The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership91,435 shares
Latest Disclosed Value $ 6,654,697
D.a. Davidson & Co. reports 1.01% decrease in ownership of WMB / The Williams Companies, Inc.

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 91,435 shares of The Williams Companies, Inc. (US:WMB) valued at $6,654,639 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 92,371 shares of The Williams Companies, Inc.. This represents a change in shares of -1.01% during the quarter. The current value of the position is $6,622,637 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)
2026-05-05 2026-03-31 13F WILLIAMS COS COM 969457100 91,435 -936 -1.01 6,655 19.85 0.0403
2026-01-29 2025-12-31 13F WILLIAMS COS COM 969457100 92,371 -347 -0.37 5,552 -5.47 0.0340
2025-10-22 2025-09-30 13F WILLIAMS COS COM 969457100 92,718 -3,114 -3.25 5,874 -2.43 0.0376
2025-07-30 2025-06-30 13F WILLIAMS COS COM 969457100 95,832 -306 -0.32 6,019 4.77 0.0424
2025-04-28 2025-03-31 13F WILLIAMS COS COM 969457100 96,138 23,268 31.93 5,745 45.70 0.0461
2025-01-31 2024-12-31 13F WILLIAMS COS COM 969457100 72,870 -4,338 -5.62 3,944 11.89 0.0321
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 77,208 127 0.16 3,525 7.60 0.0291
2024-08-01 2024-06-30 13F WILLIAMS COS COM 969457100 77,081 -2,612 -3.28 3,276 5.48 0.0290
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 79,693 -3,271 -3.94 3,106 7.48 0.0280
2024-02-09 2023-12-31 13F WILLIAMS COS COM 969457100 82,964 257 0.31 2,890 3.70 0.0283
2023-11-08 2023-09-30 13F WILLIAMS COS COM 969457100 82,707 -661 -0.79 2,786 2.43 0.0302
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 83,368 3,451 4.32 2,720 14.05 0.0287
2023-04-25 2023-03-31 13F WILLIAMS COS COM 969457100 79,917 2,421 3.12 2,385 -6.43 0.0268
2023-02-03 2022-12-31 13F WILLIAMS COS COM 969457100 77,496 200 0.26 2,550 15.08 0.0301
2022-11-07 2022-09-30 13F WILLIAMS COS COM 969457100 77,296 4,349 5.96 2,215 -2.72 0.0290
2022-07-28 2022-06-30 13F WILLIAMS COS COM 969457100 72,947 5,972 8.92 2,277 1.74 0.0286
2022-05-12 2022-03-31 13F WILLIAMS COS COM 969457100 66,975 -526 -0.78 2,238 27.38 0.0244
2022-01-31 2021-12-31 13F WILLIAMS COS COM 969457100 67,501 4,321 6.84 1,757 7.20 0.0187
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 63,180 5,161 8.90 1,639 6.43 0.0190
2021-08-10 2021-06-30 13F WILLIAMS COS COM 969457100 58,019 5,313 10.08 1,540 23.30 0.0181
2021-05-07 2021-03-31 13F WILLIAMS COS COM 969457100 52,706 12,448 30.92 1,249 54.77 0.0160
2021-02-10 2020-12-31 13F WILLIAMS COS COM 969457100 40,258 -5,476 -11.97 807 -10.23 0.0123
2020-11-02 2020-09-30 13F WILLIAMS COS COM 969457100 45,734 -12,802 -21.87 899 -19.23 0.0156
2020-08-10 2020-06-30 13F WILLIAMS COS COM 969457100 58,536 -14,320 -19.66 1,113 8.48 0.0208
2020-05-05 2020-03-31 13F WILLIAMS COS COM 969457100 72,856 775 1.08 1,026 -39.79 0.0200
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 72,081 19,864 38.04 1,704 35.67 0.0275
2019-11-05 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 52,217 10,380 24.81 1,256 7.08 0.0225
2019-08-13 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 41,837 -32,292 -43.56 1,173 -44.90 0.0219
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 74,129 1,501 2.07 2,129 32.98 0.0366
2019-01-29 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 72,628 24,497 50.90 1,601 22.31 0.0312
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 48,131 10,938 29.41 1,309 29.86 0.0233
2018-08-02 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 37,193 2,570 7.42 1,008 17.07 0.0198
2018-05-04 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 34,623 1,585 4.80 861 -14.50 0.0178
2018-02-08 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 33,038 6,503 24.51 1,007 26.51 0.0211
2017-11-08 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 26,535 1,225 4.84 796 3.92 0.0156
2017-08-11 2017-06-30 13F WILLIAMS COS COM 969457100 25,310 1,132 4.68 766 7.13 0.0173
2017-05-12 2017-03-31 13F WILLIAMS COS COM 969457100 24,178 21,033 668.78 715 637.11 0.0173
2017-02-15 2016-12-31 13F WILLIAMS COS COM 969457100 3,145 -97 -2.99 97 -2.02 0.0022
2016-11-18 2016-09-30 13F/A-1 WILLIAMS COS COM 969457100 3,242 1,078 49.82 99 115.22 0.0025
2016-11-14 2016-09-30 13F WILLIAMS COS COM 969457100 3,242 99
2016-08-13 2016-06-30 13F WILLIAMS COS COM 969457100 2,164 -17,537 -89.02 46 -85.44 0.0014
2016-05-13 2016-03-31 13F WILLIAMS COS COM 969457100 19,701 -1,223 -5.84 316 -41.15 0.0098
2016-02-12 2015-12-31 13F WILLIAMS COS COM 969457100 20,924 -8,559 -29.03 537 -50.55 0.0175
2015-11-13 2015-09-30 13F WILLIAMS COS COM 969457100 29,483 -3,945 -11.80 1,086 -43.35 0.0380
2015-08-14 2015-06-30 13F WILLIAMS COS COM 969457100 33,428 2,839 9.28 1,917 23.92 0.0630
2015-05-06 2015-03-31 13F WILLIAMS COS COM 969457100 30,589 2,174 7.65 1,547 21.24 0.0508
2015-02-12 2014-12-31 13F WILLIAMS COS COM 969457100 28,415 345 1.23 1,276 -17.78 0.0417
2014-11-12 2014-09-30 13F WILLIAMS COS COM 969457100 28,070 4,831 20.79 1,552 14.88 0.0526
2014-07-29 2014-06-30 13F WILLIAMS COS COM 969457100 23,239 -11,735 -33.55 1,351 -4.66 0.0458
2014-05-05 2014-03-31 13F WILLIAMS COS COM 969457100 34,974 -11,227 -24.30 1,417 -20.44 0.0507
2014-02-13 2013-12-31 13F/A-1 WILLIAMS COS COM 969457100 46,201 14,487 45.68 1,781 54.60 0.0665
2014-02-12 2013-12-31 13F WILLIAMS COS COM 969457100 46,201 1,781
2013-11-14 2013-09-30 13F WILLIAMS COS COM 969457100 31,714 15,361 93.93 1,152 117.36 0.0518
2013-08-16 2013-06-30 13F WILLIAMS COS COM 969457100 16,353 16,353 530 0.0256
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.