The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership198,009 shares
Latest Disclosed Value $ 14,411,095
Utah Retirement Systems reports 1.57% decrease in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 198,009 shares of The Williams Companies, Inc. (MX:WMB) valued at $14,411,095 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 201,162 shares of The Williams Companies, Inc.. This represents a change in shares of -1.57% 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 198,009 -3,153 -1.57 14,411 19.19 0.1473
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 201,162 0 0.00 12,092 -5.12 0.1150
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 201,162 784 0.39 12,744 1.26 0.1238
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 200,378 -855 -0.42 12,586 4.66 0.1314
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 201,233 -365 -0.18 12,026 10.22 0.1387
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 201,598 400 0.20 10,910 18.79 0.1202
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 201,198 700 0.35 9,185 7.78 0.1036
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 200,498 -10,600 -5.02 8,521 3.59 0.1012
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 211,098 -200 -0.09 8,226 11.78 0.0962
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 211,298 1,800 0.86 7,360 4.28 0.0937
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 209,498 400 0.19 7,058 3.44 0.1009
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 209,098 -7,600 -3.51 6,823 5.44 0.0946
2023-05-16 2023-03-31 13F WILLIAMS COS COM 969457100 216,698 500 0.23 6,471 -9.03 0.0936
2023-02-15 2022-12-31 13F WILLIAMS COS COM 969457100 216,198 -1,900 -0.87 7,113 13.88 0.1128
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 218,098 1,600 0.74 6,245 -7.58 0.1041
2022-08-16 2022-06-30 13F WILLIAMS COS COM 969457100 216,498 -300 -0.14 6,757 -6.71 0.1082
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 216,798 -3,700 -1.68 7,243 26.14 0.0964
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 220,498 500 0.23 5,742 0.61 0.0710
2021-11-16 2021-09-30 13F WILLIAMS COS COM 969457100 219,998 -11,600 -5.01 5,707 -7.19 0.0772
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 231,598 -1,700 -0.73 6,149 11.25 0.0792
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 233,298 -10,200 -4.19 5,527 13.21 0.0770
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 243,498 10,500 4.51 4,882 6.62 0.0693
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 232,998 1,500 0.65 4,579 4.00 0.0760
2020-08-13 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 231,498 200 0.09 4,403 34.52 0.0808
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 231,498 200 4,403 80,812.8640
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 231,298 -100 -0.04 3,273 -40.36 0.0708
2020-02-12 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 231,398 900 0.39 5,488 -1.05 0.0965
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 230,498 1,800 0.79 5,546 -13.52 0.1055
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 228,698 3,581 1.59 6,413 -0.80 0.1228
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 225,117 -1,444 -0.64 6,465 29.43 0.1281
2019-02-08 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 226,561 500 0.22 4,995 -18.74 0.1129
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 226,061 72,700 47.40 6,147 47.87 0.1191
2018-08-10 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 153,361 -700 -0.45 4,157 8.54 0.0860
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 154,061 200 0.13 3,830 -18.35 0.0815
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 153,861 2,200 1.45 4,691 3.08 0.0986
2017-11-13 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 151,661 100 0.07 4,551 -0.83 0.1024
2017-08-08 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 151,561 14,600 10.66 4,589 13.22 0.1070
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 136,961 11,200 8.91 4,053 3.50 0.0970
2017-02-10 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 125,761 -100 -0.08 3,916 1.24 0.0985
2016-11-07 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 125,861 0 0.00 3,868 42.05 0.1001
2016-08-03 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 125,861 -8,600 -6.40 2,723 26.01 0.0726
2016-05-10 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 134,461 200 0.15 2,161 -37.36 0.0586
2016-02-11 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 134,261 200 0.15 3,450 -30.16 0.0935
2015-11-03 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 134,061 800 0.60 4,940 -35.40 0.1415
2015-08-11 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 133,261 -300 -0.22 7,647 13.17 0.2032
2015-05-14 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 133,561 4,300 3.33 6,757 16.32 0.1775
2015-02-11 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 129,261 0 0.00 5,809 -18.81 0.1597
2014-11-06 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 129,261 10,400 8.75 7,155 3.41 0.2052
2014-08-08 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 118,861 -3,700 -3.02 6,919 39.10 0.1982
2014-05-08 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 122,561 800 0.66 4,974 5.92 0.1435
2014-02-05 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 121,761 0 0.00 4,696 6.08 0.1389
2013-11-06 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 121,761 -1,000 -0.81 4,427 11.06 0.1433
2013-08-02 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 122,761 122,761 3,986 0.1347
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.