The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionAlpha Family Trust
Latest Disclosed Ownership5,715 shares
Latest Disclosed Value $ 415,938
Alpha Family Trust ownership in WMB / The Williams Companies, Inc.

On May 13, 2026 - Alpha Family Trust filed a 13F-HR form disclosing ownership of 5,715 shares of The Williams Companies, Inc. (MX:WMB) valued at $415,938 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,715 shares of The Williams Companies, Inc.. This represents a change in shares of 0.00% 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 THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 416 20.99 0.2019
2026-02-12 2025-12-31 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 344 -5.25 0.1565
2025-11-12 2025-09-30 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 362 1.12 0.1698
2025-08-13 2025-06-30 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 359 4.99 0.1777
2025-05-13 2025-03-31 13F THE WILLIAMS COMPANIES, INC. CMN CMN 969457100 5,715 0 0.00 342 10.36 0.1993
2025-02-14 2024-12-31 13F THE WILLIAMS COMPANIES, INC. CMN CMN 969457100 5,715 0 0.00 309 18.85 0.1737
2024-11-07 2024-09-30 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 261 7.44 0.1457
2024-08-09 2024-06-30 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 0 0.00 243 9.01 0.1423
2024-05-09 2024-03-31 13F THE WILLIAMS COMPANIES CMN 969457100 5,715 5,715 223 0.1347
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.