The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership137,337 shares
Latest Disclosed Value $ 9,995,387
Advisors Asset Management, Inc. reports 14.41% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 137,337 shares of The Williams Companies, Inc. (MX:WMB) valued at $9,995,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 120,044 shares of The Williams Companies, Inc.. This represents a change in shares of 14.41% 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 137,337 17,293 14.41 9,995 38.53 0.1660
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 120,044 9,656 8.75 7,216 3.17 0.1211
2025-11-06 2025-09-30 13F WILLIAMS COS COM 969457100 110,388 14,176 14.73 6,993 15.72 0.1187
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 96,212 5,390 5.93 6,043 11.35 0.1082
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 90,822 -25,993 -22.25 5,428 -14.16 0.1020
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 116,815 -21,142 -15.33 6,322 0.40 0.1165
2024-11-08 2024-09-30 13F WILLIAMS COS COM 969457100 137,957 -32,805 -19.21 6,298 -13.23 0.1157
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 170,762 -40,256 -19.08 7,257 -11.75 0.1415
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 211,018 -34,898 -14.19 8,223 -3.99 0.1581
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 245,916 -10,046 -3.92 8,565 -0.67 0.1749
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 255,962 7,700 3.10 8,623 6.46 0.1860
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 248,262 14,192 6.06 8,101 15.90 0.1655
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 234,070 28,925 14.10 6,989 3.56 0.1422
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 205,145 -41,846 -16.94 6,749 -4.55 0.1390
2022-11-08 2022-09-30 13F WILLIAMS COMPANIES COM 969457100 246,991 -65,695 -21.01 7,071 -27.54 0.1487
2022-08-08 2022-06-30 13F WILLIAMS COS COM 969457100 312,686 -77,318 -19.82 9,759 -25.10 0.1851
2022-05-17 2022-03-31 13F WILLIAMS COS COM 969457100 390,004 -99,815 -20.38 13,030 2.16 0.2006
2022-02-15 2021-12-31 13F WILLIAMS COMPANIES COM 969457100 489,819 5,222 1.08 12,755 1.47 0.1821
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 484,597 17,753 3.80 12,570 1.41 0.1911
2021-07-30 2021-06-30 13F WILLIAMS COS COM 969457100 466,844 -27,058 -5.48 12,395 5.93 0.1828
2021-05-07 2021-03-31 13F WILLIAMS COS COM 969457100 493,902 64,551 15.03 11,701 35.93 0.1819
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 429,351 25,054 6.20 8,608 8.36 0.1424
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 404,297 -14,549 -3.47 7,944 -0.28 0.1469
2020-08-12 2020-06-30 13F WILLIAMS COS COM 969457100 418,846 45,761 12.27 7,966 50.90 0.1551
2020-05-15 2020-03-31 13F WILLIAMS COS INC DEL COM 969457100 373,085 -60,401 -13.93 5,279 -48.66 0.1256
2020-05-20 2019-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 433,486 -119,221 -21.57 10,282 -22.68 0.1803
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 433,486 -119,221 10,282 91,005.4214
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 552,707 -190,941 -25.68 13,298 -36.23 0.2449
2019-11-14 2019-06-30 13F/A-1 WILLIAMS COMPANIES COM 969457100 743,648 -135,512 -15.41 20,852 -17.41 0.3761
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 743,648 -135,512 20,852
2019-05-15 2019-03-31 13F WILLIAMS COMPANIES COM 969457100 879,160 39,419 4.69 25,249 36.36 0.4494
2019-02-06 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 839,741 128,265 18.03 18,516 -4.29 0.3728
2019-01-31 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 839,741 128,265 18,516
2018-11-15 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 711,476 245,694 52.75 19,345 53.20 0.3162
2018-08-22 2018-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 465,782 306,311 192.08 12,627 185.23 0.2145
2018-08-15 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 18,007 -141,464 12,627
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 159,471 24,482 18.14 4,427 7.56 0.0742
2018-02-13 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 134,989 21,447 18.89 4,116 20.81 0.0677
2017-11-07 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 113,542 21,591 23.48 3,407 22.38 0.0571
2017-08-02 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 91,951 6,497 7.60 2,784 10.08 0.0465
2017-05-02 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 85,454 -32,937 -27.82 2,529 -30.48 0.0424
2016-10-31 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 118,391 -55,030 -31.73 3,638 -3.01 0.0597
2016-08-08 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 173,421 -32,430 -15.75 3,751 13.39 0.0608
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 205,851 -32,444 -13.62 3,308 -45.98 0.0550
2016-02-10 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 238,295 -19,668 -7.62 6,124 -35.58 0.0972
2015-11-16 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 257,963 -37,578 -12.71 9,506 -43.95 0.1516
2015-08-11 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 295,541 -25,458 -7.93 16,961 4.45 0.2328
2015-05-13 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 320,999 -197,481 -38.09 16,239 -30.30 0.2163
2015-02-05 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 518,480 -9,866 -1.87 23,300 -20.33 0.3124
2014-11-13 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 528,346 4,229 0.81 29,244 -4.15 0.4033
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 524,117 -5,491 -1.04 30,509 41.96 0.4230
2014-05-15 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 529,608 98,864 22.95 21,491 29.35 0.3259
2014-02-03 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 430,744 146,035 51.29 16,614 60.49 0.2678
2013-11-15 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 284,709 26,313 10.18 10,352 23.38 0.1838
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 258,396 258,396 8,390 0.1585
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.