The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership22,273 shares
Latest Disclosed Value $ 1,621,029
Hilltop Holdings Inc. reports 46.04% decrease in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 22,273 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,621,029 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 41,277 shares of The Williams Companies, Inc.. This represents a change in shares of -46.04% 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)
2026-05-14 2026-03-31 13F Williams Cos COM 969457100 22,273 -19,004 -46.04 1,621 -34.66 0.1075
2026-02-17 2025-12-31 13F Williams Cos COM 969457100 41,277 -5,662 -12.06 2,481 -16.55 0.1468
2025-11-14 2025-09-30 13F Williams Cos COM 969457100 46,939 -1,247 -2.59 2,974 -1.75 0.1573
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 48,186 -1,730 -3.47 3,027 1.48 0.1939
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 49,916 6,335 14.54 2,983 26.46 0.1872
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 43,581 14,625 50.51 2,359 78.50 0.1489
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 28,956 10,985 61.13 1,322 73.13 0.0844
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 17,971 388 2.21 764 11.39 0.0882
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 17,583 -958 -5.17 685 6.20 0.0707
2024-02-12 2023-12-31 13F WILLIAMS COS COM 969457100 18,541 -3,266 -14.98 646 -12.13 0.0732
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 21,807 -25 -0.11 735 3.09 0.0857
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 21,832 -402 -1.81 712 7.39 0.0866
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 22,234 1,319 6.31 664 -3.49 0.0872
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 20,915 355 1.73 688 16.84 0.0882
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 20,560 -1,379 -6.29 588 -14.16 0.0796
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 21,939 5,081 30.14 685 21.67 0.0907
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 16,858 1,706 11.26 563 42.53 0.0634
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 15,152 2,836 23.03 395 23.82 0.0411
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 12,316 12,316 319 0.0350
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -12,803 -100.00 0 -100.00
2016-08-15 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 12,803 957 8.08 276 45.26 0.0877
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 11,846 -166 -1.38 190 -38.31 0.0595
2016-02-16 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 12,012 -4,327 -26.48 308 -48.92 0.0895
2015-11-16 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 16,339 -16,180 -49.76 603 -67.68 0.1763
2015-08-14 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 32,519 211 0.65 1,866 14.20 0.5078
2015-05-15 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 32,308 10,345 47.10 1,634 65.55 0.4175
2015-02-17 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 21,963 2,529 13.01 987 -8.27 0.3408
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 19,434 2,951 17.90 1,076 12.20 0.4937
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 16,483 3,404 26.03 959 80.60 0.4478
2014-05-15 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 13,079 13,079 531 0.2648
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.