The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionNorden Group Llc
Latest Disclosed Ownership26,824 shares
Latest Disclosed Value $ 1,952,296
Norden Group Llc reports 5.45% decrease in ownership of WMB / The Williams Companies, Inc.

On April 15, 2026 - Norden Group Llc filed a 13F-HR form disclosing ownership of 26,824 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,952,296 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 28,370 shares of The Williams Companies, Inc.. This represents a change in shares of -5.45% 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)
2026-04-15 2026-03-31 13F WILLIAMS COS COM 969457100 26,824 -1,546 -5.45 1,952 14.49 0.1876
2026-01-13 2025-12-31 13F WILLIAMS COS COM 969457100 28,370 1,853 6.99 1,705 1.55 0.1670
2025-10-15 2025-09-30 13F WILLIAMS COS COM 969457100 26,517 672 2.60 1,680 3.45 0.1707
2025-07-15 2025-06-30 13F WILLIAMS COS COM 969457100 25,845 779 3.11 1,623 8.42 0.1762
2025-05-07 2025-03-31 13F WILLIAMS COS COM 969457100 25,066 -1,506 -5.67 1,498 4.10 0.1724
2025-02-05 2024-12-31 13F WILLIAMS COS COM 969457100 26,572 -2,572 -8.83 1,438 8.12 0.1626
2024-10-17 2024-09-30 13F WILLIAMS COS COM 969457100 29,144 7,332 33.61 1,330 43.47 0.1570
2024-08-06 2024-06-30 13F WILLIAMS COS COM 969457100 21,812 18 0.08 927 9.19 0.1874
2024-04-30 2024-03-31 13F/A-1 WILLIAMS COS COM 969457100 21,794 4,417 25.42 849 40.33 0.1725
2024-04-19 2024-03-31 13F WILLIAMS COS COM 969457100 371,348 353,971 14,471 0.1610
2024-02-05 2023-12-31 13F WILLIAMS COS COM 969457100 17,377 6,451 59.04 605 64.40 0.1042
2023-11-06 2023-09-30 13F WILLIAMS COS COM 969457100 10,926 10,926 368 0.1211
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.