The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionGotham Asset Management, LLC
ManagerJoel Greenblatt
Latest Disclosed Ownership72,980 shares
Latest Disclosed Value $ 5,311,484
Gotham Asset Management, LLC reports 36.88% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Gotham Asset Management, LLC filed a 13F-HR form disclosing ownership of 72,980 shares of The Williams Companies, Inc. (MX:WMB) valued at $5,311,484 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 53,318 shares of The Williams Companies, Inc.. This represents a change in shares of 36.88% 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 72,980 19,662 36.88 5,311 65.76 0.0163
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 53,318 -110,502 -67.45 3,205 -69.12 0.0117
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 163,820 87,107 113.55 10,378 115.38 0.0452
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 76,713 41,973 120.82 4,818 132.08 0.0288
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 34,740 27,280 365.68 2,076 415.14 0.0173
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 7,460 740 11.01 404 31.70 0.0038
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 6,720 385 6.08 307 13.75 0.0032
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 6,335 61 0.97 269 10.25 0.0035
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 6,274 -120,881 -95.07 244 -94.49 0.0037
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 127,155 84,746 199.83 4,429 210.08 0.0822
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 42,409 42,409 1,429 0.0295
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 0 -120,393 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 120,393 49,160 69.01 3,757 57.86 0.1207
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 71,233 71,233 2,380 0.0737
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 0 -33,093 -100.00 0 -100.00
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 33,093 -9,212 -21.78 858 -23.60 0.0348
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 42,305 -147,275 -77.68 1,123 -74.99 0.0476
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 189,580 -67,733 -26.32 4,491 -12.95 0.2003
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 257,313 12,224 4.99 5,159 7.12 0.1706
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 245,089 8,065 3.40 4,816 6.83 0.1547
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 237,024 -81,575 -25.60 4,508 0.00 0.1349
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 318,599 318,599 4,508 0.1252
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -28,641 -100.00 0 -100.00
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 28,641 3,056 11.94 689 -3.91 0.0122
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 25,585 -99,731 -79.58 717 -80.08 0.0114
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 125,316 -137,293 -52.28 3,599 -37.85 0.0527
2019-02-14 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 262,609 52,773 25.15 5,791 1.51 0.0900
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 209,836 209,836 5,705 0.0788
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -713,874 -100.00 0 -100.00
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 713,874 131,408 22.56 21,616 25.42 0.3032
2017-05-15 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 582,466 308,121 112.31 17,235 101.74 0.2188
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 274,345 126,501 85.56 8,543 88.05 0.1100
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 147,844 1,843 1.26 4,543 43.86 0.0592
2016-08-15 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 146,001 -1,071,951 -88.01 3,158 -83.86 0.0379
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 1,217,952 1,217,952 19,572 0.2194
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.