The Williams Companies, Inc.
GB ˙ LSE ˙ US9694571004
71,86 $ ↓ -0,11 (-0,15%)
2026-06-04
DEL PRIS
SecurityGB:0LXB / The Williams Companies, Inc.
InstitutionBarnett & Company, Inc.
Latest Disclosed Ownership112,419 shares
Latest Disclosed Value $ 8,181,855
Barnett & Company, Inc. reports 1.73% decrease in ownership of 0LXB / The Williams Companies, Inc.

On April 30, 2026 - Barnett & Company, Inc. filed a 13F-HR form disclosing ownership of 112,419 shares of The Williams Companies, Inc. (GB:0LXB) valued at $8,106,534 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 114,399 shares of The Williams Companies, Inc.. This represents a change in shares of -1.73% during the quarter. The current value of the position is $8,078,429 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)
2026-04-30 2026-03-31 13F WILLIAMS COS COM 969457100 112,419 -1,980 -1.73 8,182 18.98 6.3587
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 114,399 -2,915 -2.48 6,877 -7.47 5.5382
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 117,314 -1,951 -1.64 7,432 -0.80 5.7468
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 119,265 -1,800 -1.49 7,491 3.55 5.8929
2025-05-12 2025-03-31 13F WILLIAMS COS COM 969457100 121,065 -16,700 -12.12 7,235 -2.96 6.0473
2025-02-11 2024-12-31 13F WILLIAMS COS COM 969457100 137,765 -300 -0.22 7,456 18.30 4.8819
2024-11-05 2024-09-30 13F WILLIAMS COS COM 969457100 138,065 0 0.00 6,303 7.41 4.1629
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 138,065 -1,500 -1.07 5,868 7.89 4.2110
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 139,565 -5,801 -3.99 5,439 7.41 3.7218
2024-02-06 2023-12-31 13F WILLIAMS COS COM 969457100 145,366 300 0.21 5,063 3.60 3.7974
2023-10-30 2023-09-30 13F WILLIAMS COS COM 969457100 145,066 -150 -0.10 4,887 3.14 3.8172
2023-08-02 2023-06-30 13F WILLIAMS COS COM 969457100 145,216 400 0.28 4,738 9.57 3.5212
2023-05-03 2023-03-31 13F WILLIAMS COS COM 969457100 144,816 -100 -0.07 4,324 -9.29 3.2852
2023-01-26 2022-12-31 13F WILLIAMS COS COM 969457100 144,916 1,550 1.08 4,768 16.13 3.6422
2022-11-02 2022-09-30 13F WILLIAMS COS COM 969457100 143,366 -11,522 -7.44 4,105 -15.08 3.6251
2022-08-02 2022-06-30 13F WILLIAMS COS COM 969457100 154,888 -578 -0.37 4,834 -6.93 3.8651
2022-04-28 2022-03-31 13F WILLIAMS COS COM 969457100 155,466 0 0.00 5,194 28.31 3.6856
2022-02-02 2021-12-31 13F WILLIAMS COS COM 969457100 155,466 -2,788 -1.76 4,048 -1.39 2.8227
2021-11-04 2021-09-30 13F WILLIAMS COS COM 969457100 158,254 -7,110 -4.30 4,105 -6.49 3.0905
2021-07-20 2021-06-30 13F WILLIAMS COS COM 969457100 165,364 15,280 10.18 4,390 23.49 2.9016
2021-04-19 2021-03-31 13F WILLIAMS COS COM 969457100 150,084 26,560 21.50 3,555 43.58 1.8926
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 123,524 -5,184 -4.03 2,476 -2.10 1.5567
2020-11-03 2020-09-30 13F WILLIAMS COS COM 969457100 128,708 32,650 33.99 2,529 38.42 1.8045
2020-07-22 2020-06-30 13F WILLIAMS COS COM 969457100 96,058 74,000 335.48 1,827 485.58 1.4828
2020-04-23 2020-03-31 13F WILLIAMS COS COM 969457100 22,058 13,300 151.86 312 50.00 0.3001
2020-01-22 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 8,758 -540 -5.81 208 -7.14 0.1265
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 9,298 -646 -6.50 224 -19.71 0.1310
2019-07-30 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 9,944 -583 -5.54 279 -7.62 0.1572
2019-04-26 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 10,527 -322 -2.97 302 26.36 0.1723
2019-02-15 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 10,849 -3,135 -22.42 239 -37.11 0.1366
2018-11-02 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 13,984 13,984 380 0.1729
2017-11-20 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -200 -100.00 0 -100.00
2017-07-28 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 200 -125 -38.46 6 -40.00 0.0029
2017-05-08 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 325 0 0.00 10 0.00 0.0055
2017-02-09 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 325 0 0.00 10 0.00 0.0052
2016-12-01 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 325 0 0.00 10 42.86 0.0054
2016-08-05 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 325 -5,600 -94.51 7 -92.63 0.0039
2016-06-01 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 5,925 5,925 0.00 95 0.0500
2016-01-14 2015-12-31 13F WILLIAMS COMPANIES COM 969457100 0 -8,532 -100.00 0 -100.00
2015-11-20 2015-09-30 13F WILLIAMS COMPANIES COM 969457100 8,532 -384 -4.31 314 -38.67 0.1523
2015-07-17 2015-06-30 13F WILLIAMS COMPANIES COM 969457100 8,916 1,225 15.93 512 31.62 0.2109
2015-04-20 2015-03-31 13F WILLIAMS COMPANIES COM 969457100 7,691 7,691 389 0.1528
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.