The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership328,111 shares
Latest Disclosed Value $ 23,879,896
Kestra Advisory Services, LLC reports 8.96% increase in ownership of WMB / The Williams Companies, Inc.

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 328,111 shares of The Williams Companies, Inc. (MX:WMB) valued at $23,879,896 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 301,138 shares of The Williams Companies, Inc.. This represents a change in shares of 8.96% 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)
2026-04-30 2026-03-31 13F WILLIAMS COS COM 969457100 328,111 26,973 8.96 23,880 31.92 0.0904
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 301,138 -89,607 -22.93 18,101 -26.87 0.0746
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 390,745 143,377 57.96 24,754 59.32 0.1132
2025-08-15 2025-06-30 13F WILLIAMS COS COM 969457100 247,368 21,430 9.48 15,537 15.07 0.0757
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 225,938 -11,822 -4.97 13,502 4.94 0.0653
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 237,760 -118,860 -33.33 12,868 -20.96 0.0703
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 356,620 -34,150 -8.74 16,280 -0.80 0.0897
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 390,770 173,007 79.45 16,411 93.39 0.0917
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 217,763 25,176 13.07 8,486 26.52 0.0569
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 192,587 7,980 4.32 6,708 7.85 0.0544
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 184,607 -152,017 -45.16 6,219 -43.38 0.0612
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 336,624 188,008 126.51 10,984 147.55 0.1100
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 148,616 -83,821 -36.06 4,438 -41.98 0.0481
2023-01-31 2022-12-31 13F WILLIAMS COS COM 969457100 232,437 -91,786 -28.31 7,647 84,866.67 0.0680
2022-11-01 2022-09-30 13F/A-1 WILLIAMS COS COM 969457100 324,223 138,962 75.01 9 80.00 0.0994
2022-11-01 2022-09-30 13F WILLIAMS COS COM 969457100 324,223 138,962 9,282 0.0994
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 185,261 55,356 42.61 6 25.00 0.0594
2022-07-20 2022-03-31 13F/A-1 WILLIAMS COS COM 969457100 129,905 -150,217 -53.63 4 -42.86 0.0452
2022-04-26 2022-03-31 13F WILLIAMS COS COM 969457100 129,905 -150,217 4,340 0.0451
2022-07-25 2021-12-31 13F/A-1 WILLIAMS COS COM 969457100 280,122 175,553 167.88 7 250.00 0.0738
2022-01-20 2021-12-31 13F WILLIAMS COS COM 969457100 280,122 175,553 7,294 0.0738
2022-07-25 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 104,569 -126,477 -54.74 3 -66.67 0.0271
2021-10-19 2021-09-30 13F WILLIAMS COS COM 969457100 104,569 -126,477 2,713 0.0271
2022-07-26 2021-06-30 13F/A-1 WILLIAMS COS COM 969457100 231,046 25,919 12.64 6 50.00 0.0696
2021-07-28 2021-06-30 13F WILLIAMS COS COM 969457100 231,046 25,919 6,134 0.0696
2022-07-27 2021-03-31 13F/A-1 WILLIAMS COS COM 969457100 205,127 123,689 151.88 5 300.00 0.0617
2021-05-10 2021-03-31 13F WILLIAMS COS COM 969457100 205,127 123,689 4,859 0.0617
2022-07-28 2020-12-31 13F/A-1 WILLIAMS COS COM 969457100 81,438 -82,347 -50.28 2 -100.00 0.0188
2021-01-20 2020-12-31 13F WILLIAMS COS COM 969457100 81,438 -82,347 1,624 0.0188
2022-07-29 2020-09-30 13F/A-1 WILLIAMS COS COM 969457100 163,785 163,785 3,127,000 0.0584
2020-11-12 2020-09-30 13F WILLIAMS COS COM 969457100 163,785 163,785 3,127 0.0584
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.