The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionNeville Rodie & Shaw Inc
Latest Disclosed Ownership2,800 shares
Latest Disclosed Value $ 204
Neville Rodie & Shaw Inc ownership in WMB / The Williams Companies, Inc.

On April 1, 2026 - Neville Rodie & Shaw Inc filed a 13F-HR form disclosing ownership of 2,800 shares of The Williams Companies, Inc. (MX:WMB) valued at $204 USD as of March 31, 2026. The entity filed a previous 13F-HR on October 1, 2024 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)
2026-04-01 2026-03-31 13F WILLIAMS COS COM 969457100 2,800 2,800 0 0.0086
2024-10-01 2024-09-30 13F WILLIAMS COS COM 969457100 0 -100.00 0
2024-07-01 2024-06-30 13F WILLIAMS COS COM 969457100 4,743 4,743 0 0.0153
2023-04-04 2023-03-31 13F WILLIAMS COS COM 969457100 0 -25,743 -100.00 0 -100.00 0.0000
2023-01-03 2022-12-31 13F WILLIAMS COS COM 969457100 25,743 0 0.00 1 -100.00 0.0796
2022-10-04 2022-09-30 13F WILLIAMS COS COM 969457100 25,743 0 0.00 737 -8.22 0.0725
2022-07-06 2022-06-30 13F WILLIAMS COS COM 969457100 25,743 0 0.00 803 -7.81 0.0719
2022-04-05 2022-03-31 13F WILLIAMS COS COM 969457100 25,743 0 0.00 871 30.00 0.0647
2022-01-05 2021-12-31 13F WILLIAMS COS COM 969457100 25,743 0 0.00 670 0.30 0.0475
2021-10-06 2021-09-30 13F WILLIAMS COS COM 969457100 25,743 0 0.00 668 -2.20 0.0519
2021-07-06 2021-06-30 13F WILLIAMS COS COM 969457100 25,743 0 0.00 683 11.97 0.0526
2021-04-08 2021-03-31 13F WILLIAMS COS COM 969457100 25,743 -33 -0.13 610 17.99 0.0505
2021-03-04 2020-12-31 13F WILLIAMS COS COM 969457100 25,776 0 0.00 517 1.97 0.0448
2020-10-01 2020-09-30 13F WILLIAMS COS COM 969457100 25,776 0 0.00 507 3.26 0.0478
2020-07-15 2020-06-30 13F WILLIAMS COS COM 969457100 25,776 0 0.00 491 34.89 0.0507
2020-04-01 2020-03-31 13F/A-1 WILLIAMS COS COM 969457100 25,776 0 0.00 364 -40.52 0.0443
2020-04-01 2020-03-31 13F WILLIAMS COS COM 969457100 25,776 0 612 34,410.5562
2020-01-08 2019-12-31 13F WILLIAMS COS COM 969457100 25,776 0 0.00 612 -1.29 0.0600
2019-10-02 2019-09-30 13F WILLIAMS COS COM 969457100 25,776 -8,500 -24.80 620 -35.48 0.0656
2019-07-01 2019-06-30 13F WILLIAMS COS COM 969457100 34,276 650 1.93 961 -0.52 0.1017
2019-04-08 2019-03-31 13F WILLIAMS COS COM 969457100 33,626 33 0.10 966 30.36 0.1024
2019-01-03 2018-12-31 13F WILLIAMS COS COM 969457100 33,593 0 0.00 741 -18.93 0.0899
2018-10-09 2018-09-30 13F WILLIAMS COS COM 969457100 33,593 1,293 4.00 914 4.34 0.0902
2018-07-03 2018-06-30 13F WILLIAMS COS COM 969457100 32,300 0 0.00 876 9.09 0.0924
2018-04-12 2018-03-31 13F WILLIAMS COS COM 969457100 32,300 0 0.00 803 -18.48 0.0885
2018-01-03 2017-12-31 13F WILLIAMS COS COM 969457100 32,300 0 0.00 985 1.65 0.1038
2017-10-03 2017-09-30 13F WILLIAMS COS COM 969457100 32,300 0 0.00 969 -0.92 0.1080
2017-07-03 2017-06-30 13F WILLIAMS COS COM 969457100 32,300 0 0.00 978 2.41 0.1116
2017-05-09 2017-03-31 13F WILLIAMS COS COM 969457100 32,300 -13,500 -29.48 955 -33.08 0.1094
2017-01-27 2016-12-31 13F WILLIAMS COS COM 969457100 45,800 0 0.00 1,427 1.42 0.1682
2016-10-27 2016-09-30 13F WILLIAMS COS COM 969457100 45,800 -400 -0.87 1,407 40.84 0.1656
2016-07-13 2016-06-30 13F WILLIAMS COS COM 969457100 46,200 0 0.00 999 34.45 0.1197
2016-04-14 2016-03-31 13F WILLIAMS COS COM 969457100 46,200 -650 -1.39 743 -38.34 0.0903
2016-01-22 2015-12-31 13F WILLIAMS COS COM 969457100 46,850 -6,868 -12.79 1,205 -39.11 0.1448
2015-10-06 2015-09-30 13F WILLIAMS COS COM 969457100 53,718 0 0.00 1,979 -35.81 0.2425
2015-07-17 2015-06-30 13F WILLIAMS COS COM 969457100 53,718 22 0.04 3,083 13.51 0.3379
2015-04-09 2015-03-31 13F WILLIAMS COS COM 969457100 53,696 453 0.85 2,716 13.50 0.2822
2015-01-09 2014-12-31 13F WILLIAMS COS COM 969457100 53,243 -94 -0.18 2,393 -18.96 0.2422
2014-10-10 2014-09-30 13F WILLIAMS COS COM 969457100 53,337 20 0.04 2,953 -4.83 0.2911
2014-07-10 2014-06-30 13F WILLIAMS COS COM 969457100 53,317 41,438 348.83 3,103 543.78 0.3116
2014-04-08 2014-03-31 13F WILLIAMS COS COM 969457100 11,879 -188 -1.56 482 3.66 0.0522
2014-01-13 2013-12-31 13F WILLIAMS COS COM 969457100 12,067 3,209 36.23 465 44.41 0.0503
2013-10-10 2013-09-30 13F WILLIAMS COS COM 969457100 8,858 0 0.00 322 11.81 0.0375
2014-01-13 2013-06-30 13F/A-1 WILLIAMS COS COM 969457100 8,858 8,858 288 0.0349
2013-07-03 2013-06-30 13F WILLIAMS COS COM 969457100 8,858 288
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.