The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCentral Bank & Trust Co
Latest Disclosed Ownership84,715 shares
Latest Disclosed Value $ 6,165,558
Central Bank & Trust Co reports 0.48% decrease in ownership of WMB / The Williams Companies, Inc.

On April 7, 2026 - Central Bank & Trust Co filed a 13F-HR form disclosing ownership of 84,715 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,165,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 85,123 shares of The Williams Companies, Inc.. This represents a change in shares of -0.48% 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)
2026-04-07 2026-03-31 13F WILLIAMS COS Equities 969457100 84,715 -408 -0.48 6,166 20.50 0.9550
2026-01-09 2025-12-31 13F WILLIAMS COS Equities 969457100 85,123 -890 -1.03 5,117 -6.09 0.7912
2025-10-09 2025-09-30 13F WILLIAMS COS Equities 969457100 86,013 -1,620 -1.85 5,449 -1.02 0.8589
2025-07-09 2025-06-30 13F WILLIAMS COS Equities 969457100 87,633 -6,151 -6.56 5,504 -1.78 0.9000
2025-04-14 2025-03-31 13F WILLIAMS COS Equities 969457100 93,784 -7,814 -7.69 5,605 1.93 0.9363
2025-01-16 2024-12-31 13F WILLIAMS COS Equities 969457100 101,598 -8,415 -7.65 5,498 9.48 0.8323
2024-10-30 2024-09-30 13F WILLIAMS COS Equities 969457100 110,013 -13,173 -10.69 5,022 -4.07 0.6923
2024-07-19 2024-06-30 13F WILLIAMS COS COMMON STOCK 969457100 123,186 -3,178 -2.51 5,235 6.32 0.7279
2024-04-11 2024-03-31 13F WILLIAMS COS COMMON STOCK 969457100 126,364 828 0.66 4,924 12.65 0.7019
2024-01-09 2023-12-31 13F WILLIAMS COS COMMON STOCK 969457100 125,536 399 0.32 4,371 3.73 0.6775
2023-10-10 2023-09-30 13F WILLIAMS COS COMMON STOCK 969457100 125,137 1,001 0.81 4,215 4.05 0.7327
2023-07-13 2023-06-30 13F WILLIAMS COS COMMON STOCK 969457100 124,136 122,610 8,034.73 4,050 8,900.00 0.6865
2023-04-13 2023-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,526 -2,521 -62.29 46 -66.17 0.0081
2023-01-18 2022-12-31 13F WILLIAMS COS COMMON STOCK 969457100 4,047 1,607 65.86 133 90.00 0.0251
2022-10-20 2022-09-30 13F WILLIAMS COS COMMON STOCK 969457100 2,440 -113,289 -97.89 70 -98.06 0.0151
2022-07-22 2022-06-30 13F WILLIAMS COS COMMON STOCK 969457100 115,729 8,225 7.65 3,611 0.56 0.7363
2022-04-18 2022-03-31 13F WILLIAMS COS COMMON STOCK 969457100 107,504 23,710 28.30 3,591 64.57 0.5731
2022-01-18 2021-12-31 13F WILLIAMS COS COMMON STOCK 969457100 83,794 1,778 2.17 2,182 2.59 0.3367
2021-10-19 2021-09-30 13F WILLIAMS COS COMMON STOCK 969457100 82,016 82,016 2,127 0.3496
2016-04-11 2016-03-31 13F WILLIAMS COS COMMON STOCK 969457100 0 -1,027 -100.00 0 -100.00
2016-01-12 2015-12-31 13F WILLIAMS COS COMMON STOCK 969457100 1,027 -39,732 -97.48 26 -98.27 0.0075
2015-10-13 2015-09-30 13F WILLIAMS COS COMMON STOCK 969457100 40,759 2,727 7.17 1,502 -31.16 0.4954
2015-07-30 2015-06-30 13F WILLIAMS COS COMMON STOCK 969457100 38,032 1,287 3.50 2,182 17.37 0.6939
2015-04-21 2015-03-31 13F WILLIAMS COS COMMON STOCK 969457100 36,745 36,745 0.00 1,859 0.6185
2015-01-27 2014-12-31 13F WILLIAMS COS COMMON STOCK 969457100 0 -24,922 -100.00 0 -100.00
2014-10-16 2014-09-30 13F WILLIAMS COS COMMON STOCK 969457100 24,922 24,474 5,462.95 1,379 8,011.76 0.5215
2014-09-11 2014-06-30 13F WILLIAMS COS COMMON STOCK 969457100 448 -19,816 -97.79 17 -97.93 0.0066
2014-04-07 2014-03-31 13F WILLIAMS COS COMMON STOCK 969457100 20,264 19,816 4,423.21 822 4,735.29 0.3211
2014-03-13 2013-12-31 13F WILLIAMS COS COMMON STOCK 969457100 448 248 124.00 17 142.86 0.0066
2013-10-30 2013-09-30 13F WILLIAMS COS COMMON STOCK 969457100 200 -595 -74.84 7 -99.97 0.0031
2013-07-09 2013-06-30 13F WILLIAMS COS COMMON STOCK 969457100 795 795 26,813 0.0127
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.