The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionIntrust Bank Na
Latest Disclosed Ownership52,058 shares
Latest Disclosed Value $ 3,788,780
Intrust Bank Na reports 17.17% increase in ownership of WMB / The Williams Companies, Inc.

On May 6, 2026 - Intrust Bank Na filed a 13F-HR form disclosing ownership of 52,058 shares of The Williams Companies, Inc. (MX:WMB) valued at $3,788,780 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 44,431 shares of The Williams Companies, Inc.. This represents a change in shares of 17.17% 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)
2026-05-06 2026-03-31 13F WILLIAMS COS COM 969457100 52,058 7,627 17.17 3,789 41.87 0.3087
2026-02-06 2025-12-31 13F WILLIAMS COS COM 969457100 44,431 -1,134 -2.49 2,671 -7.48 0.2212
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 45,565 -241 -0.53 2,887 0.31 0.2401
2025-08-11 2025-06-30 13F WILLIAMS COS COM 969457100 45,806 1,540 3.48 2,877 8.77 0.2550
2025-05-09 2025-03-31 13F WILLIAMS COS COM 969457100 44,266 740 1.70 2,645 12.31 0.2616
2025-02-12 2024-12-31 13F WILLIAMS COS COM 969457100 43,526 -1,299 -2.90 2,356 15.10 0.2388
2024-11-12 2024-09-30 13F WILLIAMS COS COM 969457100 44,825 -608 -1.34 2,046 6.01 0.2047
2024-08-08 2024-06-30 13F WILLIAMS COS COM 969457100 45,433 -1,138 -2.44 1,931 6.39 0.2053
2024-05-09 2024-03-31 13F WILLIAMS COS COM 969457100 46,571 -310 -0.66 1,815 11.15 0.1944
2024-02-05 2023-12-31 13F WILLIAMS COS COM 969457100 46,881 2,283 5.12 1,633 8.66 0.1894
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 44,598 1,827 4.27 1,503 7.67 0.1916
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 42,771 2,591 6.45 1,396 16.35 0.1692
2023-05-04 2023-03-31 13F WILLIAMS COS COM 969457100 40,180 2,131 5.60 1,200 -4.16 0.1537
2023-02-10 2022-12-31 13F WILLIAMS COS COM 969457100 38,049 -1,995 -4.98 1,252 9.16 0.1736
2022-11-09 2022-09-30 13F WILLIAMS COS COM 969457100 40,044 351 0.88 1,146 -7.51 0.1766
2022-08-16 2022-06-30 13F WILLIAMS COS COM 969457100 39,693 39,228 8,436.13 1,239 7,643.75 0.1791
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 465 -36,733 -98.75 16 -98.35 0.0014
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 42,825 1,431
2022-02-03 2021-12-31 13F WILLIAMS COS COM 969457100 37,198 1,236 3.44 969 3.86 0.1166
2021-11-04 2021-09-30 13F WILLIAMS COS COM 969457100 35,962 1,765 5.16 933 2.75 0.1236
2021-08-05 2021-06-30 13F WILLIAMS COS COM 969457100 34,197 9,761 39.95 908 56.82 0.1226
2021-06-02 2021-03-31 13F WILLIAMS COS COM 969457100 24,436 -35 -0.14 579 17.92 0.0833
2021-02-10 2020-12-31 13F WILLIAMS COS COM 969457100 24,471 865 3.66 491 5.82 0.0744
2020-11-05 2020-09-30 13F WILLIAMS COS COM 969457100 23,606 -207 -0.87 464 2.43 0.0825
2020-08-05 2020-06-30 13F WILLIAMS COS COM 969457100 23,813 5,684 31.35 453 76.95 0.0901
2020-05-06 2020-03-31 13F WILLIAMS COS COM 969457100 18,129 7,013 63.09 256 -3.03 0.0714
2020-02-07 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 11,116 -2,314 -17.23 264 -18.52 0.0602
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 13,430 -1,453 -9.76 324 -22.30 0.0811
2019-08-12 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 14,883 5,547 59.42 417 55.60 0.1016
2019-05-10 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 9,336 9,336 268 0.0683
2015-11-04 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -8,815 -100.00 0 -100.00
2015-08-04 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 8,815 -269 -2.96 506 10.00 0.1760
2015-05-05 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 9,084 -175 -1.89 460 10.58 0.1623
2015-02-05 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 9,259 -50 -0.54 416 -19.22 0.1547
2014-11-05 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 9,309 1,052 12.74 515 7.07 0.1992
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 8,257 1,162 16.38 481 67.01 0.1798
2014-04-28 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 7,095 7,095 288 0.1186
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.