The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership38,708 shares
Latest Disclosed Value $ 2,817,212
Coldstream Capital Management Inc reports 15.09% increase in ownership of WMB / The Williams Companies, Inc.

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 38,708 shares of The Williams Companies, Inc. (US:WMB) valued at $2,817,168 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 33,634 shares of The Williams Companies, Inc.. This represents a change in shares of 15.09% during the quarter. The current value of the position is $2,773,815 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)
2026-05-08 2026-03-31 13F WILLIAMS COS COM 969457100 38,708 5,074 15.09 2,817 39.39 0.0302
2026-02-09 2025-12-31 13F WILLIAMS COS COM 969457100 33,634 -2,270 -6.32 2,022 -11.13 0.0261
2025-11-19 2025-09-30 13F WILLIAMS COS COM 969457100 35,904 4,160 13.10 2,275 14.10 0.0306
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 31,744 8,436 36.19 1,994 43.18 0.0326
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 23,308 1,036 4.65 1,393 15.52 0.0297
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 22,272 161 0.73 1,205 17.45 0.0257
2024-11-18 2024-09-30 13F/A-1 WILLIAMS COS COM 969457100 22,111 2,799 14.49 1,026 25.12 0.0222
2024-11-18 2024-09-30 13F WILLIAMS COS COM 969457100 22,111 1,026
2024-08-07 2024-06-30 13F WILLIAMS COS COM 969457100 19,312 -1,174 -5.73 821 2.76 0.0200
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 20,486 3,066 17.60 798 31.68 0.0203
2024-02-09 2023-12-31 13F WILLIAMS COS COM 969457100 17,420 657 3.92 607 7.45 0.0170
2023-11-02 2023-09-30 13F WILLIAMS COS COM 969457100 16,763 7 0.04 565 3.30 0.0184
2023-08-03 2023-06-30 13F WILLIAMS COS COM 969457100 16,756 1,138 7.29 547 17.17 0.0173
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 15,618 462 3.05 466 -6.43 0.0157
2023-01-10 2022-12-31 13F WILLIAMS COS COM 969457100 15,156 963 6.79 499 12.42 0.0183
2022-08-08 2022-06-30 13F/A-1 WILLIAMS COS COM 969457100 14,193 1,824 14.75 443 7.26 0.0173
2022-08-08 2022-06-30 13F WILLIAMS COS COM 969457100 8,916 -3,453 278 0.0118
2022-05-11 2022-03-31 13F WILLIAMS COS COM 969457100 12,369 -277 -2.19 413 25.53 0.0142
2022-02-11 2021-12-31 13F WILLIAMS COS COM 969457100 12,646 -36,833 -74.44 329 -66.15 0.0103
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 49,479 49,479 972 0.0471
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 0 -57,201 -100.00 0 -100.00
2021-06-16 2021-03-31 13F WILLIAMS COS COM 969457100 57,201 -283 -0.49 1,355 17.52 0.0793
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 57,484 11,865 26.01 1,153 28.68 0.0696
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 45,619 -764 -1.65 896 1.47 0.0746
2020-08-12 2020-06-30 13F WILLIAMS COS COM 969457100 46,383 46,383 883 0.0793
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 0 -22,179 -100.00 0 -100.00
2017-05-09 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 22,179 898 4.22 656 -1.06 0.0906
2017-02-09 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 21,281 5,514 34.97 663 36.70 0.1079
2016-11-14 2016-09-30 13F/A-2 WILLIAMS COS INC DEL COM 969457100 15,767 -24,338 -60.69 485 -44.06 0.0860
2016-11-14 2016-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 15,767 -24,338 485 0.0860
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 15,767 -24,338 485 0.0860
2016-08-09 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 40,105 25,891 182.15 867 280.26 0.1536
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 14,214 14,214 0.00 228 0.0415
2016-02-04 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -41,959 -100.00 0 -100.00
2015-11-09 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 41,959 -1,810 -4.14 1,546 -38.46 0.4132
2015-07-31 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 43,769 -1,457 -3.22 2,512 9.79 0.6569
2015-05-11 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 45,226 45,226 2,288 0.6306
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.