The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership78,566 shares
Latest Disclosed Value $ 5,717,980
Cresset Asset Management, LLC reports 22.27% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 78,566 shares of The Williams Companies, Inc. (MX:WMB) valued at $5,717,980 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 64,256 shares of The Williams Companies, Inc.. This represents a change in shares of 22.27% 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 78,566 14,310 22.27 5,718 48.03 0.0247
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 64,256 5,248 8.89 3,862 3.32 0.0163
2026-01-22 2025-09-30 13F/A-1 WILLIAMS COS COM 969457100 59,008 1,696 2.96 3,738 3.86 0.0163
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 109,382 52,070 6,929 0.0261
2026-01-22 2025-06-30 13F/A-1 WILLIAMS COS COM 969457100 57,312 -56,274 -49.54 3,600 -46.97 0.0179
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 107,972 -5,614 6,782 0.0294
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 113,586 -1,407 -1.22 6,788 9.06 0.0338
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 114,993 -48,828 -29.81 6,223 -16.78 0.0297
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 163,821 3,841 2.40 7,478 9.99 0.0288
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 159,980 437 0.27 6,799 9.36 0.0286
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 159,543 -6,181 -3.73 6,217 7.71 0.0299
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 165,724 -7,169 -4.15 5,772 -0.89 0.0345
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 172,893 7,166 4.32 5,825 7.71 0.0225
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 165,727 49,360 42.42 5,408 55.64 0.0067
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 116,367 42,265 57.04 3,475 43.97 0.0695
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 74,102 -30,630 -29.25 2,414 -19.51 0.0305
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 104,732 -5,546 -5.03 2,998 -10.21 0.0379
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 110,278 -12,001 -9.81 3,339 -18.28 0.0410
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 122,279 26,278 27.37 4,086 63.44 0.0425
2022-02-10 2021-12-31 13F WILLIAMS COS COM 969457100 96,001 12,271 14.66 2,500 15.10 0.0241
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 83,730 37,500 81.12 2,172 77.02 0.0292
2021-08-10 2021-06-30 13F WILLIAMS COS COM 969457100 46,230 11,276 32.26 1,227 48.01 0.0174
2021-05-12 2021-03-31 13F WILLIAMS COS COM 969457100 34,954 24,235 226.09 829 285.58 0.0131
2021-02-11 2020-12-31 13F WILLIAMS COS COM 969457100 10,719 -4,582 -29.95 215 -28.57 0.0035
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 15,301 1,395 10.03 301 14.02 0.0056
2020-08-04 2020-06-30 13F WILLIAMS COS COM 969457100 13,906 -57,410 -80.50 264 -73.84 0.0058
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 71,316 -42,179 -37.16 1,009 -62.52 0.0307
2020-02-10 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 113,495 -5,344 -4.50 2,692 -5.84 0.0729
2019-11-13 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 118,839 1,222 1.04 2,859 -13.31 0.0875
2019-08-20 2019-06-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 117,617 113,541 2,785.60 3,298 2,718.80 0.1026
2019-08-12 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 117,617 113,541 3,298
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 4,076 -1,068 -20.76 117 3.54 0.0045
2019-05-21 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 5,144 5,144 113 0.0067
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.