The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionBrinker Capital Investments, LLC
Latest Disclosed Ownership83,770 shares
Latest Disclosed Value $ 6,096,770
Brinker Capital Investments, LLC reports 7.36% decrease in ownership of WMB / The Williams Companies, Inc.

On May 13, 2026 - Brinker Capital Investments, LLC filed a 13F-HR form disclosing ownership of 83,770 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,096,770 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 90,424 shares of The Williams Companies, Inc.. This represents a change in shares of -7.36% 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 83,770 -6,654 -7.36 6,097 12.16 0.0386
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 90,424 -991 -1.08 5,435 -6.15 0.0399
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 91,415 -14,907 -14.02 5,791 -13.28 0.0449
2025-08-27 2025-06-30 13F/A-1 WILLIAMS COS COM 969457100 106,322 17,908 20.25 6,678 26.41 0.0570
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 106,322 17,908 6,678 0.0572
2025-08-01 2025-03-31 13F WILLIAMS COS COM 969457100 88,414 26,663 43.18 5,284 58.08 0.0518
2025-08-01 2024-12-31 13F WILLIAMS COS COM 969457100 61,751 -52,996 -46.19 3,342 -36.20 0.0333
2025-07-31 2024-09-30 13F WILLIAMS COS COM 969457100 114,747 69 0.06 5,238 7.49 0.0522
2025-07-31 2024-06-30 13F WILLIAMS COS COM 969457100 114,678 67 0.06 4,874 9.11 0.0515
2025-07-31 2024-03-31 13F WILLIAMS COS COM 969457100 114,611 -8,642 -7.01 4,466 1.66 0.0478
2025-07-31 2023-12-31 13F WILLIAMS COS COM 969457100 123,253 -5,638 -4.37 4,394 1.17 0.0510
2025-07-31 2023-09-30 13F WILLIAMS COS COM 969457100 128,891 -15,439 -10.70 4,342 -7.79 0.0525
2025-07-31 2023-06-30 13F WILLIAMS COS COM 969457100 144,330 6,318 4.58 4,709 14.27 0.0501
2025-07-31 2023-03-31 13F WILLIAMS COS COM 969457100 138,012 61,072 79.38 4,121 62.82 0.0508
2023-02-06 2022-12-31 13F WILLIAMS COS COM 969457100 76,940 345 0.45 2,531 15.41 0.0504
2022-11-01 2022-09-30 13F WILLIAMS COS COM 969457100 76,595 -279 -0.36 2,193 -8.59 0.0453
2022-07-18 2022-06-30 13F WILLIAMS COS COM 969457100 76,874 -4,001 -4.95 2,399 -11.21 0.0454
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 80,875 3,872 5.03 2,702 34.76 0.0416
2022-02-08 2021-12-31 13F WILLIAMS COS COM 969457100 77,003 9,105 13.41 2,005 11.20 0.0291
2021-11-08 2021-09-30 13F WILLIAMS COS COM 969457100 67,898 0 0.00 1,803 0.00 0.0285
2021-08-03 2021-06-30 13F WILLIAMS COS COM 969457100 67,898 11,970 21.40 1,803 36.08 0.0239
2021-05-12 2021-03-31 13F WILLIAMS COS COM 969457100 55,928 -18,202 -24.55 1,325 -10.83 0.0199
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 74,130 38,659 108.99 1,486 113.20 0.0230
2020-12-03 2020-09-30 13F WILLIAMS COS COM 969457100 35,471 35,471 697 0.0119
2020-05-13 2020-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -77 -100.00 0 -100.00
2020-02-06 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 77 0 0.00 2 0.00 0.0001
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 77 0 0.00 2 0.00 0.0001
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 77 0 0.00 2 0.00 0.0001
2019-05-14 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 77 0 0.00 2 0.00 0.0001
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 77 0 0.00 2 0.00 0.0001
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 77 77 2 0.0001
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.