The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionNicholas Company, Inc.
Latest Disclosed Ownership39,952 shares
Latest Disclosed Value $ 2,907,707
Nicholas Company, Inc. ownership in WMB / The Williams Companies, Inc.

On May 4, 2026 - Nicholas Company, Inc. filed a 13F-HR form disclosing ownership of 39,952 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,907,707 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 39,952 shares of The Williams Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F Williams Companies COM 969457100 39,952 0 0.00 2,908 21.07 0.0571
2026-02-04 2025-12-31 13F Williams Companies COM 969457100 39,952 7,380 22.66 2,402 16.38 0.0421
2025-11-12 2025-09-30 13F Williams Companies COM 969457100 32,572 0 0.00 2,063 0.88 0.0350
2025-08-05 2025-06-30 13F Williams Companies COM 969457100 32,572 -25 -0.08 2,046 5.03 0.0342
2025-05-08 2025-03-31 13F Williams Companies COM 969457100 32,597 12,364 61.11 1,948 77.81 0.0337
2025-02-10 2024-12-31 13F Williams Companies COM 969457100 20,233 -15 -0.07 1,095 18.51 0.0177
2024-11-12 2024-09-30 13F Williams Companies COM 969457100 20,248 0 0.00 924 7.44 0.0150
2024-07-24 2024-06-30 13F Williams Companies COM 969457100 20,248 0 0.00 861 9.00 0.0143
2024-05-14 2024-03-31 13F Williams Companies COM 969457100 20,248 0 0.00 789 11.91 0.0130
2024-02-13 2023-12-31 13F Williams Companies COM 969457100 20,248 0 0.00 705 3.37 0.0125
2024-02-13 2023-09-30 13F/A-1 Williams Companies COM 969457100 20,248 -80 -0.39 682 2.87 0.0137
2023-11-13 2023-09-30 13F Williams Companies COM 969457100 20,248 -80 682 0.0137
2024-02-13 2023-06-30 13F/A-2 Williams Companies COM 969457100 20,328 0 0.00 663 9.41 0.0127
2023-10-31 2023-06-30 13F/A-1 Williams Companies COM 969457100 20,328 0 663 0.0127
2023-08-08 2023-06-30 13F Williams Companies COM 969457100 20,328 0 663 0.0127
2024-02-13 2023-03-31 13F/A-1 Williams Companies COM 969457100 20,328 0 0.00 607 -9.28 0.0123
2023-05-11 2023-03-31 13F Williams Companies COM 969457100 20,328 0 607 0.0123
2024-02-13 2022-12-31 13F/A-1 Williams Companies COM 969457100 20,328 0 0.00 669 14.97 0.0143
2023-02-09 2022-12-31 13F Williams Companies COM 969457100 20,328 0 669 0.0143
2024-02-13 2022-09-30 13F/A-1 Williams Companies COM 969457100 20,328 0 0.00 582 -8.36 0.0133
2022-11-14 2022-09-30 13F Williams Companies COM 969457100 20,328 0 582 0.0133
2024-02-13 2022-06-30 13F/A-1 Williams Companies COM 969457100 20,328 0 0.00 634 -6.63 0.0139
2022-07-26 2022-06-30 13F Williams Companies COM 969457100 20,328 0 634 0.0138
2024-02-13 2022-03-31 13F/A-1 Williams Companies COM 969457100 20,328 80 0.40 679 28.84 0.0121
2022-05-11 2022-03-31 13F Williams Companies COM 969457100 20,328 80 679 0.0121
2022-02-11 2021-12-31 13F Williams Companies COM 969457100 20,248 0 0.00 527 0.38 0.0086
2021-11-15 2021-09-30 13F Williams Companies COM 969457100 20,248 0 0.00 525 -2.42 0.0092
2021-08-12 2021-06-30 13F Williams Companies COM 969457100 20,248 0 0.00 538 12.08 0.0095
2021-05-14 2021-03-31 13F Williams Companies COM 969457100 20,248 0 0.00 480 18.23 0.0090
2021-02-10 2020-12-31 13F Williams Companies COM 969457100 20,248 0 0.00 406 2.01 0.0077
2020-11-13 2020-09-30 13F Williams Companies COM 969457100 20,248 65 0.32 398 3.65 0.0084
2020-08-13 2020-06-30 13F Williams Companies COM 969457100 20,183 0 0.00 384 34.27 0.0088
2020-05-13 2020-03-31 13F Williams Companies COM 969457100 20,183 -75 -0.37 286 -40.54 0.0081
2020-02-13 2019-12-31 13F Williams Companies COM 969457100 20,258 -20,716 -50.56 481 -51.22 0.0101
2019-11-14 2019-09-30 13F Williams Companies COM 969457100 40,974 -40,140 -49.49 986 -56.64 0.0222
2019-08-13 2019-06-30 13F Williams Companies COM 969457100 81,114 -65,105 -44.53 2,274 -45.84 0.0506
2019-05-14 2019-03-31 13F Williams Companies COM 969457100 146,219 0 0.00 4,199 30.24 0.0994
2019-02-14 2018-12-31 13F Williams Companies COM 969457100 146,219 390 0.27 3,224 -18.69 0.0840
2019-02-14 2018-09-30 13F/A-1 Williams Companies COM 969457100 145,829 145,829 3,965 0.0866
2018-11-14 2018-09-30 13F Williams Companies COM 969457100 145,829 145,829 3,965
2016-08-12 2016-06-30 13F/A-1 Williams Companies COM 969457100 0 -157,605 -100.00 0 -100.00
2016-05-13 2016-03-31 13F Williams Companies COM 969457100 157,605 -10,800 -6.41 2,532 -41.50 0.0515
2016-02-11 2015-12-31 13F Williams Companies COM 969457100 168,405 0 0.00 4,328 -30.25 0.0809
2015-11-12 2015-09-30 13F Williams Companies COM 969457100 168,405 -145 -0.09 6,205 -35.85 0.1176
2015-08-12 2015-06-30 13F Williams Companies COM 969457100 168,550 -154,925 -47.89 9,673 -40.89 0.1692
2015-05-13 2015-03-31 13F Williams Companies COM 969457100 323,475 965 0.30 16,364 12.91 0.3086
2015-02-13 2014-12-31 13F Williams Companies COM 969457100 322,510 44,100 15.84 14,493 -5.94 0.2970
2014-11-12 2014-09-30 13F Williams Companies COM 969457100 278,410 -6,665 -2.34 15,409 -7.14 0.3624
2014-08-14 2014-06-30 13F Williams Companies COM 969457100 285,075 -42,675 -13.02 16,594 24.77 0.3943
2014-05-12 2014-03-31 13F/A-1 Williams Companies COM 969457100 327,750 250 0.08 13,300 5.30 0.3210
2014-05-09 2014-03-31 13F Williams Companies COM 969457100 327,750 12,641
2014-02-07 2013-12-31 13F Williams Companies COM 969457100 327,500 12,700 4.03 12,631 10.35 0.3071
2013-11-14 2013-09-30 13F Williams Companies COM 969457100 314,800 26,500 9.19 11,446 22.27 0.3061
2013-08-07 2013-06-30 13F Williams Companies COM 969457100 288,300 288,300 9,361 0.2862
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.