The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionHourglass Capital, Llc
Latest Disclosed Ownership112,890 shares
Latest Disclosed Value $ 8,216,134
Hourglass Capital, Llc reports 6.09% decrease in ownership of WMB / The Williams Companies, Inc.

On May 4, 2026 - Hourglass Capital, Llc filed a 13F-HR form disclosing ownership of 112,890 shares of The Williams Companies, Inc. (MX:WMB) valued at $8,216,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 120,210 shares of The Williams Companies, Inc.. This represents a change in shares of -6.09% 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)
2026-05-04 2026-03-31 13F WILLIAMS COS COM 969457100 112,890 -7,320 -6.09 8,216 13.72 1.7099
2026-01-14 2025-12-31 13F WILLIAMS COS COM 969457100 120,210 -1,830 -1.50 7,226 -6.55 1.5584
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 122,040 -1,300 -1.05 7,731 -0.19 1.7360
2025-07-29 2025-06-30 13F WILLIAMS COS COM 969457100 123,340 1,530 1.26 7,747 6.42 1.9150
2025-04-30 2025-03-31 13F WILLIAMS COS COM 969457100 121,810 -19,070 -13.54 7,279 -4.53 1.9047
2025-01-30 2024-12-31 13F WILLIAMS COS COM 969457100 140,880 -13,420 -8.70 7,624 8.25 2.1029
2024-11-06 2024-09-30 13F WILLIAMS COS COM 969457100 154,300 -2,640 -1.68 7,044 5.61 1.9619
2024-08-05 2024-06-30 13F WILLIAMS COS COM 969457100 156,940 -3,600 -2.24 6,670 6.60 1.9830
2024-04-26 2024-03-31 13F WILLIAMS COS COM 969457100 160,540 -33,060 -17.08 6,256 -7.22 1.8852
2024-02-09 2023-12-31 13F WILLIAMS COS COM 969457100 193,600 -1,830 -0.94 6,743 2.41 2.1718
2023-11-02 2023-09-30 13F WILLIAMS COS COM 969457100 195,430 3,030 1.57 6,584 4.87 2.3239
2023-08-01 2023-06-30 13F WILLIAMS COS COM 969457100 192,400 2,590 1.36 6,278 10.78 2.1889
2023-04-28 2023-03-31 13F WILLIAMS COS COM 969457100 189,810 -2,200 -1.15 5,668 -10.29 2.0457
2023-02-09 2022-12-31 13F WILLIAMS COS COM 969457100 192,010 70 0.04 6,317 14.96 2.2255
2022-11-07 2022-09-30 13F WILLIAMS COS COM 969457100 191,940 5,850 3.14 5,495 -5.39 2.0837
2022-08-05 2022-06-30 13F WILLIAMS COS COM 969457100 186,090 1,694 0.92 5,808 -5.73 2.0560
2022-05-04 2022-03-31 13F WILLIAMS COS COM 969457100 184,396 200 0.11 6,161 28.46 1.9252
2022-02-11 2021-12-31 13F WILLIAMS COS COM 969457100 184,196 -28,500 -13.40 4,796 -13.07 1.6061
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 212,696 -30,489 -12.54 5,517 -14.56 1.5015
2021-08-12 2021-06-30 13F WILLIAMS COS COM 969457100 243,185 -1,050 -0.43 6,457 11.60 1.5042
2021-05-06 2021-03-31 13F WILLIAMS COS COM 969457100 244,235 -4,544 -1.83 5,786 16.00 1.4601
2021-02-10 2020-12-31 13F WILLIAMS COS COM 969457100 248,779 -24,670 -9.02 4,988 -7.17 1.4829
2020-11-12 2020-09-30 13F WILLIAMS COS COM 969457100 273,449 -2,250 -0.82 5,373 2.46 1.8135
2020-08-11 2020-06-30 13F WILLIAMS COS COM 969457100 275,699 2,100 0.77 5,244 35.47 1.8575
2020-05-07 2020-03-31 13F WILLIAMS COS COM 969457100 273,599 33,020 13.73 3,871 -32.17 1.6436
2020-02-12 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 240,579 -45,700 -15.96 5,707 -17.15 1.5466
2019-11-06 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 286,279 -18,200 -5.98 6,888 -19.33 1.9635
2019-08-12 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 304,479 5,810 1.95 8,538 -0.47 2.4228
2019-05-03 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 298,669 12,750 4.46 8,578 36.05 2.4974
2019-02-08 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 285,919 -15,770 -5.23 6,305 -23.14 1.9853
2018-11-09 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 301,689 -21,341 -6.61 8,203 -6.33 2.1269
2018-08-10 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 323,030 -21,424 -6.22 8,757 2.27 2.1951
2018-05-07 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 344,454 175,120 103.42 8,563 65.85 1.9576
2018-02-08 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 169,334 200 0.12 5,163 1.71 1.1731
2017-11-13 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 169,134 169,134 5,076 1.2084
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.