The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionLinden Thomas Advisory Services, LLC
Latest Disclosed Ownership75,287 shares
Latest Disclosed Value $ 5,479,388
Linden Thomas Advisory Services, LLC reports 3.16% increase in ownership of WMB / The Williams Companies, Inc.

On April 10, 2026 - Linden Thomas Advisory Services, LLC filed a 13F-HR form disclosing ownership of 75,287 shares of The Williams Companies, Inc. (MX:WMB) valued at $5,479,388 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 72,980 shares of The Williams Companies, Inc.. This represents a change in shares of 3.16% 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)
2026-04-10 2026-03-31 13F WILLIAMS COS COM 969457100 75,287 2,307 3.16 5,479 24.92 0.5280
2026-01-16 2025-12-31 13F WILLIAMS COS COM 969457100 72,980 287 0.39 4,387 -4.76 0.4446
2025-11-06 2025-09-30 13F WILLIAMS COS COM 969457100 72,693 2,392 3.40 4,605 4.30 0.4660
2025-07-31 2025-06-30 13F WILLIAMS COS COM 969457100 70,301 5,956 9.26 4,416 14.82 0.4862
2025-04-30 2025-03-31 13F WILLIAMS COS COM 969457100 64,345 5,475 9.30 3,845 20.68 0.4978
2025-01-21 2024-12-31 13F WILLIAMS COS COM 969457100 58,870 8,246 16.29 3,186 37.92 0.4038
2024-10-17 2024-09-30 13F WILLIAMS COS COM 969457100 50,624 7,325 16.92 2,311 25.54 0.3157
2024-07-10 2024-06-30 13F WILLIAMS COS COM 969457100 43,299 5,445 14.38 1,840 24.75 0.2843
2024-04-30 2024-03-31 13F WILLIAMS COS COM 969457100 37,854 13,462 55.19 1,475 73.73 0.2370
2024-02-01 2023-12-31 13F WILLIAMS COS COM 969457100 24,392 2,605 11.96 850 15.67 0.1586
2023-10-20 2023-09-30 13F WILLIAMS COS COM 969457100 21,787 1,407 6.90 734 10.54 0.1635
2023-07-27 2023-06-30 13F WILLIAMS COS COM 969457100 20,380 3,386 19.92 665 30.97 0.1477
2023-04-25 2023-03-31 13F WILLIAMS COS COM 969457100 16,994 3,977 30.55 507 18.46 0.1259
2023-02-17 2022-12-31 13F WILLIAMS COS COM 969457100 13,017 13,017 428 0.1206
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.