The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership98,734 shares
Latest Disclosed Value $ 7,185,866
Argent Trust Co reports 0.11% decrease in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 98,734 shares of The Williams Companies, Inc. (US:WMB) valued at $7,185,861 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 98,840 shares of The Williams Companies, Inc.. This represents a change in shares of -0.11% during the quarter. The current value of the position is $7,075,278 USD.

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 WILLIAMS COS COMMON STOCK 969457100 98,734 -106 -0.11 7,186 20.94 0.0950
2026-02-10 2025-12-31 13F WILLIAMS COS COMMON STOCK 969457100 98,840 6,488 7.03 5,941 1.56 0.2038
2025-11-12 2025-09-30 13F WILLIAMS COS COMMON STOCK 969457100 92,352 5,306 6.10 5,851 7.01 0.2073
2025-08-12 2025-06-30 13F WILLIAMS COS COMMON STOCK 969457100 87,046 -174 -0.20 5,467 4.89 0.2063
2025-05-09 2025-03-31 13F WILLIAMS COS COMMON STOCK 969457100 87,220 -542 -0.62 5,212 9.75 0.2139
2025-02-13 2024-12-31 13F WILLIAMS COS COMMON STOCK 969457100 87,762 -1,231 -1.38 4,750 16.91 0.1936
2024-11-13 2024-09-30 13F WILLIAMS COS COMMON STOCK 969457100 88,993 -5,878 -6.20 4,063 0.74 0.1682
2024-08-12 2024-06-30 13F WILLIAMS COS COMMON STOCK 969457100 94,871 -3,521 -3.58 4,032 5.16 0.1775
2024-05-10 2024-03-31 13F WILLIAMS COS COMMON STOCK 969457100 98,392 -909 -0.92 3,834 10.87 0.1725
2024-02-09 2023-12-31 13F WILLIAMS COS COMMON STOCK 969457100 99,301 -3,275 -3.19 3,459 0.09 0.1720
2023-11-08 2023-09-30 13F WILLIAMS COS COMMON STOCK 969457100 102,576 -6,095 -5.61 3,456 -2.54 0.1894
2023-08-11 2023-06-30 13F WILLIAMS COS COMMON STOCK 969457100 108,671 -415 -0.38 3,546 8.84 0.1921
2023-05-12 2023-03-31 13F WILLIAMS COS COMMON STOCK 969457100 109,086 14,127 14.88 3,257 4.26 0.2063
2023-02-10 2022-12-31 13F WILLIAMS COS COMMON STOCK 969457100 94,959 -597 -0.62 3,124 14.18 0.2066
2022-11-10 2022-09-30 13F WILLIAMS COS COMMON STOCK 969457100 95,556 42 0.04 2,736 -8.22 0.1981
2022-08-11 2022-06-30 13F WILLIAMS COS COMMON STOCK 969457100 95,514 -2,131 -2.18 2,981 -8.61 0.2045
2022-05-11 2022-03-31 13F WILLIAMS COS COMMON STOCK 969457100 97,645 5,444 5.90 3,262 35.86 0.1989
2022-02-09 2021-12-31 13F WILLIAMS COS COMMON STOCK 969457100 92,201 3,072 3.45 2,401 3.85 0.1406
2021-11-09 2021-09-30 13F WILLIAMS COS COMMON STOCK 969457100 89,129 -1,995 -2.19 2,312 -4.46 0.1486
2021-08-09 2021-06-30 13F WILLIAMS COS COMMON STOCK 969457100 91,124 18,559 25.58 2,420 40.78 0.1588
2021-05-12 2021-03-31 13F WILLIAMS COS COMMON STOCK 969457100 72,565 4,099 5.99 1,719 25.20 0.1208
2021-02-11 2020-12-31 13F WILLIAMS COS COMMON STOCK 969457100 68,466 -851 -1.23 1,373 0.81 0.1061
2020-11-13 2020-09-30 13F WILLIAMS COS COMMON STOCK 969457100 69,317 -800 -1.14 1,362 2.10 0.1200
2020-08-04 2020-06-30 13F WILLIAMS COS COMMON STOCK 969457100 70,117 820 1.18 1,334 36.12 0.1250
2020-05-11 2020-03-31 13F WILLIAMS COS COMMON STOCK 969457100 69,297 -119 -0.17 980 -40.50 0.1101
2020-02-11 2019-12-31 13F WILLIAMS COS COMMON STOCK 969457100 69,416 7,084 11.36 1,647 9.87 0.1465
2019-11-12 2019-09-30 13F WILLIAMS COS COMMON STOCK 969457100 62,332 8,525 15.84 1,499 -0.66 0.1445
2019-08-13 2019-06-30 13F WILLIAMS COS COMMON STOCK 969457100 53,807 3,525 7.01 1,509 4.50 0.1530
2019-05-15 2019-03-31 13F WILLIAMS COS COMMON STOCK 969457100 50,282 1,325 2.71 1,444 33.83 0.1512
2019-02-06 2018-12-31 13F WILLIAMS COS COMMON STOCK 969457100 48,957 500 1.03 1,079 -15.90 0.1266
2018-11-14 2018-09-30 13F WILLIAMS COS COM 969457100 48,457 -280 -0.57 1,283 -2.88 0.1479
2019-04-15 2018-06-30 13F/A-1 WILLIAMS COS COM 969457100 48,737 48,737 1,321 0.1611
2018-08-15 2018-06-30 13F WILLIAMS COS COM 969457100 48,699 1,320
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.