The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionCapital Analysts, Inc.
Latest Disclosed Ownership56,213 shares
Latest Disclosed Value $ 4,091
Capital Analysts, Inc. reports 5.60% decrease in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Capital Analysts, Inc. filed a 13F-HR form disclosing ownership of 56,213 shares of The Williams Companies, Inc. (US:WMB) valued at $4,091,182 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 15, 2026 disclosing 59,546 shares of The Williams Companies, Inc.. This represents a change in shares of -5.60% during the quarter. The current value of the position is $4,071,508 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)
2026-05-14 2026-03-31 13F WILLIAMS COS COM 969457100 56,213 -3,333 -5.60 4 33.33 0.1075
2026-05-15 2025-12-31 13F/A-2 WILLIAMS COS COM 969457100 59,546 -1,946 -3.16 4 0.00 3.2319
2026-05-15 2025-12-31 13F/A-1 WILLIAMS COS COM 969457100 2,924 -58,568 0 0.0040
2026-02-11 2025-12-31 13F WILLIAMS COS COM 969457100 2,924 -58,568 0 0.0054
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 61,492 4,059 7.07 4 0.00 0.1137
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 57,433 -5,411 -8.61 4 0.00 0.1202
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 62,844 -578 -0.91 4 0.00 0.1401
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 63,422 -14,565 -18.68 3 0.00 0.1378
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 77,987 -9,959 -11.32 4 0.00 0.1451
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 87,946 -10,126 -10.33 4 0.00 0.1653
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 98,072 -3,791 -3.72 4 0.00 0.1784
2024-01-30 2023-12-31 13F WILLIAMS COS COM 969457100 101,863 -1,988 -1.91 4 0.00 0.1786
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 103,851 3,059 3.03 3 0.00 0.1947
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 100,792 -53,544 -34.69 3 -25.00 0.1828
2023-05-05 2023-03-31 13F WILLIAMS COS COM 969457100 154,336 57,114 58.75 5 33.33 0.2636
2023-02-08 2022-12-31 13F WILLIAMS COS COM 969457100 97,222 650 0.67 3 50.00 0.1952
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 96,572 -1,030 -1.06 3 -33.33 0.1905
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 97,602 -25,313 -20.59 3 -25.00 0.2118
2022-05-12 2022-03-31 13F WILLIAMS COS COM 969457100 122,915 -630 -0.51 4 33.33 0.2600
2022-02-10 2021-12-31 13F WILLIAMS COS COM 969457100 123,545 -120 -0.10 3 0.00 0.1952
2021-11-04 2021-09-30 13F WILLIAMS COS COM 969457100 123,665 -800 -0.64 3 0.00 0.2105
2021-11-15 2021-06-30 13F/A-1 WILLIAMS COS COM 969457100 124,465 -27,661 -18.18 3 0.00 0.2219
2021-08-05 2021-06-30 13F WILLIAMS COS COM 969457100 125,835 -26,291 3 0.2107
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 152,126 150,281 8,145.31 4 0.2490
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 1,845 0 0.00 0 0.0032
2020-11-12 2020-09-30 13F WILLIAMS COS COM 969457100 1,845 0 0.00 0 -100.00 0.0034
2020-08-07 2020-06-30 13F WILLIAMS COS COM 969457100 1,845 0 0.00 35 34.62 0.0037
2020-05-08 2020-03-31 13F WILLIAMS COS COM 969457100 1,845 350 23.41 26 -25.71 0.0032
2020-02-12 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,495 850 131.78 35 133.33 0.0035
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 645 0 0.00 15 -16.67 0.0016
2019-08-13 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 645 -23 -3.44 18 -5.26 0.0020
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 668 0 0.00 19 26.67 0.0022
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 668 0 0.00 15 -16.67 0.0020
2018-11-07 2018-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 668 668 18 0.0021
2018-11-07 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 668 18
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.