The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership13,103 shares
Latest Disclosed Value $ 953,638
CENTRAL TRUST Co reports 8.47% decrease in ownership of WMB / The Williams Companies, Inc.

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 13,103 shares of The Williams Companies, Inc. (US:WMB) valued at $953,636 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 14,316 shares of The Williams Companies, Inc.. This represents a change in shares of -8.47% during the quarter. The current value of the position is $938,961 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)
2026-04-17 2026-03-31 13F WILLIAMS COS COM 969457100 13,103 -1,213 -8.47 954 10.81 0.0188
2026-02-02 2025-12-31 13F WILLIAMS COS COM 969457100 14,316 -531 -3.58 861 -8.51 0.0169
2025-11-06 2025-09-30 13F WILLIAMS COS COM 969457100 14,847 -514 -3.35 941 -2.49 0.0197
2025-08-07 2025-06-30 13F WILLIAMS COS COM 969457100 15,361 -1,138 -6.90 965 -2.13 0.0223
2025-04-18 2025-03-31 13F WILLIAMS COS COM 969457100 16,499 -324 -1.93 986 8.24 0.0242
2025-01-24 2024-12-31 13F WILLIAMS COS COM 969457100 16,823 -1,814 -9.73 910 7.06 0.0223
2024-10-22 2024-09-30 13F WILLIAMS COS COM 969457100 18,637 -1,898 -9.24 851 -2.52 0.0199
2024-08-05 2024-06-30 13F WILLIAMS COS COM 969457100 20,535 -4,721 -18.69 873 -11.38 0.0214
2024-04-24 2024-03-31 13F WILLIAMS COS COM 969457100 25,256 -2,149 -7.84 984 3.14 0.0245
2024-01-24 2023-12-31 13F WILLIAMS COS COM 969457100 27,405 -1,820 -6.23 955 -3.05 0.0254
2023-10-26 2023-09-30 13F WILLIAMS COS COM 969457100 29,225 -3,288 -10.11 985 -7.17 0.0284
2023-07-26 2023-06-30 13F WILLIAMS COS COM 969457100 32,513 -1,160 -3.44 1,061 5.47 0.0296
2023-04-19 2023-03-31 13F WILLIAMS COS COM 969457100 33,673 698 2.12 1,005 -7.29 0.0294
2023-01-26 2022-12-31 13F WILLIAMS COS COM 969457100 32,975 -19,164 -36.76 1,085 -27.35 0.0334
2022-11-17 2022-09-30 13F/A-2 WILLIAMS COS COM 969457100 52,139 -13,496 -20.56 1,492 -27.18 0.0512
2022-11-04 2022-09-30 13F/A-1 WILLIAMS COS COM 969457100 65,635 0 2,049 0.0367
2022-11-03 2022-09-30 13F WILLIAMS COS COM 969457100 65,635 0 2,049 0.0367
2022-08-09 2022-06-30 13F WILLIAMS COS COM 969457100 65,635 -12,456 -15.95 2,049 -21.46 0.0676
2022-05-03 2022-03-31 13F WILLIAMS COS COMMON STOCK 969457100 78,091 -27,416 -25.99 2,609 -5.02 0.0747
2022-02-08 2021-12-31 13F WILLIAMS COS COMMON STOCK 969457100 105,507 -6,731 -6.00 2,747 -5.67 0.0774
2021-10-19 2021-09-30 13F WILLIAMS COS COMMON STOCK 969457100 112,238 5,143 4.80 2,912 2.43 0.1038
2021-07-23 2021-06-30 13F WILLIAMS COS COMMON STOCK 969457100 107,095 17,816 19.96 2,843 34.42 0.1031
2021-04-23 2021-03-31 13F WILLIAMS COS COMMON STOCK 969457100 89,279 81,736 1,083.60 2,115 1,300.66 0.0828
2021-01-29 2020-12-31 13F WILLIAMS COS COMMON STOCK 969457100 7,543 2,160 40.13 151 42.45 0.0062
