,095 shares
Latest Disclosed Value $ 2,845,350
Brookstone Capital Management reports 53.81% increase in ownership of WMB / The Williams Companies, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 39,095 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,845,350 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 25,417 shares of The Williams Companies, Inc.. This represents a change in shares of 53.81% 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)
2026-04-16 2026-03-31 13F WILLIAMS COS COM 969457100 39,095 13,678 53.81 2,845 86.31 0.0325
2026-01-15 2025-12-31 13F WILLIAMS COS COM 969457100 25,417 -934 -3.54 1,528 -8.51 0.0175
2025-10-15 2025-09-30 13F WILLIAMS COS COM 969457100 26,351 -2,173 -7.62 1,669 -6.81 0.0199
2025-07-30 2025-06-30 13F WILLIAMS COS COM 969457100 28,524 112 0.39 1,792 5.54 0.0235
2025-04-29 2025-03-31 13F WILLIAMS COS COM 969457100 28,412 8,654 43.80 1,698 58.75 0.0243
2025-01-13 2024-12-31 13F WILLIAMS COS COM 969457100 19,758 7,676 63.53 1,069 94.01 0.0156
2024-10-08 2024-09-30 13F WILLIAMS COS COM 969457100 12,082 3,327 38.00 552 47.72 0.0081
2024-07-18 2024-06-30 13F WILLIAMS COS COM 969457100 8,755 -943 -9.72 373 -1.06 0.0062
2024-04-15 2024-03-31 13F WILLIAMS COS COM 969457100 9,698 3,337 52.46 378 70.59 0.0068
2024-01-11 2023-12-31 13F WILLIAMS COS COM 969457100 6,361 6,361 222 0.0043
2023-10-20 2023-09-30 13F WILLIAMS COS COM 969457100 0 -7,525 -100.00 0 -100.00
2023-07-11 2023-06-30 13F WILLIAMS COS COM 969457100 7,525 -505 -6.29 246 1.23 0.0050
2023-04-19 2023-03-31 13F WILLIAMS COS COM 969457100 8,030 -145 -1.77 243 -8.65 0.0047
2023-01-09 2022-12-31 13F WILLIAMS COS COM 969457100 8,175 611 8.08 266 19.82 0.0054
2022-10-14 2022-09-30 13F WILLIAMS COS COM 969457100 7,564 -13,162 -63.50 222 -65.79 0.0051
2022-07-11 2022-06-30 13F WILLIAMS COS COM 969457100 20,726 14,012 208.70 649 180.95 0.0144
2022-04-12 2022-03-31 13F WILLIAMS COS COM 969457100 6,714 -6,285 -48.35 231 -36.54 0.0045
2022-01-11 2021-12-31 13F WILLIAMS COS COM 969457100 12,999 -39 -0.30 364 -3.45 0.0063
2021-11-03 2021-09-30 13F WILLIAMS COS COM 969457100 13,038 -39,120 -75.00 377 -72.42 0.0068
2021-07-14 2021-06-30 13F WILLIAMS COS COM 969457100 52,158 39,716 319.21 1,367 363.39 0.0245
2021-04-16 2021-03-31 13F WILLIAMS COS COM 969457100 12,442 -1,563 -11.16 295 4.98 0.0113
2021-01-13 2020-12-31 13F WILLIAMS COS COM 969457100 14,005 14,005 281 0.0112
2020-04-14 2020-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -36,502 -100.00 0 -100.00
2020-01-29 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 36,502 36,502 866 0.0440
2019-02-05 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -167,137 -100.00 0 -100.00
2018-11-05 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 167,137 -17,615 -9.53 4,544 -9.28 0.3456
2018-08-06 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 184,752 -12,849 -6.50 5,009 1.97 0.4363
2018-04-23 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 197,601 19,416 10.90 4,912 -9.59 0.4458
2018-02-07 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 178,185 -6,925 -3.74 5,433 -2.20 0.4879
2017-10-31 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 185,110 -14,474 -7.25 5,555 -8.08 0.5030
2017-08-08 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 199,584 -809 -0.40 6,043 1.91 0.5761
2017-04-28 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 200,393 36,042 21.93 5,930 15.87 0.5999
2017-01-12 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 164,351 164,351 0.00 5,118 0.5620
2016-04-14 2016-03-31 13F WILLIAMS COS INC COM COM 969457100 0 0 0 0.0000
2016-01-14 2015-12-31 13F WILLIAMS COS INC COM COM 969457100 0 -1,413 -100.00 0 -100.00
2015-10-28 2015-09-30 13F WILLIAMS COS INC COM COM 969457100 1,413 108 8.28 52 -30.67 0.0094
2015-08-11 2015-06-30 13F WILLIAMS COS INC COM COM 969457100 1,305 1,305 0.00 75 0.0094
2015-01-29 2014-12-31 13F WILLIAMS COS INC COM COM 969457100 0 -8,957 -100.00 0 -100.00
2014-10-14 2014-09-30 13F WILLIAMS COS INC COM COM 969457100 8,957 8,957 496 0.0933
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.