The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership32,241,692 shares
Ownership 2.66%
Fmr Llc ownership in WMB / The Williams Companies, Inc.

2018-09-10 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 32,241,692 shares of The Williams Companies, Inc. (US:WMB). This represents 2.663 percent ownership of the company. In their previous filing dated 2018-02-13 , Fmr Llc had reported owning 67,272,872 shares, indicating a decrease of -52.07 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2018-09-10 2018-09-10 13G/A 67,272,872 32,241,692 -52.07 2.66 -67.27
2018-02-13 2018-02-13 13G/A 80,845,251 67,272,872 -16.79 8.14 -24.43
2017-02-14 2017-02-14 13G/A 76,828,500 80,845,251 5.23 10.77 5.21
2016-09-12 2016-09-12 13G 76,828,500 10.23

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 4,487,616 353,842 8.56 326,609 31.44 0.0034
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 4,133,774 -1,147,220 -21.72 248,481 -25.73 0.0127
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 5,280,994 -134,833 -2.49 334,551 -1.65 0.0174
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 5,415,827 1,881,549 53.24 340,168 61.06 0.0192
2025-05-12 2025-03-31 13F WILLIAMS COS COM 969457100 3,534,278 395,464 12.60 211,208 24.33 0.0135
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 3,138,814 488,322 18.42 169,873 40.40 0.0101
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 2,650,492 243,302 10.11 120,995 18.27 0.0074
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 2,407,190 236,041 10.87 102,306 20.92 0.0065
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 2,171,149 209,719 10.69 84,610 23.85 0.0057
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 1,961,430 100,563 5.40 68,317 8.97 0.0052
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 1,860,867 -365,109 -16.40 62,693 -13.69 0.0054
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 2,225,976 327,278 17.24 72,634 28.11 0.0061
2023-08-11 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 1,898,698 113,395 6.35 56,695 -3.47 0.0052
2023-05-11 2023-03-31 13F WILLIAMS COS COM 969457100 1,898,698 113,395 56,695 0.0010
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 1,785,303 -1,557,587 -46.59 58,736 -38.63 0.0058
2022-11-10 2022-09-30 13F WILLIAMS COS COM 969457100 3,342,890 -703,158 -17.38 95,706 -24.21 0.0100
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 4,046,048 223,843 5.86 126,277 -1.11 0.0126
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 3,822,205 488,564 14.66 127,700 47.11 0.0102
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 3,333,641 -780,152 -18.96 86,808 -18.65 0.0064
2022-02-14 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 4,113,793 -1,073,172 -20.69 106,711 -22.51 0.0085
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 4,113,793 -1,073,172 106,711 0.0085
2021-08-13 2021-06-30 13F WILLIAMS COS COM 969457100 5,186,965 -2,230,255 -30.07 137,714 -21.63 0.0108
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 7,417,220 -2,883,670 -27.99 175,714 -14.92 0.0150
2021-02-08 2020-12-31 13F WILLIAMS COS COM 969457100 10,300,890 -2,177,385 -17.45 206,533 -15.77 0.0184
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 12,478,275 -417,975 -3.24 245,198 -0.04 0.0248
2020-08-24 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 12,896,250 -6,400,112 -33.17 245,287 -10.17 0.0270
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 12,896,250 -6,400,112 245,287 6,025.9838
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 19,296,362 3,315,975 20.75 273,044 -27.97 0.0378
2020-02-07 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 15,980,387 -3,443,940 -17.73 379,054 -18.89 0.0418
2019-11-13 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 19,424,327 -153,699 -0.79 467,349 -14.87 0.0561
2019-08-13 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 19,578,026 -1,330,799 -6.36 548,968 -8.58 0.0641
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 20,908,825 -8,494,748 -28.89 600,502 -7.38 0.0719
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 29,403,573 -649,837 -2.16 648,349 -20.66 0.0888
2018-11-09 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 30,053,410 1,438,941 5.03 817,152 5.34 0.0919
2018-08-10 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 28,614,469 -19,150,115 -40.09 775,739 -34.67 0.0916
2018-05-14 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 47,764,584 -16,936,288 -26.18 1,187,427 -39.81 0.1410
2018-02-12 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 64,700,872 -2,753,151 -4.08 1,972,729 -2.55 0.2313
2017-11-13 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 67,454,023 -7,914,915 -10.50 2,024,296 -11.30 0.2447
2017-08-29 2017-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 75,368,938 1,347,813 1.82 2,282,171 4.20 0.2837
2017-08-11 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 75,368,938 1,347,813 2,282,171
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 74,021,125 -5,873,625 -7.35 2,190,286 -11.96 0.2783
2017-02-10 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 79,894,750 973,256 1.23 2,487,922 2.58 0.3325
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 78,921,494 16,338,119 26.11 2,425,258 79.16 0.3230
2016-08-11 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 62,583,375 18,424,792 41.72 1,353,678 90.76 0.1848
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 44,158,583 25,881,116 141.60 709,628 51.07 0.0982
2016-02-12 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 18,277,467 647,250 3.67 469,730 -27.70 0.0632
2015-11-10 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 17,630,217 -81,858 -0.46 649,673 -36.09 0.0925
2015-08-25 2015-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 17,712,075 -3,495,407 -16.48 1,016,496 -5.26 0.1303
2015-08-13 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 17,712,075 1,016,496
2015-05-14 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 21,207,482 -2,855,842 -11.87 1,072,887 -0.79 0.1367
2015-02-17 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 24,063,324 -6,098,507 -20.22 1,081,406 -35.22 0.1407
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 30,161,831 -93,796 -0.31 1,669,458 -5.21 0.2261
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 30,255,627 10,225,220 51.05 1,761,179 116.67 0.2361
2014-05-15 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 20,030,407 -4,228,040 -17.43 812,835 -13.13 0.1129
2014-02-13 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 24,258,447 -6,914,860 -22.18 935,647 -17.45 0.1322
2013-11-14 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 31,173,307 -1,354,869 -4.17 1,133,462 7.32 0.1737
2013-09-24 2013-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 32,528,176 32,528,176 1,056,191 0.1729
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 32,528,176 1,056,191 0.1729
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.