The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership974,156 shares
Latest Disclosed Value $ 70,899,092
First Trust Advisors Lp reports 1.47% increase in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 974,156 shares of The Williams Companies, Inc. (MX:WMB) valued at $70,899,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 960,006 shares of The Williams Companies, Inc.. This represents a change in shares of 1.47% 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)
2026-05-13 2026-03-31 13F WILLIAMS COS COM 969457100 974,156 14,150 1.47 70,899 22.86 0.0505
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 960,006 -70,413 -6.83 57,706 -11.60 0.0419
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 1,030,419 508,423 97.40 65,277 99.10 0.0485
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 521,996 -108,564 -17.22 32,787 -12.99 0.0264
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 630,560 32,286 5.40 37,682 16.38 0.0334
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 598,274 11,373 1.94 32,379 20.85 0.0285
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 586,901 -240,606 -29.08 26,792 -23.82 0.0255
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 827,507 -1,433,729 -63.40 35,169 -60.09 0.0359
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 2,261,236 -276,100 -10.88 88,120 -0.29 0.0894
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 2,537,336 -170,638 -6.30 88,375 -3.13 0.0964
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 2,707,974 -38,892 -1.42 91,232 1.79 0.1081
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 2,746,866 2,187,972 391.48 89,630 437.09 0.1019
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 558,894 -1,864,547 -76.94 16,689 -79.07 0.0193
2023-02-09 2022-12-31 13F WILLIAMS COS COM 969457100 2,423,441 -805,606 -24.95 79,732 -13.75 0.0948
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 3,229,047 -290,285 -8.25 92,447 -15.83 0.1199
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 3,519,332 -325,773 -8.47 109,838 -14.50 0.1356
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 3,845,105 683,345 21.61 128,465 56.03 0.1314
2022-02-08 2021-12-31 13F WILLIAMS COS COM 969457100 3,161,760 2,281,329 259.12 82,332 260.50 0.0801
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 880,431 -164,572 -15.75 22,838 -17.40 0.0246
2021-10-12 2021-06-30 13F/A-1 WILLIAMS COS COM 969457100 1,045,003 385,897 58.55 27,649 77.08 0.0299
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 6,271,466 5,612,360 166,507 0.1717
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 659,106 351,864 114.52 15,614 153.47 0.0189
2021-02-02 2020-12-31 13F WILLIAMS COS COM 969457100 307,242 36,484 13.47 6,160 15.79 0.0082
2020-11-05 2020-09-30 13F WILLIAMS COS COM 969457100 270,758 -361,835 -57.20 5,320 -55.78 0.0085
2020-07-22 2020-06-30 13F WILLIAMS COS COM 969457100 632,593 547,551 643.86 12,032 900.17 0.0209
2020-05-06 2020-03-31 13F WILLIAMS COS COM 969457100 85,042 5,498 6.91 1,203 -36.25 0.0027
2020-02-03 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 79,544 59,177 290.55 1,887 285.10 0.0032
2019-11-04 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 20,367 -179,553 -89.81 490 -91.26 0.0009
2019-07-30 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 199,920 -376,890 -65.34 5,606 -66.16 0.0106
2019-06-19 2019-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 576,810 -75,321 -11.55 16,566 15.21 0.0329
2019-05-09 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 576,810 -75,321 16,566
2019-02-07 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 652,131 -165,146 -20.21 14,379 -35.29 0.0341
2018-10-25 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 817,277 -90,755 -9.99 22,222 -9.73 0.0414
2018-08-02 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 908,032 569,980 168.61 24,617 192.92 0.0510
2018-04-23 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 338,052 146,654 76.62 8,404 44.00 0.0193
2018-02-08 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 191,398 8,697 4.76 5,836 6.44 0.0139
2017-10-24 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 182,701 -77,702 -29.84 5,483 -30.46 0.0141
2017-08-02 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 260,403 -144,316 -35.66 7,885 -34.16 0.0210
2017-05-02 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 404,719 -466,035 -53.52 11,976 -55.83 0.0332
2017-02-06 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 870,754 456,831 110.37 27,115 113.17 0.0807
2016-11-01 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 413,923 413,923 0.00 12,720 0.0380
2016-05-04 2015-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 0 -222,734 -100.00 0 -100.00
2015-11-05 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 222,734 44,723 25.12 8,208 -19.66 0.0238
2015-08-04 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 178,011 178,011 0.00 10,216 0.0265
2015-05-04 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -66,483 -100.00 0 -100.00
2015-02-13 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 66,483 -95,311 -58.91 2,988 -66.63 0.0101
2014-11-12 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 161,794 -650,240 -80.08 8,955 -72.82 0.0352
2014-05-12 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 812,034 -524,236 -39.23 32,952 -36.07 0.1448
2014-02-13 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,336,270 -41,191 -2.99 51,540 2.91 0.2312
2013-11-12 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,377,461 265,025 23.82 50,084 38.66 0.2715
2013-08-12 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,112,436 1,112,436 36,121 0.2350
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.