The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership264 shares
Latest Disclosed Value $ 16,581
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in WMB / The Williams Companies, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 264 shares of The Williams Companies, Inc. (US:WMB) valued at $16,582 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 264 shares of The Williams Companies, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $18,997 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)
2025-08-27 2025-06-30 NP Williams Cos EC US9694571004 264 0 0.00 17 6.67 0.0012
2025-05-29 2025-03-31 NP Williams Cos EC US9694571004 264 264 16 0.0012
2023-05-25 2023-03-31 NP Williams Cos EC US9694571004 0 5,613 -100.00 0 -100.00
2023-02-24 2022-12-31 NP Williams Cos EC US9694571004 -5,613 4,685 -45.49 -185 -37.41 -0.0146
2022-11-28 2022-09-30 NP Williams Cos EC US9694571004 -10,298 -13,744 -398.84 -295 -400.00 -0.0243
2022-11-28 2022-09-30 NP Williams Cos EC US9694571004 3,446 3,800 -1,073.45 99 -990.91 0.0081
2022-08-23 2022-06-30 NP Williams Cos EC US9694571004 -354 -12,064 -103.02 -11 -103.01 -0.0009
2022-08-23 2022-06-30 NP Williams Cos EC US9694571004 11,710 18,967 -261.36 365 -250.83 0.0283
2022-05-27 2022-03-31 NP Williams Cos EC US9694571004 -7,257 0 -0.00 -242 28.72 -0.0170
2022-02-23 2021-12-31 NP Williams Cos EC US9694571004 -7,257 -7,257 -189 -0.0119
2021-05-25 2021-03-31 NP Williams Cos EC US9694571004 0 4,688 -100.00 0 -100.00
2021-02-05 2020-12-31 NP Williams Cos EC US9694571004 -4,688 50,366 -91.48 -94 -91.12 -0.0060
2020-08-06 2020-06-30 NP Williams Cos EC US9694571004 -55,054 -89,679 -259.00 -1,047 -314.11 -0.0669
2020-05-27 2020-03-31 NP Williams Cos EC US9694571004 34,625 79,226 -177.63 490 -145.57 0.0326
2019-11-26 2019-09-30 NP Williams Companies EC US9694571004 -44,601 -44,601 -1,073 -0.0532
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.