The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionHilton Capital Management, LLC
Latest Disclosed Ownership136,698 shares
Latest Disclosed Value $ 9,948,961
Hilton Capital Management, LLC reports 1.09% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Hilton Capital Management, LLC filed a 13F-HR form disclosing ownership of 136,698 shares of The Williams Companies, Inc. (MX:WMB) valued at $9,948,961 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 135,224 shares of The Williams Companies, Inc.. This represents a change in shares of 1.09% 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 136,698 1,474 1.09 9,949 22.39 0.7515
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 135,224 -4,567 -3.27 8,128 -8.21 0.6121
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 139,791 -7,778 -5.27 8,856 -4.46 0.7167
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 147,569 37,330 33.86 9,269 40.70 0.7396
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 110,239 104,093 1,693.67 6,588 1,884.04 0.5598
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 6,146 -1 -0.02 333 18.57 0.0288
2024-11-08 2024-09-30 13F WILLIAMS COS Common Stocks 969457100 6,147 0 0.00 281 7.28 0.0217
2024-08-07 2024-06-30 13F WILLIAMS COS Common Stocks 969457100 6,147 0 0.00 261 9.21 0.0221
2024-05-10 2024-03-31 13F WILLIAMS COS Common Stocks 969457100 6,147 0 0.00 240 11.68 0.0215
2024-02-09 2023-12-31 13F WILLIAMS COS Common Stocks 969457100 6,147 0 0.00 214 3.38 0.0229
2023-11-13 2023-09-30 13F WILLIAMS COS Common Stocks 969457100 6,147 0 0.00 207 3.50 0.0276
2023-07-31 2023-06-30 13F WILLIAMS COS Common Stocks 969457100 6,147 -1,357 -18.08 201 -18.70 0.0241
2023-05-08 2023-03-31 13F WILLIAMS COS Common Stocks 969457100 7,504 0 0.00 247 0.0323
2023-02-10 2022-12-31 13F WILLIAMS COS Common Stocks 969457100 7,504 0 0.00 0 -100.00 0.0283
2022-11-10 2022-09-30 13F WILLIAMS COS Common Stocks 969457100 7,504 0 0.00 215 -8.12 0.0283
2022-08-08 2022-06-30 13F WILLIAMS COS Common Stocks 969457100 7,504 7,504 234 0.0287
2021-11-12 2021-09-30 13F WILLIAMS COS Common Stocks 969457100 0 -7,570 -100.00 0 -100.00
2021-08-11 2021-06-30 13F WILLIAMS COS Common Stocks 969457100 7,570 7,570 201 0.0212
2020-02-13 2019-12-31 13F WILLIAMS COS Common Stocks 969457100 0 -19,619 -100.00 0 -100.00
2019-11-13 2019-09-30 13F WILLIAMS COS Common Stocks 969457100 19,619 0 0.00 472 -14.18 0.0611
2019-08-14 2019-06-30 13F WILLIAMS COS Common Stocks 969457100 19,619 -346,098 -94.64 550 -94.76 0.0751
2019-05-14 2019-03-31 13F WILLIAMS COS Common Stocks 969457100 365,717 345,196 1,682.16 10,503 2,223.67 1.4191
2019-02-12 2018-12-31 13F WILLIAMS COS INC DEL Common Stocks 969457100 20,521 -1 -0.00 452 -19.00 0.0808
2018-11-09 2018-09-30 13F WILLIAMS COS Common Stocks 969457100 20,522 20,522 0.00 558 23.45 0.0834
2014-10-31 2014-09-30 13F WILLIAMS COS COM 969457100 0 -138,745 -100.00 0 -100.00
2014-07-15 2014-06-30 13F WILLIAMS COS COM 969457100 138,745 -67,935 -32.87 8,076 -3.71 2.6312
2014-05-12 2014-03-31 13F WILLIAMS COS COM 969457100 206,680 13,070 6.75 8,387 12.31 3.2711
2014-01-22 2013-12-31 13F WILLIAMS COS COM 969457100 193,610 44,975 30.26 7,468 38.19 2.8774
2013-11-06 2013-09-30 13F WILLIAMS COS COM 969457100 148,635 13,540 10.02 5,404 23.18 2.5675
2013-08-06 2013-06-30 13F WILLIAMS COS COM 969457100 135,095 135,095 4,387 2.1219
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.