The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionBell & Brown Wealth Advisors, Llc
Latest Disclosed Ownership50,741 shares
Latest Disclosed Value $ 3,692,930
Bell & Brown Wealth Advisors, Llc reports 0.86% decrease in ownership of WMB / The Williams Companies, Inc.

On May 11, 2026 - Bell & Brown Wealth Advisors, Llc filed a 13F-HR form disclosing ownership of 50,741 shares of The Williams Companies, Inc. (MX:WMB) valued at $3,692,930 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 13, 2026 disclosing 51,181 shares of The Williams Companies, Inc.. This represents a change in shares of -0.86% 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)
2026-05-11 2026-03-31 13F WILLIAMS COS COM 969457100 50,741 -440 -0.86 3,693 20.03 1.1979
2026-05-13 2025-12-31 13F/A-1 WILLIAMS COS COM 969457100 51,181 -650 -1.25 3,076 -10.94 0.9901
2026-01-30 2025-12-31 13F WILLIAMS COS COM 969457100 50,881 -950 3,058 0.9857
2025-11-07 2025-09-30 13F WILLIAMS COS COM 969457100 51,831 575 1.12 3,454 7.74 1.1311
2025-07-29 2025-06-30 13F WILLIAMS COS COM 969457100 51,256 -100 -0.19 3,207 4.46 1.1466
2025-05-07 2025-03-31 13F WILLIAMS COS COM 969457100 51,356 2,957 6.11 3,069 17.18 1.1968
2025-05-07 2024-12-31 13F WILLIAMS COS COM 969457100 48,399 254 0.53 2,619 19.21 0.9748
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 48,145 -822 -1.68 2,198 5.57 0.8591
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 48,967 -2,050 -4.02 2,081 4.68 0.7973
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 51,017 -323 -0.63 1,988 11.19 0.8510
2024-02-12 2023-12-31 13F WILLIAMS COS COM 969457100 51,340 22 0.04 1,788 6.81 0.8301
2023-08-15 2023-06-30 13F WILLIAMS COS COM 969457100 51,318 1,150 2.29 1,675 11.75 0.8379
2023-04-14 2023-03-31 13F WILLIAMS COS COM 969457100 50,168 -1,722 -3.32 1,498 -12.24 0.7982
2023-02-10 2022-12-31 13F WILLIAMS COS COM 969457100 51,890 -1,848 -3.44 1,707 10.92 0.9391
2022-10-26 2022-09-30 13F WILLIAMS COS COM 969457100 53,738 1,850 3.57 1,539 -4.94 0.9502
2022-07-22 2022-06-30 13F WILLIAMS COS COM 969457100 51,888 -2,125 -3.93 1,619 -10.30 0.8655
2022-05-02 2022-03-31 13F WILLIAMS COS COM 969457100 54,013 -400 -0.74 1,805 8.47 0.8176
2022-02-10 2021-12-31 13F WILLIAMS COS COM 969457100 54,413 -524 -0.95 1,664 16.77 0.8033
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 54,937 29,813 118.66 1,425 189.05 0.7684
2020-10-23 2020-09-30 13F WILLIAMS COS COM 969457100 25,124 2,407 10.60 493 0.41 0.3564
2020-08-07 2020-06-30 13F WILLIAMS COS COM 969457100 22,717 1,200 5.58 491 17.75 0.3839
2020-05-11 2020-03-31 13F WILLIAMS COS COM 969457100 21,517 -596 -2.70 417 -20.72 0.3871
2020-01-17 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 22,113 -684 -3.00 526 -2.95 0.3920
2019-10-09 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 22,797 -298 -1.29 542 -16.36 0.4456
2019-08-06 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 23,095 1,494 6.92 648 4.52 0.5710
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 21,601 -1,989 -8.43 620 19.23 0.5651
2019-02-22 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 23,590 -2,560 -9.79 520 -18.24 0.5563
2019-02-07 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 59,905 33,755 1,321
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 26,150 26,150 636 0.5905
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.