The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership7,529 shares
Latest Disclosed Value $ 572,158
Hancock Whitney Corp reports 2.52% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 7,529 shares of The Williams Companies, Inc. (US:WMB) valued at $547,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,344 shares of The Williams Companies, Inc.. This represents a change in shares of 2.52% during the quarter. The current value of the position is $539,528 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 7,529 185 2.52 572 29.71 0.0095
2026-02-17 2025-12-31 13F WILLIAMS COS IN COM 969457100 7,344 -530 -6.73 441 -11.45 0.0080
2025-11-17 2025-09-30 13F WILLIAMS COS COM 969457100 7,874 363 4.83 499 5.73 0.0091
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 7,511 1,102 17.19 472 22.98 0.0090
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 6,409 479 8.08 383 19.69 0.0125
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 5,930 -517 -8.02 321 8.84 0.0102
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 6,447 -791 -10.93 294 -4.23 0.0095
2024-08-13 2024-06-30 13F WILLIAMS COS COMMON STOCK 969457100 7,238 -70 -0.96 308 8.10 0.0104
2024-05-16 2024-03-31 13F WILLIAMS COS COMMON STOCK 969457100 7,308 -50,029 -87.25 285 -85.78 0.0098
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 57,337 -1,352 -2.30 1,997 1.01 0.0741
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 58,689 -4,653 -7.35 1,977 -4.35 0.0815
2023-11-13 2023-06-30 13F/A-1 WILLIAMS COS COM 969457100 63,342 -506 -0.79 2,067 8.45 0.0813
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 63,342 -506 2 0.0813
2023-11-13 2023-03-31 13F/A-2 WILLIAMS COS COM 969457100 63,848 -17,734 -21.74 1,906 -28.99 0.0765
2023-05-16 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 63,848 -17,734 2 0.0407
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 81,582 0 3 0.0556
2023-11-13 2022-12-31 13F/A-1 WILLIAMS COS COM 969457100 81,582 -2,719 -3.23 2,684 11.18 0.1036
2023-02-03 2022-12-31 13F WILLIAMS COS COM 969457100 81,582 -2,719 3 0.1036
2022-10-26 2022-09-30 13F WILLIAMS COS COM 969457100 84,301 -33,901 -28.68 2,414 -34.56 0.1032
2022-08-08 2022-06-30 13F WILLIAMS COS COM 969457100 118,202 -3,269 -2.69 3,689 -9.09 0.1475
2022-05-12 2022-03-31 13F WILLIAMS COS COM 969457100 121,471 -2,891 -2.32 4,058 25.32 0.1381
2022-01-25 2021-12-31 13F WILLIAMS COS COM 969457100 124,362 -35 -0.03 3,238 0.37 0.1018
2021-11-04 2021-09-30 13F WILLIAMS COS COM 969457100 124,397 -2,673 -2.10 3,226 -4.36 0.1128
2021-08-09 2021-06-30 13F WILLIAMS COS COM 969457100 127,070 79,816 168.91 3,373 201.43 0.1076
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 47,254 -172,233 -78.47 1,119 -74.57 0.0380
2021-02-09 2020-12-31 13F WILLIAMS COS COM 969457100 219,487 15,408 7.55 4,401 9.75 0.1469
2020-11-05 2020-09-30 13F WILLIAMS COS COM 969457100 204,079 191,322 1,499.74 4,010 1,550.21 0.1481
2020-07-30 2020-06-30 13F WILLIAMS COS COM 969457100 12,757 1,356 11.89 243 50.93 0.0093
2020-05-08 2020-03-31 13F WILLIAMS COS COM 969457100 11,401 843 7.98 161 -35.86 0.0063
2020-02-06 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 10,558 -1,469 -12.21 251 -13.45 0.0081
2019-10-29 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 12,027 -136 -1.12 290 -14.96 0.0095
2019-08-29 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 12,163 -1,202 -8.99 341 -10.97 0.0109
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 13,365 -2,238 -14.34 383 11.34 0.0123
2019-02-14 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 15,603 -873 -5.30 344 -23.04 0.0116
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 16,476 16,476 447 0.0127
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.