The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionMagnus Financial Group LLC
Latest Disclosed Ownership20,979 shares
Latest Disclosed Value $ 1,526,874
Magnus Financial Group LLC reports 4.64% decrease in ownership of WMB / The Williams Companies, Inc.

On April 10, 2026 - Magnus Financial Group LLC filed a 13F-HR form disclosing ownership of 20,979 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,526,874 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 21,999 shares of The Williams Companies, Inc.. This represents a change in shares of -4.64% 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 20,979 -1,020 -4.64 1,527 15.43 0.1239
2026-01-07 2025-12-31 13F WILLIAMS COS COM 969457100 21,999 -87 -0.39 1,322 -5.50 0.1010
2025-10-28 2025-09-30 13F WILLIAMS COS COM 969457100 22,086 129 0.59 1,399 1.45 0.1104
2025-07-16 2025-06-30 13F WILLIAMS COS COM 969457100 21,957 79 0.36 1,379 5.51 0.1210
2025-04-11 2025-03-31 13F WILLIAMS COS COM 969457100 21,878 0 0.00 1,307 10.39 0.1266
2025-01-17 2024-12-31 13F WILLIAMS COS COM 969457100 21,878 5,015 29.74 1,184 53.97 0.1143
2024-10-15 2024-09-30 13F WILLIAMS COS COM 969457100 16,863 18 0.11 770 7.55 0.0783
2024-08-02 2024-06-30 13F WILLIAMS COS COM 969457100 16,845 -1,055 -5.89 716 2.58 0.0804
2024-05-03 2024-03-31 13F WILLIAMS COS COM 969457100 17,900 359 2.05 698 14.26 0.0828
2024-02-05 2023-12-31 13F WILLIAMS COS COM 969457100 17,541 160 0.92 611 4.27 0.0800
2023-10-10 2023-09-30 13F WILLIAMS COS COM 969457100 17,381 162 0.94 586 4.28 0.0853
2023-07-19 2023-06-30 13F WILLIAMS COS COM 969457100 17,219 175 1.03 562 10.43 0.0800
2023-05-10 2023-03-31 13F WILLIAMS COS COM 969457100 17,044 190 1.13 509 -8.30 0.0775
2023-02-02 2022-12-31 13F WILLIAMS COS COM 969457100 16,854 -4,224 -20.04 554 -8.13 0.0903
2022-11-09 2022-09-30 13F WILLIAMS COS COM 969457100 21,078 -184 -0.87 603 -9.19 0.1152
2022-08-11 2022-06-30 13F WILLIAMS COS COM 969457100 21,262 229 1.09 664 -5.55 0.1220
2022-05-12 2022-03-31 13F WILLIAMS COS COM 969457100 21,033 17 0.08 703 28.52 0.1174
2022-02-10 2021-12-31 13F WILLIAMS COS COM 969457100 21,016 1,120 5.63 547 6.01 0.1039
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 19,896 1,120 5.97 516 3.61 0.1092
2021-08-06 2021-06-30 13F WILLIAMS COS COM 969457100 18,776 20 0.11 498 12.16 0.1085
2021-05-05 2021-03-31 13F WILLIAMS COS COM 969457100 18,756 -5,080 -21.31 444 -7.11 0.1073
2021-02-05 2020-12-31 13F WILLIAMS COS COM 969457100 23,836 234 0.99 478 3.02 0.0475
2020-11-05 2020-09-30 13F WILLIAMS COS COM 969457100 23,602 -4,341 -15.54 464 -12.62 0.0540
2020-08-11 2020-06-30 13F WILLIAMS COS COM 969457100 27,943 9,657 52.81 531 105.02 0.0589
2020-05-11 2020-03-31 13F WILLIAMS COS COM 969457100 18,286 18,286 259 0.0353
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.