The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionGreen Square Capital Advisors Llc
Latest Disclosed Ownership19,136 shares
Latest Disclosed Value $ 1,392,720
Green Square Capital Advisors Llc reports 0.27% decrease in ownership of WMB / The Williams Companies, Inc.

On May 7, 2026 - Green Square Capital Advisors Llc filed a 13F-HR form disclosing ownership of 19,136 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,392,720 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 19,188 shares of The Williams Companies, Inc.. This represents a change in shares of -0.27% 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)
2026-05-07 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 19,136 -52 -0.27 1,393 20.73 0.1467
2026-02-09 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 19,188 -90 -0.47 1,153 -4.71 0.1198
2025-11-14 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 19,278 0 0.00 1,211 0.00 0.1437
2025-07-30 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 19,278 5 0.03 1,211 5.13 0.1435
2025-04-21 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 19,273 275 1.45 1,152 11.96 0.1744
2025-02-14 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 18,998 -477 -2.45 1,028 16.95 0.1412
2024-11-07 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 19,475 0 0.00 879 6.29 0.1235
2024-08-14 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 19,475 -6,352 -24.59 828 -17.79 0.1143
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 25,827 7,951 44.48 1,006 61.74 0.1340
2024-01-18 2023-12-31 13F WILLIAMS COS COM 969457100 17,876 -580 -3.14 623 0.16 0.0841
2023-10-10 2023-09-30 13F WILLIAMS COS COM 969457100 18,456 -3,098 -14.37 622 -11.66 0.0831
2023-07-13 2023-06-30 13F WILLIAMS COS COM 969457100 21,554 -2,701 -11.14 703 -2.90 0.0885
2023-04-14 2023-03-31 13F WILLIAMS COS COM 969457100 24,255 0 0.00 724 -9.16 0.0967
2023-02-15 2022-12-31 13F WILLIAMS COS INC COM Stock 969457100 24,255 0 0.00 798 14.84 0.1133
2022-10-31 2022-09-30 13F WILLIAMS COS INC COM Stock 969457100 24,255 -499 -2.02 694 -10.22 0.1232
2022-07-20 2022-06-30 13F WILLIAMS COS INC COM Stock 969457100 24,754 1,330 5.68 773 -1.28 0.1414
2022-05-05 2022-03-31 13F WILLIAMS COS INC COM Stock 969457100 23,424 -180 -0.76 783 27.32 0.1228
2022-03-08 2021-12-31 13F WILLIAMS COS INC COM Stock 969457100 23,604 5,382 29.54 615 30.02 0.1215
2021-10-19 2021-09-30 13F WILLIAMS COS INC COM Stock 969457100 18,222 197 1.09 473 -1.25 0.1074
2021-07-29 2021-06-30 13F WILLIAMS COS INC COM Stock 969457100 18,025 -10,120 -35.96 479 -28.19 0.1312
2021-05-17 2021-03-31 13F WILLIAMS COS INC COM Stock 969457100 28,145 0 0.00 667 18.26 0.2178
2021-02-16 2020-12-31 13F WILLIAMS COS INC COM Stock 969457100 28,145 1,004 3.70 564 5.82 0.1842
2020-11-16 2020-09-30 13F WILLIAMS COS INC COM Stock 969457100 27,141 1,191 4.59 533 7.89 0.2169
2020-08-14 2020-06-30 13F WILLIAMS COS INC COM Stock 969457100 25,950 25,950 494 0.2215
2019-02-14 2018-12-31 13F WILLIAMS COS INC DEL COM Stock 969457100 0 -72,385 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM Stock 969457100 72,385 72,385 1,968 0.2750
2016-05-19 2016-03-31 13F WILLIAMS COS INC DEL COM Stock 969457100 0 -8,618 -100.00 0 -100.00
2016-02-10 2015-12-31 13F WILLIAMS COS INC DEL COM Stock 969457100 8,618 -7,229 -45.62 221 -62.16 0.0546
2015-11-12 2015-09-30 13F WILLIAMS COS INC DEL COM Stock 969457100 15,847 15,847 584 0.1457
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.