The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionDividend Asset Capital, Llc
Latest Disclosed Ownership95,062 shares
Latest Disclosed Value $ 6,918,607
Dividend Asset Capital, Llc reports 12.36% decrease in ownership of WMB / The Williams Companies, Inc.

On April 28, 2026 - Dividend Asset Capital, Llc filed a 13F-HR form disclosing ownership of 95,062 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,918,607 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 108,472 shares of The Williams Companies, Inc.. This represents a change in shares of -12.36% 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)
2026-04-28 2026-03-31 13F WILLIAMS COS COM 969457100 95,062 -13,410 -12.36 6,919 6.10 1.3803
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 108,472 -3,217 -2.88 6,520 -7.84 1.2460
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 111,689 -1,517 -1.34 7,075 -0.49 1.2406
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 113,206 4,682 4.31 7,110 9.64 1.2913
2025-04-15 2025-03-31 13F WILLIAMS COS COM 969457100 108,524 -6,224 -5.42 6,485 4.43 1.2275
2025-02-03 2024-12-31 13F WILLIAMS COS COM 969457100 114,748 -3,712 -3.13 6,210 14.85 1.2050
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 118,460 -3,986 -3.26 5,408 3.92 1.0341
2024-08-02 2024-06-30 13F WILLIAMS COS COM 969457100 122,446 -2,375 -1.90 5,204 129,975.00 1.0608
2024-05-15 2024-03-31 13F WILLIAMS COS INC DEL COM 969457100 124,821 -10,105 -7.49 5 0.00 1.0255
2024-02-14 2023-12-31 13F WILLIAMS COS Common Stock 969457100 134,926 -4,832 -3.46 5 0.00 0.9254
2023-10-26 2023-09-30 13F WILLIAMS COS Common Stock 969457100 139,758 -9,805 -6.56 5 0.00 0.9772
2023-07-31 2023-06-30 13F WILLIAMS COS Common Stock 969457100 149,563 -18,193 -10.84 5 -20.00 1.0045
2023-05-16 2023-03-31 13F WILLIAMS COS Common Stock 969457100 167,756 0 0.00 5 0.00 1.0789
2023-02-10 2022-12-31 13F WILLIAMS COS Common Stock 969457100 167,756 7,932 4.96 5 -99.89 1.0789
2022-10-18 2022-09-30 13F WILLIAMS COS Common Stock 969457100 159,824 21,865 15.85 4,608 7.01 1.0571
2022-07-15 2022-06-30 13F WILLIAMS COS Common Stock 969457100 137,959 -8,485 -5.79 4,306 -12.00 0.9308
2022-04-12 2022-03-31 13F WILLIAMS COS Common Stock 969457100 146,444 -2,243 -1.51 4,893 26.37 0.9244
2022-02-23 2021-12-31 13F WILLIAMS COS Common Stock 969457100 148,687 369 0.25 3,872 0.65 0.7187
2021-11-01 2021-09-30 13F WILLIAMS COS Common Stock 969457100 148,318 858 0.58 3,847 -1.74 0.7744
2021-07-23 2021-06-30 13F WILLIAMS COS Common Stock 969457100 147,460 -26,665 -15.31 3,915 -5.09 0.7685
2021-04-28 2021-03-31 13F WILLIAMS COS Common Stock 969457100 174,125 -4,807 -2.69 4,125 14.97 0.7844
2021-01-22 2020-12-31 13F WILLIAMS COS Common Stock 969457100 178,932 -17,006 -8.68 3,588 -6.81 0.6970
2020-10-19 2020-09-30 13F WILLIAMS COS COM 969457100 195,938 -257,136 -56.75 3,850 -55.32 0.9147
2020-08-03 2020-06-30 13F WILLIAMS COS COM 969457100 453,074 -77,727 -14.64 8,617 14.73 1.8057
2020-05-12 2020-03-31 13F WILLIAMS COS COM 969457100 530,801 -3,788 -0.71 7,511 -40.76 1.8361
2020-02-10 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 534,589 -3,346 -0.62 12,680 -2.03 2.0444
2019-10-25 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 537,935 6,202 1.17 12,943 -13.19 2.0838
2019-07-12 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 531,733 -2,961 -0.55 14,910 -2.90 2.3609
2019-05-02 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 534,694 18,116 3.51 15,356 34.81 2.4809
2019-02-07 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 516,578 -26,587 -4.89 11,391 -22.87 1.9845
2018-11-05 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 543,165 362,065 199.93 14,769 200.79 1.8901
2018-08-03 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 181,100 181,100 4,910 0.6393
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.