The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionVident Advisory, LLC
Latest Disclosed Ownership183,672 shares
Latest Disclosed Value $ 13,367,704
Vident Advisory, LLC reports 20.57% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Vident Advisory, LLC filed a 13F-HR form disclosing ownership of 183,672 shares of The Williams Companies, Inc. (MX:WMB) valued at $13,367,704 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 152,342 shares of The Williams Companies, Inc.. This represents a change in shares of 20.57% 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)
2026-05-14 2026-03-31 13F WILLIAMS COS COM 969457100 183,672 31,330 20.57 13,368 45.98 0.0362
2026-02-18 2025-12-31 13F WILLIAMS COS COM 969457100 152,342 -12,121 -7.37 9,157 -12.10 0.0834
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 164,463 -10,431 -5.96 10,419 -5.16 0.0995
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 174,894 -8,279 -4.52 10,985 0.36 0.1233
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 183,173 -2,978 -1.60 10,946 8.66 0.1599
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 186,151 136,320 273.56 10,075 343.01 0.1767
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 49,831 11,561 30.21 2,275 39.85 0.0573
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 38,270 21,494 128.12 1,627 149.00 0.0449
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 16,776 165 0.99 654 12.98 0.0136
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 16,611 1,551 10.30 579 14.00 0.0145
2024-02-21 2023-09-30 13F/A-01 WILLIAMS COS COM 969457100 15,060 15,060 507 0.0157
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 15,060 15,060 507 0.0127
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.