The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionBarings Llc
Latest Disclosed Ownership103,911 shares
Latest Disclosed Value $ 7,562,643
Barings Llc ownership in WMB / The Williams Companies, Inc.

On May 6, 2026 - Barings Llc filed a 13F-HR form disclosing ownership of 103,911 shares of The Williams Companies, Inc. (MX:WMB) valued at $7,562,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2022 disclosing 0 shares of The Williams Companies, Inc..

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)
2026-05-06 2026-03-31 13F WILLIAMS COS COM 969457100 103,911 103,911 7,563 0.0723
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 0 -12,242 -100.00 0 -100.00
2022-08-08 2022-06-30 13F WILLIAMS COS COM 969457100 12,242 12,242 382 0.0138
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 0 -184,780 -100.00 0 -100.00
2021-05-11 2021-03-31 13F WILLIAMS COS COM 969457100 184,780 0 0.00 4,378 18.16 0.1083
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 184,780 -134,553 -42.14 3,705 -40.96 0.0949
2020-11-12 2020-09-30 13F WILLIAMS COS COM 969457100 319,333 70,796 28.49 6,275 78.42 0.1442
2020-08-14 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 248,537 0 0.00 3,517 0.00 0.1174
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 248,537 0 3,517 74,000.7116
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 248,537 152,222 158.05 3,517 57.36 0.1177
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 96,315 0 0.00 2,235 -3.54 0.0594
2019-11-14 2019-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 96,315 66 0.07 2,317 -14.15 0.0519
2019-11-13 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 96,315 66 2,317 38,336.8143
2019-08-20 2019-06-30 13F/A-2 WILLIAMS COS INC DEL COM 969457100 96,249 64,058 198.99 2,699 192.10 0.0583
2019-08-14 2019-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 96,249 0 2,699 0.0583
2019-08-12 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 96,249 -30,371 2,699
2019-05-08 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 32,191 32,191 924 0.0213
2019-02-07 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -242,348 -100.00 0 -100.00
2018-10-26 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 242,348 242,348 6,589 0.0931
2018-08-02 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 0 -18,481 -100.00 0 -100.00
2018-05-04 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 18,481 0 0.00 459 -18.47 0.0066
2018-02-08 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 18,481 18,481 563 0.0073
2016-02-16 2015-12-31 13F WILLIAMS COMPANIES INC., THE COM 969457100 0 -6,281 -100.00 0 -100.00
2015-11-02 2015-09-30 13F WILLIAMS COMPANIES INC., THE COM 969457100 6,281 0 0.00 231 -35.83 0.0057
2015-08-14 2015-06-30 13F WILLIAMS COMPANIES INC., THE COM 969457100 6,281 -4,300 -40.64 360 -32.71 0.0109
2015-05-08 2015-03-31 13F WILLIAMS COMPANIES INC., THE COM 969457100 10,581 4,900 86.25 535 131.60 0.0122
2014-05-12 2014-03-31 13F WILLIAMS COMPANIES INC., THE COM 969457100 5,681 0 0.00 231 5.48 0.0072
2014-02-14 2013-12-31 13F WILLIAMS COMPANIES INC., THE COM 969457100 5,681 0 0.00 219 5.80 0.0091
2013-11-12 2013-09-30 13F WILLIAMS COMPANIES INC., THE COM 969457100 5,681 5,681 207 0.0089
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.