The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionQuadrant Capital Group Llc
Latest Disclosed Ownership34,280 shares
Latest Disclosed Value $ 2,494,899
Quadrant Capital Group Llc reports 2.52% increase in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - Quadrant Capital Group Llc filed a 13F-HR/A form disclosing ownership of 34,280 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,494,899 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 33,438 shares of The Williams Companies, Inc.. This represents a change in shares of 2.52% 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/A-1 WILLIAMS COS COM 969457100 34,280 842 2.52 2,495 24.14 0.0746
2026-05-11 2026-03-31 13F WILLIAMS COS COM 969457100 34,280 842 49 0.0369
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 33,438 2,876 9.41 2,010 3.77 0.0607
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 30,562 -1,496 -4.67 1,936 -3.83 0.0629
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 32,058 -67 -0.21 2,014 4.90 0.0725
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 32,125 11,844 58.40 1,920 74.93 0.0713
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 20,281 85 0.42 1,098 19.11 0.0756
2024-11-12 2024-09-30 13F WILLIAMS COS COM 969457100 20,196 549 2.79 922 10.43 0.0640
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 19,647 3,569 22.20 835 33.23 0.0620
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 16,078 -591 -3.55 627 7.93 0.0495
2024-02-08 2023-12-31 13F WILLIAMS COS COM 969457100 16,669 1,103 7.09 581 10.69 0.0499
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 15,566 4,335 38.60 524 43.17 0.0525
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 11,231 -1,530 -11.99 366 -3.94 0.0364
2023-05-11 2023-03-31 13F WILLIAMS COS COM 969457100 12,761 2,214 20.99 381 10.12 0.0397
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 10,547 343 3.36 347 18.49 0.0393
2022-11-10 2022-09-30 13F WILLIAMS COS COM 969457100 10,204 133 1.32 292 -7.01 0.0386
2022-08-09 2022-06-30 13F WILLIAMS COS COM 969457100 10,071 817 8.83 314 1.29 0.0422
2022-05-06 2022-03-31 13F WILLIAMS COS COM 969457100 9,254 225 2.49 310 31.91 0.0375
2022-02-01 2021-12-31 13F WILLIAMS COS COM 969457100 9,029 611 7.26 235 7.80 0.0280
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 8,418 474 5.97 218 3.32 0.0304
2021-08-09 2021-06-30 13F WILLIAMS COS COM 969457100 7,944 -2,200 -21.69 211 -12.08 0.0306
2021-05-12 2021-03-31 13F WILLIAMS COS COM 969457100 10,144 4,153 69.32 240 100.00 0.0389
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 5,991 -2,623 -30.45 120 -28.99 0.0223
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 8,614 1,566 22.22 169 26.12 0.0368
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 7,048 1,474 26.44 134 61.45 0.0297
2020-05-15 2020-03-31 13F Williams Companies Com 969457100 5,574 -4,419 -44.22 83 -63.11 0.0139
2020-03-19 2019-12-31 13F/A-1 Williams Companies Com 969457100 9,993 2,999 42.88 225 45.16 0.0271
2020-02-03 2019-12-31 13F Williams Companies Com 969457100 9,993 2,999 225 760.3044
2019-10-24 2019-09-30 13F Williams Companies COM 969457100 6,994 1,766 33.78 155 14.81 0.0238
2019-07-24 2019-06-30 13F Williams Companies COM 969457100 5,228 -2,710 -34.14 135 -37.50 0.0214
2019-04-29 2019-03-31 13F Williams Companies COM 969457100 7,938 2,912 57.94 216 113.86 0.0380
2019-01-17 2018-12-31 13F WILLIAMS COMPANIES COM 969457100 5,026 519 11.52 101 -11.40 0.0269
2018-10-29 2018-09-30 13F WILLIAMS COMPANIES COM 969457100 4,507 1,485 49.14 114 54.05 0.0326
2018-08-08 2018-06-30 13F WILLIAMS COMPANIES COM 969457100 3,022 107 3.67 74 12.12 0.0259
2018-05-10 2018-03-31 13F WILLIAMS COMPANIES COM 969457100 2,915 -302 -9.39 66 -24.14 0.0239
2018-01-31 2017-12-31 13F Williams Companies COM 969457100 3,217 -256 -7.37 87 -6.45 0.0347
2017-10-13 2017-09-30 13F Williams Companies COM 969457100 3,473 42 1.22 93 10.71 0.0384
2017-08-14 2017-06-30 13F Williams Companies COM 969457100 3,431 372 12.16 84 2.44 0.0371
2017-04-10 2017-03-31 13F Williams Companies COM 969457100 3,059 -345 -10.14 82 -16.33 0.0360
2017-01-11 2016-12-31 13F Williams Companies COM 969457100 3,404 -153 -4.30 98 -2.97 0.0492
2016-10-25 2016-09-30 13F Williams Companies COM 969457100 3,557 346 10.78 101 60.32 0.0659
2016-07-28 2016-06-30 13F Williams Companies COM 969457100 3,211 2,566 397.83 63 687.50 0.0433
2016-04-27 2016-03-31 13F Williams Companies COM 969457100 645 215 50.00 8 0.00 0.0052
2016-01-28 2015-12-31 13F Williams Companies COM 969457100 430 -670 -60.91 8 -78.95 0.0055
2015-10-28 2015-09-30 13F Williams Companies COM 969457100 1,100 457 71.07 38 8.57 0.0262
2015-08-12 2015-06-30 13F Williams Companies COM 969457100 643 643 35 0.0223
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.