The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionLevin Capital Strategies, L.p.
Latest Disclosed Ownership16,582 shares
Latest Disclosed Value $ 1,206,835
Levin Capital Strategies, L.p. ownership in WMB / The Williams Companies, Inc.

On May 13, 2026 - Levin Capital Strategies, L.p. filed a 13F-HR form disclosing ownership of 16,582 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,206,835 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on August 18, 2020 disclosing 0 shares of The Williams Companies, Inc..

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)
2026-05-13 2026-03-31 13F WILLIAMS COS COM 969457100 16,582 16,582 1,207 0.0915
2020-08-18 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 0 -21,003 -100.00 0 -100.00
2020-05-13 2020-03-31 13F WILLIAMS COS COM 969457100 21,003 -560,442 -96.39 297 -97.85 0.0479
2020-02-10 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 581,445 392,110 207.10 13,792 202.79 1.3736
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 189,335 71,350 60.47 4,555 37.70 0.5032
2019-08-13 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 117,985 27,350 30.18 3,308 27.08 0.3265
2019-05-13 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 90,635 -38,639 -29.89 2,603 -8.67 0.2919
2019-02-05 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 129,274 -294,186 -69.47 2,850 -75.25 0.0628
2018-10-29 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 423,460 9,149 2.21 11,514 2.51 0.1981
2018-08-07 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 414,311 10,381 2.57 11,232 11.86 0.1937
2018-05-18 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 403,930 -30,360 -6.99 10,041 -24.17 0.1827
2018-02-09 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 434,290 -75,748 -14.85 13,241 -13.49 0.2237
2017-11-13 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 510,038 -1,045 -0.20 15,306 -1.10 0.2594
2017-08-11 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 511,083 -853 -0.17 15,476 2.17 0.2702
2017-05-24 2017-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 511,936 36,672 7.72 15,148 2.35 0.2701
2017-05-09 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 511,936 15,148
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 475,264 -229,865 -32.60 14,800 -31.70 0.2542
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 705,129 217,463 44.59 21,669 105.43 0.3187
2016-08-12 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 487,666 -287,574 -37.09 10,548 -15.33 0.1901
2016-05-13 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 775,240 -801,698 -50.84 12,458 -69.26 0.2255
2016-02-10 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,576,938 -1,304,978 -45.28 40,527 -61.84 0.7121
2015-11-13 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 2,881,916 1,530,775 113.29 106,199 36.96 1.8115
2015-08-12 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,351,141 -2,582,679 -65.65 77,542 -61.04 1.1467
2015-05-12 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,933,820 1,463,629 59.25 199,011 79.27 2.9805
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 2,470,191 778,376 46.01 111,011 18.55 1.6776
2014-11-12 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,691,815 -43,658 -2.52 93,642 -7.31 1.4252
2014-08-13 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,735,473 302,865 21.14 101,022 73.77 1.5573
2014-05-14 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 1,432,608 -6,975 -0.48 58,135 4.70 0.9745
2014-02-13 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,439,583 254,877 21.51 55,524 28.90 0.8936
2013-11-12 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,184,706 -489,728 -29.25 43,076 -20.77 0.7346
2013-08-13 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,674,434 1,674,434 54,369 0.9786
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.