The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership173,533 shares
Latest Disclosed Value $ 12,627,092
Pathstone Holdings, LLC reports 12.41% increase in ownership of WMB / The Williams Companies, Inc.

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 173,533 shares of The Williams Companies, Inc. (MX:WMB) valued at $12,627,092 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 154,376 shares of The Williams Companies, Inc.. This represents a change in shares of 12.41% 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 173,533 19,157 12.41 12,627 36.08 0.0271
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 154,376 -1,950 -1.25 9,280 -6.30 0.0358
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 156,326 14,569 10.28 9,903 11.23 0.0378
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 141,757 -1,442 -1.01 8,904 4.08 0.0352
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 143,199 5,186 3.76 8,554 14.54 0.0371
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 138,013 390 0.28 7,469 18.88 0.0330
2024-11-07 2024-09-30 13F WILLIAMS COS COM 969457100 137,623 -15,979 -10.40 6,282 -3.77 0.0278
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 153,602 -6,142 -3.84 6,528 4.87 0.0295
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 159,744 5,800 3.77 6,225 16.05 0.0290
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 153,944 153,944 5,364 0.0288
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.