The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCozad Asset Management Inc
Latest Disclosed Ownership41,181 shares
Latest Disclosed Value $ 2,997,153
Cozad Asset Management Inc reports 7.33% decrease in ownership of WMB / The Williams Companies, Inc.

On May 28, 2026 - Cozad Asset Management Inc filed a 13F-HR form disclosing ownership of 41,181 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,997,153 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 44,439 shares of The Williams Companies, Inc.. This represents a change in shares of -7.33% 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)
2026-05-28 2026-03-31 13F Williams Companies COM 969457100 41,181 -3,258 -7.33 2,997 12.21 0.2355
2026-02-13 2025-12-31 13F Williams Companies COM 969457100 44,439 -318 -0.71 2,671 -5.78 0.2071
2025-11-10 2025-09-30 13F Williams Companies COM 969457100 44,757 109 0.24 2,835 1.11 0.2255
2025-08-12 2025-06-30 13F/A-1 Williams Companies COM 969457100 44,648 -2,024 -4.34 2,804 0.54 0.2451
2025-08-11 2025-06-30 13F Williams Companies COM 969457100 46,672 0 2,789 0.2787
2025-05-08 2025-03-31 13F Williams Companies COM 969457100 46,672 2,232 5.02 2,789 15.97 0.2787
2025-02-10 2024-12-31 13F Williams Companies COM 969457100 44,440 -335 -0.75 2,405 17.72 0.2243
2024-10-31 2024-09-30 13F Williams Companies COM 969457100 44,775 -17,433 -28.02 2,044 -22.70 0.1953
2024-08-02 2024-06-30 13F Williams Companies COM 969457100 62,208 -18 -0.03 2,644 9.03 0.2638
2024-05-08 2024-03-31 13F Williams Companies COM 969457100 62,226 -8,533 -12.06 2,425 -1.62 0.2525
2024-02-05 2023-12-31 13F Williams Companies COM 969457100 70,759 -839 -1.17 2,465 2.16 0.2842
2023-11-02 2023-09-30 13F Williams Companies COM 969457100 71,598 -326 -0.45 2,412 2.81 0.3134
2023-07-26 2023-06-30 13F Williams Companies COM 969457100 71,924 -45 -0.06 2,347 9.17 0.2927
2023-05-01 2023-03-31 13F Williams Companies COM 969457100 71,969 -3,525 -4.67 2,149 -13.45 0.2845
2023-02-08 2022-12-31 13F Williams Companies COM 969457100 75,494 1,797 2.44 2,484 17.68 0.3491
2022-11-07 2022-09-30 13F Williams Companies COM 969457100 73,697 -8,617 -10.47 2,110 -17.87 0.3423
2022-08-09 2022-06-30 13F Williams Companies COM 969457100 82,314 1,079 1.33 2,569 -5.34 0.4003
2022-04-29 2022-03-31 13F Williams Companies COM 969457100 81,235 6,394 8.54 2,714 39.25 0.3800
2022-02-01 2021-12-31 13F Williams Companies COM 969457100 74,841 -581 -0.77 1,949 -0.36 0.2762
2021-11-05 2021-09-30 13F Williams Companies COM 969457100 75,422 -1,120 -1.46 1,956 -3.74 0.3047
2021-07-29 2021-06-30 13F Williams Companies COM 969457100 76,542 -3,773 -4.70 2,032 6.78 0.3190
2021-04-29 2021-03-31 13F Williams Companies COM 969457100 80,315 2,819 3.64 1,903 22.46 0.3096
2021-02-16 2020-12-31 13F Williams Companies COM 969457100 77,496 -5,996 -7.18 1,554 -5.30 0.2777
2020-10-28 2020-09-30 13F Williams Companies COM 969457100 83,492 -8,242 -8.98 1,641 -5.96 0.3096
2020-08-07 2020-06-30 13F Williams Companies COM 969457100 91,734 -6,445 -6.56 1,745 25.63 0.3547
2020-05-07 2020-03-31 13F Williams Companies COM 969457100 98,179 40,363 69.81 1,389 1.31 0.4804
2020-01-16 2019-12-31 13F Williams Companies COM 969457100 57,816 -3,460 -5.65 1,371 -6.99 0.3659
2019-10-31 2019-09-30 13F Williams Companies COM 969457100 61,276 -136 -0.22 1,474 -14.40 0.4258
2019-08-13 2019-06-30 13F Williams Companies COM 969457100 61,412 230 0.38 1,722 -1.99 0.4989
2019-04-18 2019-03-31 13F Williams Companies COM 969457100 61,182 170 0.28 1,757 30.63 0.5306
2019-01-14 2018-12-31 13F Williams Companies COM 969457100 61,012 -1,444 -2.31 1,345 -20.79 0.4645
2018-11-13 2018-09-30 13F Williams Companies COM 969457100 62,456 1,068 1.74 1,698 2.04 0.4968
2018-08-15 2018-06-30 13F Williams Companies COM 969457100 61,388 61,388 1,664 0.5177
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.