The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership7,231 shares
Latest Disclosed Value $ 526,296
Jacobi Capital Management LLC reports 7.64% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 7,231 shares of The Williams Companies, Inc. (MX:WMB) valued at $526,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 6,718 shares of The Williams Companies, Inc.. This represents a change in shares of 7.64% 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)
2026-05-14 2026-03-31 13F WILLIAMS COS COM 969457100 7,231 513 7.64 526 30.52 0.0294
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 6,718 35 0.52 404 -4.73 0.0234
2025-11-07 2025-09-30 13F WILLIAMS COS COM 969457100 6,683 39 0.59 423 1.44 0.0258
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 6,644 34 0.51 417 5.57 0.0277
2025-05-27 2025-03-31 13F WILLIAMS COS COM 969457100 6,610 -134 -1.99 395 8.52 0.0291
2025-02-05 2024-12-31 13F WILLIAMS COS COM 969457100 6,744 38 0.57 365 18.95 0.0273
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 6,706 54 0.81 306 8.51 0.0231
2024-08-09 2024-06-30 13F WILLIAMS COS COM 969457100 6,652 48 0.73 283 9.73 0.0245
2024-05-10 2024-03-31 13F WILLIAMS COS COM 969457100 6,604 51 0.78 257 12.72 0.0238
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 6,553 52 0.80 228 4.11 0.0234
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 6,501 54 0.84 219 4.29 0.0248
2023-08-08 2023-06-30 13F WILLIAMS COS COM 969457100 6,447 6,447 210 0.0235
2023-05-05 2023-03-31 13F WILLIAMS COS COM 969457100 0 -6,344 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 6,344 6,344 209 0.0261
2022-08-05 2022-06-30 13F WILLIAMS COS COM 969457100 0 -6,854 -100.00 0 -100.00
2022-05-06 2022-03-31 13F WILLIAMS COS COM 969457100 6,854 6,854 229 0.0274
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 0 -4,979 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 4,979 614 14.07 129 11.21 0.0164
2021-08-12 2021-06-30 13F WILLIAMS COS COM 969457100 4,365 872 24.96 116 39.76 0.0153
2021-05-11 2021-03-31 13F WILLIAMS COS COM 969457100 3,493 34 0.98 83 20.29 0.0123
2021-02-08 2020-12-31 13F WILLIAMS COS COM 969457100 3,459 39 1.14 69 2.99 0.0109
2020-10-30 2020-09-30 13F WILLIAMS COS COM 969457100 3,420 38 1.12 67 4.69 0.0118
2020-08-04 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 3,382 41 1.23 64 36.17 0.0120
2020-07-27 2020-06-30 13F WILLIAMS COS COM 969457100 8 -3,333 64 11,965.2559
2020-04-24 2020-03-31 13F WILLIAMS COS COM 969457100 3,341 55 1.67 47 -39.74 0.0101
2020-02-03 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 3,286 29 0.89 78 0.00 0.0142
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 3,257 629 23.93 78 5.41 0.0154
2019-08-07 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 2,628 200 8.24 74 5.71 0.0150
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 2,428 1,780 274.69 70 400.00 0.0179
2019-02-11 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 648 0 0.00 14 -22.22 0.0038
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 648 -175 -21.26 18 -18.18 0.0048
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 823 0 0.00 22 10.00 0.0064
2018-05-03 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 823 0 0.00 20 -25.93 0.0060
2018-02-05 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 823 0 0.00 27 8.00 0.0087
2017-11-02 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 823 0 0.00 25 0.00 0.0085
2017-08-10 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 823 0 0.00 25 4.17 0.0097
2017-05-26 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 823 32 4.05 24 4.35 0.0123
2017-02-08 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 791 -132 -14.30 23 -17.86 0.0140
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 923 0 0.00 28 47.37 0.0132
2016-11-14 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 923 923 19 0.0095
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.