The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionKestra Private Wealth Services, Llc
Latest Disclosed Ownership90,658 shares
Latest Disclosed Value $ 6,598,086
Kestra Private Wealth Services, Llc reports 6.92% decrease in ownership of WMB / The Williams Companies, Inc.

On April 20, 2026 - Kestra Private Wealth Services, Llc filed a 13F-HR form disclosing ownership of 90,658 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,598,086 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 97,395 shares of The Williams Companies, Inc.. This represents a change in shares of -6.92% 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)
2026-04-20 2026-03-31 13F WILLIAMS COS COM 969457100 90,658 -6,737 -6.92 6,598 12.71 0.0813
2026-01-29 2025-12-31 13F WILLIAMS COS COM 969457100 97,395 15,862 19.45 5,854 13.34 0.0726
2025-11-17 2025-09-30 13F WILLIAMS COS COM 969457100 81,533 1,402 1.75 5,165 2.62 0.0673
2025-08-07 2025-06-30 13F WILLIAMS COS COM 969457100 80,131 7,794 10.77 5,033 16.45 0.0723
2025-05-05 2025-03-31 13F WILLIAMS COS COM 969457100 72,337 18,673 34.80 4,323 48.83 0.0721
2025-01-28 2024-12-31 13F WILLIAMS COS COM 969457100 53,664 -2,143 -3.84 2,904 14.02 0.0493
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 55,807 2,908 5.50 2,548 13.30 0.0467
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 52,899 10,612 25.10 2,248 36.49 0.0450
2024-05-02 2024-03-31 13F WILLIAMS COS COM 969457100 42,287 -2,989 -6.60 1,648 4.51 0.0372
2024-02-05 2023-12-31 13F WILLIAMS COS COM 969457100 45,276 -1,882 -3.99 1,577 -0.76 0.0402
2023-11-08 2023-09-30 13F WILLIAMS COS COM 969457100 47,158 -3,834 -7.52 1,589 -4.51 0.0499
2023-08-08 2023-06-30 13F WILLIAMS COS COM 969457100 50,992 7,166 16.35 1,664 27.14 0.0570
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 43,826 15,007 52.07 1,309 37.97 0.0521
2023-02-01 2022-12-31 13F WILLIAMS COS COM 969457100 28,819 -2,611 -8.31 948 0.0480
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 31,430 -1,929 -5.78 1 -100.00 0.0521
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 33,359 -1,276 -3.68 1 0.00 0.0594
2022-07-21 2022-03-31 13F/A-1 WILLIAMS COS COM 969457100 34,635 10,428 43.08 1 -99.84 0.0574
2022-05-26 2022-03-31 13F WILLIAMS COS COM 969457100 34,635 10,428 1,157 0.0574
2022-07-21 2021-12-31 13F/A-1 WILLIAMS COS COM 969457100 24,207 3,152 14.97 1 -100.00 0.0301
2022-01-21 2021-12-31 13F WILLIAMS COS COM 969457100 24,207 3,152 630 0.0301
2022-07-26 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 21,055 630 3.08 1 -100.00 0.0305
2021-10-21 2021-09-30 13F WILLIAMS COS COM 969457100 21,055 630 546 0.0305
2022-07-27 2021-06-30 13F/A-1 WILLIAMS COS COM 969457100 20,425 -1,658 -7.51 1 -100.00 0.0330
2021-07-30 2021-06-30 13F WILLIAMS COS COM 969457100 20,425 -1,658 542 0.0330
2022-07-27 2021-03-31 13F/A-1 WILLIAMS COS COM 969457100 22,083 3,016 15.82 1 -100.00 0.0364
2021-05-11 2021-03-31 13F WILLIAMS COS COM 969457100 22,083 3,016 523 0.0364
2022-07-28 2020-12-31 13F/A-1 WILLIAMS COS COM 969457100 19,067 3,459 22.16 0 -100.00 0.0280
2021-01-21 2020-12-31 13F WILLIAMS COS COM 969457100 19,067 3,459 380 0.0280
2022-07-28 2020-09-30 13F/A-1 WILLIAMS COS COM 969457100 15,608 15,608 307,000 0.0266
2020-11-09 2020-09-30 13F WILLIAMS COS COM 969457100 15,608 15,608 307 0.0266
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.