The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionAdviser Investments LLC
Latest Disclosed Ownership21,097 shares
Latest Disclosed Value $ 1,535,456
Adviser Investments LLC reports 0.45% increase in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - Adviser Investments LLC filed a 13F-HR form disclosing ownership of 21,097 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,535,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 21,002 shares of The Williams Companies, Inc.. This represents a change in shares of 0.45% during the quarter.

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)
2026-05-13 2026-03-31 13F WILLIAMS COS COM 969457100 21,097 95 0.45 1,535 21.63 0.0093
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 21,002 -80 -0.38 1,262 -5.47 0.0138
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 21,082 1,375 6.98 1,336 7.92 0.0152
2025-08-06 2025-06-30 13F WILLIAMS COS COM 969457100 19,707 6,019 43.97 1,238 51.41 0.0155
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 13,688 -1,277 -8.53 818 0.99 0.0103
2025-02-12 2024-12-31 13F WILLIAMS COS COM 969457100 14,965 688 4.82 810 24.27 0.0100
2024-11-08 2024-09-30 13F WILLIAMS COS COM 969457100 14,277 84 0.59 652 7.96 0.0081
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 14,193 16 0.11 603 9.24 0.0080
2024-04-29 2024-03-31 13F WILLIAMS COS COM 969457100 14,177 -2,345 -14.19 552 -4.00 0.0074
2024-02-01 2023-12-31 13F WILLIAMS COS COM 969457100 16,522 16,522 575 0.0082
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.