The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionBenjamin Edwards Inc
Latest Disclosed Ownership132,992 shares
Latest Disclosed Value $ 9,679,142
Benjamin Edwards Inc reports 4.55% increase in ownership of WMB / The Williams Companies, Inc.

On May 12, 2026 - Benjamin Edwards Inc filed a 13F-HR form disclosing ownership of 132,992 shares of The Williams Companies, Inc. (US:WMB) valued at $9,679,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 127,204 shares of The Williams Companies, Inc.. This represents a change in shares of 4.55% during the quarter. The current value of the position is $9,530,207 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)
2026-05-12 2026-03-31 13F WILLIAMS COS COM 969457100 132,992 5,788 4.55 9,679 26.59 0.0527
2026-02-02 2025-12-31 13F WILLIAMS COS COM 969457100 127,204 -295 -0.23 7,646 -5.34 0.0846
2025-10-23 2025-09-30 13F WILLIAMS COS COM 969457100 127,499 6,653 5.51 8,077 6.42 0.0913
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 120,846 17,646 17.10 7,590 23.07 0.0966
2025-05-12 2025-03-31 13F WILLIAMS COS COM 969457100 103,200 8,142 8.57 6,167 19.89 0.0861
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 95,058 -11,040 -10.41 5,145 6.22 0.0736
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 106,098 99,652 1,545.95 4,843 0.0705
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 6,446 -200 -3.01 0 0.0527
2024-04-29 2024-03-31 13F WILLIAMS COS COM 969457100 6,646 -194 -2.84 0 0.0515
2024-02-06 2023-12-31 13F WILLIAMS COS COM 969457100 6,840 -190 -2.70 0 0.0519
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 7,030 -474 -6.32 0 0.0561
2023-08-15 2023-06-30 13F WILLIAMS COS COM 969457100 7,504 -861 -10.29 0 0.0569
2023-04-27 2023-03-31 13F WILLIAMS COS COM 969457100 8,365 -41 -0.49 0 0.0610
2023-02-07 2022-12-31 13F WILLIAMS COS COM 969457100 8,406 -6,705 -44.37 0 -100.00 0.0728
2022-10-28 2022-09-30 13F WILLIAMS COS COM 969457100 15,111 -858 -5.37 433 -13.05 0.1300
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 15,969 -418 -2.55 498 -9.12 0.1463
2022-05-04 2022-03-31 13F WILLIAMS COS COM 969457100 16,387 343 2.14 548 31.10 0.1593
2022-02-07 2021-12-31 13F WILLIAMS COS COM 969457100 16,044 324 2.06 418 2.45 0.1354
2021-11-02 2021-09-30 13F WILLIAMS COS COM 969457100 15,720 -161 -1.01 408 -3.32 0.2481
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 15,881 -188 -1.17 422 10.76 0.2898
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 16,069 -724 -4.31 381 13.06 0.2896
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 16,793 -4,664 -21.74 337 -20.14 0.2614
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 21,457 -1,765 -7.60 422 -4.52 0.3486
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 23,222 1,058 4.77 442 40.76 0.3687
2020-05-07 2020-03-31 13F WILLIAMS COS COM 969457100 22,164 21,713 4,814.41 314 2,754.55 0.3259
2020-02-06 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 451 5 1.12 11 0.00 0.0224
2019-11-05 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 446 -5 -1.11 11 -15.38 0.0238
2019-08-08 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 451 -2,067 -82.09 13 -81.94 0.0315
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 2,518 2,518 72 0.3443
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.