The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionFifth Third Wealth Advisors LLC
Latest Disclosed Ownership52,424 shares
Latest Disclosed Value $ 3,815,419
Fifth Third Wealth Advisors LLC reports 2.42% decrease in ownership of WMB / The Williams Companies, Inc.

On April 17, 2026 - Fifth Third Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 52,424 shares of The Williams Companies, Inc. (MX:WMB) valued at $3,815,419 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 53,726 shares of The Williams Companies, Inc.. This represents a change in shares of -2.42% 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)
2026-04-17 2026-03-31 13F WILLIAMS COS INC COM COM 969457100 52,424 -1,302 -2.42 3,815 18.15 0.1290
2026-01-15 2025-12-31 13F WILLIAMS COS INC COM COM 969457100 53,726 1,196 2.28 3,229 -2.95 0.1133
2025-10-21 2025-09-30 13F WILLIAMS COS INC COM COM 969457100 52,530 1,370 2.68 3,328 3.55 0.1227
2025-07-25 2025-06-30 13F WILLIAMS COS INC COM COM 969457100 51,160 5,244 11.42 3,213 17.13 0.1348
2025-04-08 2025-03-31 13F WILLIAMS COS INC COM COM 969457100 45,916 6,003 15.04 2,744 26.99 0.1421
2025-01-14 2024-12-31 13F WILLIAMS COS INC COM COM 969457100 39,913 2,829 7.63 2,160 27.66 0.1172
2024-11-07 2024-09-30 13F WILLIAMS COS INC COM COM 969457100 37,084 20,542 124.18 1,693 140.68 0.1037
2024-07-23 2024-06-30 13F WILLIAMS COS COM 969457100 16,542 10,344 166.89 703 191.70 0.0533
2024-04-16 2024-03-31 13F WILLIAMS COS COM 969457100 6,198 135 2.23 242 14.22 0.0376
2024-01-08 2023-12-31 13F WILLIAMS COS COM 969457100 6,063 0 0.00 211 3.43 0.0686
2023-10-17 2023-09-30 13F WILLIAMS COS COM 969457100 6,063 6,063 204 0.0825
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.