The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionGlen Eagle Advisors, LLC
Latest Disclosed Ownership956 shares
Latest Disclosed Value $ 69,553
Glen Eagle Advisors, LLC reports 164.82% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Glen Eagle Advisors, LLC filed a 13F-HR form disclosing ownership of 956 shares of The Williams Companies, Inc. (MX:WMB) valued at $69,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 361 shares of The Williams Companies, Inc.. This represents a change in shares of 164.82% 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 956 595 164.82 70 228.57 0.0097
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 361 175 94.09 22 90.91 0.0030
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 186 67 56.30 12 57.14 0.0016
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 119 23 23.96 8 40.00 0.0012
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 96 1 1.05 6 0.00 0.0009
2025-02-18 2024-12-31 13F WILLIAMS COS COM 969457100 95 1 1.06 5 25.00 0.0009
2024-11-15 2024-09-30 13F WILLIAMS COS COM 969457100 94 1 1.08 4 33.33 0.0007
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 93 93 4 0.0007
2024-07-03 2024-03-31 13F WILLIAMS COS COM 969457100 0 0 0 0.0000
2024-08-13 2023-09-30 13F WILLIAMS COS COM 969457100 0 -25 -100.00 0 0.0000
2024-08-13 2023-06-30 13F WILLIAMS COS COM 969457100 25 0 0.00 1 0.0002
2024-08-13 2023-03-31 13F WILLIAMS COS COM 969457100 25 -49 -66.22 1 -100.00 0.0002
2024-08-13 2022-12-31 13F WILLIAMS COS COM 969457100 74 74 2 0.0007
2024-08-13 2021-12-31 13F WILLIAMS COS COM 969457100 0 -800 -100.00 0 -100.00
2024-08-13 2021-09-30 13F WILLIAMS COS COM 969457100 800 0 0.00 21 -4.76 0.0060
2024-08-13 2021-06-30 13F WILLIAMS COS COM 969457100 800 0 0.00 21 16.67 0.0066
2024-08-13 2021-03-31 13F WILLIAMS COS COM 969457100 800 500 166.67 19 200.00 0.0066
2024-08-13 2020-12-31 13F WILLIAMS COS COM 969457100 300 300 6 0.0024
2024-08-13 2020-03-31 13F WILLIAMS COS COM 969457100 0 -41 -100.00 0 0.0000
2024-08-13 2019-12-31 13F WILLIAMS COS COM 969457100 41 1 2.50 1 0.0005
2024-08-13 2019-09-30 13F WILLIAMS COS COM 969457100 40 -138 -77.53 1 -100.00 0.0006
2024-08-13 2019-06-30 13F WILLIAMS COS COM 969457100 178 86 93.48 5 100.00 0.0034
2024-08-13 2019-03-31 13F WILLIAMS COS COM 969457100 92 54 142.11 3 0.0019
2024-08-13 2018-12-31 13F WILLIAMS COS COM 969457100 38 0 0.00 1 -100.00 0.0007
2024-08-13 2018-09-30 13F WILLIAMS COS COM 969457100 38 1 2.70 1 0.00 0.0007
2024-08-13 2018-06-30 13F WILLIAMS COS COM 969457100 37 0 0.00 1 0.0008
2024-08-14 2018-03-31 13F/A-1 WILLIAMS COS WILLIAMS COS INC 969457100 37 1 2.78 1 -100.00 0.0008
2024-08-13 2018-03-31 13F WILLIAMS COS COM 969457100 918 882 1 0.0008
2024-08-13 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 36 0 0.00 1 0.00 0.0010
2024-08-13 2017-09-30 13F WILLIAMS COS COM 969457100 36 0 0.00 1 0.00 0.0010
2024-08-13 2017-06-30 13F WILLIAMS COS COM 969457100 36 1 2.86 1 0.00 0.0009
2024-08-13 2017-03-31 13F WILLIAMS COS COM 969457100 35 0 0.00 1 0.00 0.0009
2024-08-13 2016-12-31 13F WILLIAMS COS COM 969457100 35 35 1 0.0010
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.