The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionMorton Community Bank
Latest Disclosed Ownership88,689 shares
Latest Disclosed Value $ 6,454,785
Morton Community Bank reports 0.01% increase in ownership of WMB / The Williams Companies, Inc.

On May 14, 2026 - Morton Community Bank filed a 13F-HR form disclosing ownership of 88,689 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,454,785 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 88,679 shares of The Williams Companies, Inc.. This represents a change in shares of 0.01% 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)
2026-05-14 2026-03-31 13F WILLIAMS COS Common Stock 969457100 88,689 10 0.01 6,455 8.22 1.0469
2026-02-13 2025-12-31 13F WILLIAMS COS Common Stock 969457100 88,679 -105 -0.12 5,965 16.10 1.2888
2025-11-14 2025-09-30 13F WILLIAMS COS Common Stock 969457100 88,784 2,960 3.45 5,138 -4.69 1.1893
2025-08-13 2025-06-30 13F WILLIAMS COS Common Stock 969457100 85,824 -520 -0.60 5,391 4.48 1.3398
2025-05-12 2025-03-31 13F WILLIAMS COS Common Stock 969457100 86,344 -4,400 -4.85 5,160 5.05 1.3507
2025-02-07 2024-12-31 13F WILLIAMS COS Common Stock 969457100 90,744 -1,131 -1.23 4,911 17.10 1.2973
2024-11-14 2024-09-30 13F WILLIAMS COS Common Stock 969457100 91,875 -2,025 -2.16 4,194 5.11 1.0953
2024-08-06 2024-06-30 13F WILLIAMS COS Common Stock 969457100 93,900 1,967 2.14 3,991 11.39 1.1270
2024-05-02 2024-03-31 13F WILLIAMS COS Common Stock 969457100 91,933 5,450 6.30 3,583 18.92 1.0309
2024-02-13 2023-12-31 13F WILLIAMS COS Common Stock 969457100 86,483 86,483 3,012 0.9845
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.