The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionNewEdge Wealth, LLC
Latest Disclosed Ownership114,289 shares
Latest Disclosed Value $ 8,317,926
NewEdge Wealth, LLC reports 12.35% decrease in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - NewEdge Wealth, LLC filed a 13F-HR form disclosing ownership of 114,289 shares of The Williams Companies, Inc. (MX:WMB) valued at $8,317,926 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 130,388 shares of The Williams Companies, Inc.. This represents a change in shares of -12.35% 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.

Upgrade to unlock premium data and export to Excel .

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 114,289 -16,099 -12.35 8,318 6.12 0.0991
2026-02-03 2025-12-31 13F WILLIAMS COS COM 969457100 130,388 -21,603 -14.21 7,838 -10.38 0.0885
2025-11-07 2025-09-30 13F WILLIAMS COS COM 969457100 151,991 8,174 5.68 8,746 5.05 0.1254
2025-08-11 2025-06-30 13F WILLIAMS COS COM 969457100 143,817 4,747 3.41 8,326 0.18 0.1304
2025-05-09 2025-03-31 13F WILLIAMS COS COM 969457100 139,070 41,252 42.17 8,311 57.00 0.1505
2025-02-05 2024-12-31 13F WILLIAMS COS COM 969457100 97,818 4,274 4.57 5,294 23.96 0.0918
2024-11-12 2024-09-30 13F WILLIAMS COS COM 969457100 93,544 31,621 51.07 4,270 62.30 0.0771
2024-08-02 2024-06-30 13F WILLIAMS COS COM 969457100 61,923 3,312 5.65 2,632 16.52 0.0570
2024-05-06 2024-03-31 13F WILLIAMS COS COM 969457100 58,611 -388 -0.66 2,259 9.93 0.0507
2024-01-29 2023-12-31 13F WILLIAMS COS COM 969457100 58,999 -1,907 -3.13 2,055 0.15 0.0525
2023-11-08 2023-09-30 13F WILLIAMS COS COM 969457100 60,906 11,237 22.62 2,052 26.60 0.0650
2023-08-09 2023-06-30 13F WILLIAMS COS COM 969457100 49,669 -2,723 -5.20 1,621 3.58 0.0541
2023-05-08 2023-03-31 13F WILLIAMS COS COM 969457100 52,392 247 0.47 1,564 -8.80 0.0594
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 52,145 9,912 23.47 1,716 41.85 0.0739
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 42,233 -23,255 -35.51 1,209 -40.85 0.0572
2022-08-09 2022-06-30 13F WILLIAMS COS COM 969457100 65,488 47,793 270.09 2,044 245.85 0.0928
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 17,695 49 0.28 591 28.48 0.0262
2022-01-31 2021-12-31 13F WILLIAMS COS COM 969457100 17,646 8,132 85.47 460 86.23 0.0193
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 9,514 -512 -5.11 247 -7.14 0.0147
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 10,026 446 4.66 266 17.18 0.0203
2021-05-13 2021-03-31 13F WILLIAMS COS COM 969457100 9,580 9,580 227 0.0226
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.