The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership64,460 shares
Latest Disclosed Value $ 4,691,408
Crossmark Global Holdings, Inc. reports 0.93% decrease in ownership of WMB / The Williams Companies, Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 64,460 shares of The Williams Companies, Inc. (MX:WMB) valued at $4,691,408 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 65,065 shares of The Williams Companies, Inc.. This represents a change in shares of -0.93% 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)
2026-05-11 2026-03-31 13F WILLIAMS COS COM 969457100 64,460 -605 -0.93 4,691 19.94 0.0685
2026-02-03 2025-12-31 13F WILLIAMS COS COM 969457100 65,065 6,714 11.51 3,911 5.82 0.0558
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 58,351 580 1.00 3,697 1.87 0.0554
2025-08-08 2025-06-30 13F WILLIAMS COS COM 969457100 57,771 -3,049 -5.01 3,629 -0.17 0.0586
2025-04-30 2025-03-31 13F WILLIAMS COS COM 969457100 60,820 663 1.10 3,635 121,033.33 0.0641
2025-01-16 2024-12-31 13F WILLIAMS COS COM 969457100 60,157 -150 -0.25 3 50.00 0.0594
2024-11-04 2024-09-30 13F WILLIAMS COS COM 969457100 60,307 549 0.92 3 0.00 0.0491
2024-07-29 2024-06-30 13F WILLIAMS COS COM 969457100 59,758 -1,457 -2.38 3 0.00 0.0485
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 61,215 -2,752 -4.30 2 0.00 0.0457
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 63,967 -1,903 -2.89 2 0.00 0.0462
2023-11-08 2023-09-30 13F WILLIAMS COS COM 969457100 65,870 -140 -0.21 2 0.00 0.0514
2023-07-31 2023-06-30 13F WILLIAMS COS COM 969457100 66,010 -1,462 -2.17 2 0.00 0.0484
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 67,472 -843 -1.23 2 0.00 0.0474
2023-01-19 2022-12-31 13F WILLIAMS COS COM 969457100 68,315 469 0.69 2 -99.90 0.0560
2022-11-01 2022-09-30 13F WILLIAMS COS COM 969457100 67,846 -385 -0.56 1,942 -8.83 0.0539
2022-07-29 2022-06-30 13F WILLIAMS COS COM 969457100 68,231 750 1.11 2,130 -5.54 0.0552
2022-05-11 2022-03-31 13F WILLIAMS COS COM 969457100 67,481 4,787 7.64 2,255 38.09 0.0503
2022-01-10 2021-12-31 13F WILLIAMS COS COM 969457100 62,694 -2,170 -3.35 1,633 -2.97 0.0355
2021-10-21 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 64,864 1,505 2.38 1,683 0.06 0.0394
2021-10-13 2021-09-30 13F WILLIAMS COS COM 969457100 11,330 -52,029 396 0.0453
2021-07-21 2021-06-30 13F WILLIAMS COS COM 969457100 63,359 2,655 4.37 1,682 16.97 0.0396
2021-04-15 2021-03-31 13F WILLIAMS COS COM 969457100 60,704 -1,775 -2.84 1,438 14.76 0.0356
2021-01-14 2020-12-31 13F WILLIAMS COS COM 969457100 62,479 780 1.26 1,253 3.38 0.0317
2020-10-08 2020-09-30 13F WILLIAMS COS COM 969457100 61,699 -1,045 -1.67 1,212 1.59 0.0340
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 62,744 -360 -0.57 1,193 33.59 0.0348
2020-04-28 2020-03-31 13F WILLIAMS COS COM 969457100 63,104 943 1.52 893 -39.42 0.0320
2020-02-06 2019-12-31 13F WILLIAMS COS COM 969457100 62,161 1,267 2.08 1,474 0.61 0.0405
2019-10-09 2019-09-30 13F WILLIAMS COS COM 969457100 60,894 -1,660 -2.65 1,465 -16.48 0.0428
2019-07-09 2019-06-30 13F WILLIAMS COS COM 969457100 62,554 2,263 3.75 1,754 1.27 0.0492
2019-05-02 2019-03-31 13F WILLIAMS COS COM 969457100 60,291 3,692 6.52 1,732 38.78 0.0492
2019-01-31 2018-12-31 13F WILLIAMS COS COM 969457100 56,599 -67 -0.12 1,248 -19.01 0.0387
2018-11-08 2018-09-30 13F/A-1 WILLIAMS COS COM 969457100 56,666 4,246 8.10 1,541 8.44 0.0391
2018-11-06 2018-09-30 13F WILLIAMS COS COM 969457100 52,420 0 1,421
2018-07-31 2018-06-30 13F WILLIAMS COS COM 969457100 52,420 -2,990 -5.40 1,421 3.20 0.0381
2018-04-16 2018-03-31 13F WILLIAMS COS COM 969457100 55,410 -5,409 -8.89 1,377 -25.73 0.0356
2018-02-05 2017-12-31 13F WILLIAMS COS COM 969457100 60,819 3,641 6.37 1,854 8.04 0.0445
2017-10-27 2017-09-30 13F WILLIAMS COS COM 969457100 57,178 0 0.00 1,716 0.00 0.0442
2017-10-25 2016-09-30 13F WILLIAMS COS COM 969457100 57,178 57,178 1,716 0.0442
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.