The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionNicholas Hoffman & Company, LLC.
Latest Disclosed Ownership3,839 shares
Latest Disclosed Value $ 279,384
Nicholas Hoffman & Company, LLC. reports 72.14% decrease in ownership of WMB / The Williams Companies, Inc.

On April 29, 2026 - Nicholas Hoffman & Company, LLC. filed a 13F-HR form disclosing ownership of 3,839 shares of The Williams Companies, Inc. (MX:WMB) valued at $279,384 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,778 shares of The Williams Companies, Inc.. This represents a change in shares of -72.14% 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)
2026-04-29 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 3,839 -9,939 -72.14 279 -66.30 0.0064
2026-02-02 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 13,778 -319 -2.26 828 -7.28 0.0192
2025-11-12 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 14,097 2 0.01 893 0.90 0.0216
2025-08-06 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 14,095 -19 -0.13 885 4.98 0.0229
2025-06-23 2025-03-31 13F/A-1 WILLIAMS COS INC COM Stock 969457100 14,114 2 0.01 843 10.48 0.0321
2025-05-09 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 14,114 2 843 0.0321
2025-06-23 2024-12-31 13F/A-1 WILLIAMS COS INC COM Stock 969457100 14,112 -13,218 -48.36 764 -38.81 0.0306
2025-01-31 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 14,112 -13,218 764 0.0306
2025-06-23 2024-09-30 13F/A-1 WILLIAMS COS INC COM Stock 969457100 27,330 -196 -0.71 1,248 6.67 0.0526
2024-10-25 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 27,330 -196 1,248 0.0526
2024-08-02 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 27,526 -6,015 -17.93 1,170 -10.56 0.0549
2024-04-22 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 33,541 -383 -1.13 1,307 10.67 0.0663
2024-02-01 2023-12-31 13F WILLIAMS COS INC COM Stock 969457100 33,924 -2,222 -6.15 1,182 -2.96 0.0711
2023-11-06 2023-09-30 13F WILLIAMS COS INC COM Stock 969457100 36,146 -202 -0.56 1,218 2.61 0.0899
2023-08-09 2023-06-30 13F WILLIAMS COS INC COM Stock 969457100 36,348 -2,531 -6.51 1,186 2.24 0.0464
2023-05-15 2023-03-31 13F WILLIAMS COS INC COM Stock 969457100 38,879 9 0.02 1,161 -9.23 0.1045
2023-02-13 2022-12-31 13F WILLIAMS COS INC COM Stock 969457100 38,870 -418 -1.06 1,279 13.60 0.1376
2022-11-04 2022-09-30 13F WILLIAMS COS INC COM Stock 969457100 39,288 754 1.96 1,125 -6.48 0.0530
2022-08-09 2022-06-30 13F WILLIAMS COS INC COM Stock 969457100 38,534 -3,899 -9.19 1,203 -15.16 0.0563
2022-05-10 2022-03-31 13F WILLIAMS COS INC COM Stock 969457100 42,433 -435 -1.01 1,418 27.06 0.0566
2022-02-10 2021-12-31 13F WILLIAMS COS INC COM Stock 969457100 42,868 -1,481 -3.34 1,116 -2.96 0.0358
2021-11-04 2021-09-30 13F WILLIAMS COS INC COM Stock 969457100 44,349 152 0.34 1,150 -1.96 0.2017
2021-08-10 2021-06-30 13F WILLIAMS COS INC COM Stock 969457100 44,197 77 0.17 1,173 12.25 0.2117
2021-05-11 2021-03-31 13F WILLIAMS COS INC COM Stock 969457100 44,120 14,130 47.12 1,045 73.88 0.2106
2021-02-11 2020-12-31 13F WILLIAMS COS INC COM Stock 969457100 29,990 13 0.04 601 2.04 0.1386
2020-11-12 2020-09-30 13F WILLIAMS COS INC COM Stock 969457100 29,977 -1,562 -4.95 589 -1.83 0.1559
2020-08-12 2020-06-30 13F WILLIAMS COS INC COM Stock 969457100 31,539 -2,389 -7.04 600 25.00 0.1729
2020-05-11 2020-03-31 13F WILLIAMS COS INC COM Stock 969457100 33,928 33,928 480 0.1615
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.