2020-10-22 2020-09-30 13F WILLIAMS COS COMMON STOCK 969457100 5,383 4,460 483.21 106 488.89 0.0048
2020-07-14 2020-06-30 13F WILLIAMS COS COMMON STOCK 969457100 923 185 25.07 18 80.00 0.0009
2020-04-17 2020-03-31 13F WILLIAMS COS COMMON STOCK 969457100 738 -26 -3.40 10 -44.44 0.0006
2020-01-21 2019-12-31 13F WILLIAMS COS COMMON STOCK 969457100 764 0 0.00 18 0.00 0.0009
2019-10-28 2019-09-30 13F WILLIAMS COS COMMON STOCK 969457100 764 0 0.00 18 -18.18 0.0010
2019-07-12 2019-06-30 13F WILLIAMS COS COMMON STOCK 969457100 764 0 0.00 22 0.00 0.0013
2019-04-26 2019-03-31 13F WILLIAMS COS COMMON STOCK 969457100 764 0 0.00 22 29.41 0.0013
2019-01-08 2018-12-31 13F WILLIAMS COS COMMON STOCK 969457100 764 -79 -9.37 17 -26.09 0.0011
2018-10-04 2018-09-30 13F WILLIAMS COS COMMON STOCK 969457100 843 98 13.15 23 15.00 0.0013
2018-07-09 2018-06-30 13F WILLIAMS COS COMMON STOCK 969457100 745 -430 -36.60 20 -31.03 0.0013
2018-04-04 2018-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,175 -6,819 -85.30 29 -88.11 0.0018
2018-01-23 2017-12-31 13F WILLIAMS COS COMMON STOCK 969457100 7,994 -298 -3.59 244 -2.01 0.0149
2017-10-17 2017-09-30 13F WILLIAMS COS COMMON STOCK 969457100 8,292 12 0.14 249 -0.80 0.0161
2017-07-14 2017-06-30 13F WILLIAMS COS COMMON STOCK 969457100 8,280 188 2.32 251 4.58 0.0166
2017-04-06 2017-03-31 13F WILLIAMS COS COMMON STOCK 969457100 8,092 -1,212 -13.03 240 -16.96 0.0160
2017-01-24 2016-12-31 13F WILLIAMS COS COMMON STOCK 969457100 9,304 -627 -6.31 289 -5.25 0.0199
2016-10-24 2016-09-30 13F WILLIAMS COS COMMON STOCK 969457100 9,931 1,305 15.13 305 63.98 0.0222
2016-08-08 2016-06-30 13F WILLIAMS COS COMMON STOCK 969457100 8,626 -1,643 -16.00 186 12.73 0.0139
2016-04-11 2016-03-31 13F WILLIAMS COS COMMON STOCK 969457100 10,269 -1,706 -14.25 165 -46.25 0.0130
2016-01-21 2015-12-31 13F WILLIAMS COS COMMON STOCK 969457100 11,975 -6,929 -36.65 307 -55.89 0.0254
2015-10-14 2015-09-30 13F WILLIAMS COS COMMON STOCK 969457100 18,904 -2,323 -10.94 696 -42.86 0.0606
2015-07-28 2015-06-30 13F WILLIAMS COS COMMON STOCK 969457100 21,227 260 1.24 1,218 14.80 0.0958
2015-04-09 2015-03-31 13F WILLIAMS COS COMMON STOCK 969457100 20,967 375 1.82 1,061 14.70 0.0854
2015-01-16 2014-12-31 13F WILLIAMS COS COMMON STOCK 969457100 20,592 463 2.30 925 -17.04 0.0754
2014-10-23 2014-09-30 13F WILLIAMS COS COMMON STOCK 969457100 20,129 72 0.36 1,115 36.98 0.0886
2014-05-07 2014-03-31 13F WILLIAMS COS COMMON STOCK 969457100 20,057 -6,631 -24.85 814 -20.97 0.0673
2014-01-27 2013-12-31 13F WILLIAMS COS COMMON STOCK 969457100 26,688 -18,642 -41.13 1,030 -37.50 0.0864
2013-10-24 2013-09-30 13F WILLIAMS COS COMMON STOCK 969457100 45,330 -6,165 -11.97 1,648 -1.44 0.1493
2013-08-13 2013-06-30 13F WILLIAMS COS COMMON STOCK 969457100 51,495 51,495 1,672 0.1587
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.