The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership29,593,870 shares
Latest Disclosed Value $ 2,144,797,923
Geode Capital Management, Llc reports 3.37% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 29,593,870 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,144,797,923 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 28,628,767 shares of The Williams Companies, Inc.. This represents a change in shares of 3.37% 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 29,593,870 965,103 3.37 2,144,798 25.18 0.0713
2026-02-09 2025-12-31 13F WILLIAMS COS COM 969457100 28,628,767 -518,441 -1.78 1,713,414 -7.34 0.1057
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 29,147,208 683,817 2.40 1,849,087 3.51 0.1180
2025-08-08 2025-06-30 13F WILLIAMS COS COM 969457100 28,463,391 -3,993,183 -12.30 1,786,350 -7.97 0.1252
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 32,456,574 1,193,339 3.82 1,941,064 15.01 0.1526
2025-02-12 2024-12-31 13F WILLIAMS COS COM 969457100 31,263,235 540,533 1.76 1,687,797 20.73 0.1308
2024-11-12 2024-09-30 13F WILLIAMS COS COM 969457100 30,722,702 520,663 1.72 1,398,004 9.19 0.1132
2024-08-09 2024-06-30 13F WILLIAMS COS COM 969457100 30,202,039 724,124 2.46 1,280,333 11.74 0.1124
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 29,477,915 1,217,679 4.31 1,145,862 16.71 0.1060
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 28,260,236 553,401 2.00 981,815 5.40 0.1027
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 27,706,835 557,313 2.05 931,527 5.41 0.1110
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 27,149,522 686,381 2.59 883,679 12.07 0.1038
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 26,463,141 -779,579 -2.86 788,480 88,096.87 0.1024
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 27,242,720 273,005 1.01 895 -99.88 0.1256
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 26,969,715 557,410 2.11 771,326 -6.28 0.1170
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 26,412,305 2,244,045 9.29 822,974 2.16 0.1206
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 24,168,260 1,132,844 4.92 805,585 34.64 0.1006
2022-02-11 2021-12-31 13F WILLIAMS COS COM 969457100 23,035,416 577,908 2.57 598,316 2.97 0.0721
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 22,457,508 625,697 2.87 581,067 0.50 0.0782
2021-08-13 2021-06-30 13F WILLIAMS COS COM 969457100 21,831,811 -6,837 -0.03 578,165 12.02 0.0797
2021-05-12 2021-03-31 13F WILLIAMS COS COM 969457100 21,838,648 463,687 2.17 516,119 20.59 0.0789
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 21,374,961 1,004,571 4.93 427,998 7.00 0.0718
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 20,370,390 134,160 0.66 399,985 3.90 0.0784
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 20,236,230 304,143 1.53 384,956 36.40 0.0824
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 19,932,087 961,839 5.07 282,236 -37.23 0.0736
2020-02-20 2019-12-31 13F/A-1 WILLIAMS COS COM 969457100 18,970,248 938,608 5.21 449,633 3.66 0.0940
2020-02-13 2019-12-31 13F WILLIAMS COS COM 969457100 18,970,248 938,608 449,633 57,301.7834
2019-11-12 2019-09-30 13F WILLIAMS COS COM 969457100 18,031,640 618,281 3.55 433,769 -11.13 0.1012
2019-08-14 2019-06-30 13F WILLIAMS COS COM 969457100 17,413,359 779,775 4.69 488,102 2.21 0.1181
2019-05-14 2019-03-31 13F WILLIAMS COS COM 969457100 16,633,584 911,457 5.80 477,536 37.96 0.1237
2019-03-06 2018-12-31 13F/A-1 WILLIAMS COS COM 969457100 15,722,127 1,124,517 7.70 346,152 -12.63 0.1070
2019-02-13 2018-12-31 13F WILLIAMS COS COM 969457100 15,722,127 1,124,517 346,152
2018-11-13 2018-09-30 13F WILLIAMS COS COM 969457100 14,597,610 4,849,985 49.76 396,175 50.23 0.1116
2018-08-14 2018-06-30 13F WILLIAMS COS COM 969457100 9,747,625 251,568 2.65 263,719 11.97 0.0811
2018-05-15 2018-03-31 13F WILLIAMS COS COM 969457100 9,496,057 610,828 6.87 235,517 -12.89 0.0767
2018-02-13 2017-12-31 13F WILLIAMS COS COM 969457100 8,885,229 274,292 3.19 270,355 4.82 0.0918
2017-11-14 2017-09-30 13F WILLIAMS COS COM 969457100 8,610,937 -43,178 -0.50 257,914 -1.42 0.0952
2017-08-14 2017-06-30 13F WILLIAMS COS COM 969457100 8,654,115 -220,467 -2.48 261,621 -0.24 0.1029
2017-06-21 2017-03-31 13F/A-1 WILLIAMS COS INC DEL COM COM 969457100 8,874,582 2,718,947 44.17 262,259 36.98 0.1076
2017-05-12 2017-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 8,874,582 262,259
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 6,155,635 315,179 5.40 191,452 6.84 0.0890
2016-11-10 2016-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 5,840,456 233,264 4.16 179,187 48.00 0.0902
2016-08-12 2016-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 5,607,192 362,467 6.91 121,070 43.96 0.0658
2016-05-13 2016-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 5,244,725 83,270 1.61 84,100 -36.46 0.0446
2016-02-12 2015-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 5,161,455 -11,167 -0.22 132,356 -30.42 0.0754
2015-11-13 2015-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 5,172,622 86,538 1.70 190,216 -34.70 0.1154
2015-08-14 2015-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 5,086,084 55,685 1.11 291,282 14.65 0.1663
2015-05-14 2015-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 5,030,399 186,447 3.85 254,064 16.87 0.1452
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 4,843,952 160,732 3.43 217,387 -16.02 0.1293
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 4,683,220 -491,023 -9.49 258,865 -14.00 0.1678
2014-08-13 2014-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 5,174,243 250,781 5.09 301,007 50.73 0.1946
2014-05-14 2014-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 4,923,462 57,280 1.18 199,706 6.44 0.1340
2014-02-14 2013-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 4,866,182 18,494 0.38 187,631 6.48 0.1301
2013-11-14 2013-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 4,847,688 160,255 3.42 176,218 15.80 0.1413
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 4,687,433 4,687,433 152,169 0.1338
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.