The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership390,881 shares
Latest Disclosed Value $ 28,448,319
DnB Asset Management AS reports 5.34% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 390,881 shares of The Williams Companies, Inc. (MX:WMB) valued at $28,448,319 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 371,072 shares of The Williams Companies, Inc.. This represents a change in shares of 5.34% 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)
2026-05-14 2026-03-31 13F Williams Cos COM 969457100 390,881 19,809 5.34 28,448 27.54 0.1014
2026-02-05 2025-12-31 13F Williams Cos COM 969457100 371,072 8,230 2.27 22,305 -2.96 0.0778
2025-11-12 2025-09-30 13F Williams Cos COM 969457100 362,842 -19,302 -5.05 22,986 -4.23 0.0859
2025-08-12 2025-06-30 13F Williams Cos COM 969457100 382,144 146,855 62.41 24,002 70.71 0.0995
2025-05-15 2025-03-31 13F Williams Cos common 969457100 235,289 844 0.36 14,061 10.81 0.0648
2025-02-12 2024-12-31 13F Williams Cos COM 969457100 234,445 5,112 2.23 12,688 21.20 0.0549
2024-11-12 2024-09-30 13F Williams Cos COM 969457100 229,333 11,671 5.36 10,469 13.18 0.0473
2024-07-05 2024-06-30 13F Williams Cos common 969457100 217,662 1,753 0.81 9,251 9.95 0.0441
2024-04-12 2024-03-31 13F Williams Cos common 969457100 215,909 4,217 1.99 8,414 14.11 0.0439
2024-01-04 2023-12-31 13F Williams Cos common 969457100 211,692 -103,138 -32.76 7,373 -30.48 0.0383
2023-10-13 2023-09-30 13F Williams Cos common 969457100 314,830 8,636 2.82 10,607 6.16 0.0634
2023-07-10 2023-06-30 13F/A-1 Williams Cos common 969457100 306,194 -5,377 -1.73 9,991 7.40 0.0574
2023-07-06 2023-06-30 13F Williams Cos common 969457100 306,194 -5,377 9,991 0.0588
2023-04-20 2023-03-31 13F Williams Cos common 969457100 311,571 -2,097 -0.67 9,304 -9.85 0.0590
2023-01-12 2022-12-31 13F Williams Cos common 969457100 313,668 5,865 1.91 10,320 17.10 0.0727
2022-10-11 2022-09-30 13F Williams Cos common 969457100 307,803 -3,612 -1.16 8,812 -9.33 0.0680
2022-07-08 2022-06-30 13F Williams Cos common 969457100 311,415 -28,657 -8.43 9,719 -14.45 0.0683
2022-04-08 2022-03-31 13F Williams Cos common 969457100 340,072 10,159 3.08 11,362 32.26 0.0676
2022-01-12 2021-12-31 13F Williams Cos common 969457100 329,913 130,088 65.10 8,591 65.73 0.0504
2021-10-15 2021-09-30 13F Williams Cos common 969457100 199,825 4,276 2.19 5,183 -0.15 0.0337
2021-07-06 2021-06-30 13F Williams Cos common 969457100 195,549 8,213 4.38 5,192 16.99 0.0344
2021-04-15 2021-03-31 13F Williams Cos common 969457100 187,336 34,914 22.91 4,438 45.19 0.0324
2021-01-19 2020-12-31 13F Williams Cos common 969457100 152,422 8,028 5.56 3,056 7.72 0.0268
2020-10-14 2020-09-30 13F Williams Cos common 969457100 144,394 3,128 2.21 2,837 5.62 0.0302
2020-07-08 2020-06-30 13F Williams Cos common 969457100 141,266 -1,967 -1.37 2,687 32.58 0.0316
2020-04-17 2020-03-31 13F Williams Cos common 969457100 143,233 -20,494 -12.52 2,027 -47.82 0.0298
2020-01-13 2019-12-31 13F Williams Cos common 969457100 163,727 10,675 6.97 3,884 5.46 0.0382
2019-10-16 2019-09-30 13F Williams Cos common 969457100 153,052 15,315 11.12 3,682 -4.66 0.0416
2019-07-08 2019-06-30 13F Williams Cos common 969457100 137,737 -13,223 -8.76 3,862 -10.91 0.0445
2019-04-11 2019-03-31 13F Williams Cos common 969457100 150,960 -11,803 -7.25 4,336 20.82 0.0494
2019-01-15 2018-12-31 13F Williams Cos common 969457100 162,763 13,269 8.88 3,589 -11.71 0.0465
2018-10-10 2018-09-30 13F Williams Cos common 969457100 149,494 41,994 39.06 4,065 39.46 0.0457
2018-07-06 2018-06-30 13F Williams Cos common 969457100 107,500 4,300 4.17 2,914 13.61 0.0344
2018-04-11 2018-03-31 13F Williams Cos common 969457100 103,200 1,600 1.57 2,566 -17.18 0.0309
2018-01-10 2017-12-31 13F Williams Cos common 969457100 101,600 9,600 10.43 3,098 12.21 0.0373
2017-10-11 2017-09-30 13F Williams Cos common 969457100 92,000 -1,000 -1.08 2,761 -1.99 0.0367
2017-07-06 2017-06-30 13F Williams Cos common 969457100 93,000 -2,800 -2.92 2,816 -0.64 0.0411
2017-04-19 2017-03-31 13F Williams Cos common 969457100 95,800 23,000 31.59 2,835 25.07 0.0445
2017-01-17 2016-12-31 13F Williams Cos common 969457100 72,800 9,400 14.83 2,267 16.32 0.0416
2016-10-28 2016-09-30 13F Williams Cos common 969457100 63,400 32,700 106.51 1,948 193.37 0.0383
2016-07-08 2016-06-30 13F Williams Cos common 969457100 30,700 -26,774 -46.58 664 -28.06 0.0141
2016-04-11 2016-03-31 13F Williams Cos common 969457100 57,474 23,400 68.67 924 5.49 0.0193
2016-01-20 2015-12-31 13F Williams Cos common 969457100 34,074 -700 -2.01 876 -31.69 0.0188
2015-10-21 2015-09-30 13F Williams Cos common 969457100 34,774 -3,400 -8.91 1,281 -41.51 0.0320
2015-07-07 2015-06-30 13F Williams Cos common 969457100 38,174 900 2.41 2,191 16.18 0.0483
2015-05-18 2015-03-31 13F Williams Cos common 969457100 37,274 -3,800 -9.25 1,886 2.17 0.0420
2015-05-19 2014-12-31 13F Williams Cos common 969457100 41,074 4,000 10.79 1,846 -10.09 0.0418
2015-02-17 2014-09-30 13F Williams Cos common 969457100 37,074 5,500 17.42 2,052 11.70 0.0452
2014-07-07 2014-06-30 13F Williams Cos common 969457100 31,574 15,200 92.83 1,838 191.13 0.0389
2014-01-27 2013-12-31 13F Williams Cos common 969457100 16,374 -1,000 -5.76 632 0.00 0.0148
2013-10-17 2013-09-30 13F Williams Cos common 969457100 17,374 3,100 21.72 632 36.29 0.0173
2013-07-31 2013-06-30 13F Williams Cos common 969457100 14,274 14,274 463 0.0137
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.