The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership11,787 shares
Latest Disclosed Value $ 857,858
Patten & Patten Inc/tn ownership in WMB / The Williams Companies, Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 11,787 shares of The Williams Companies, Inc. (MX:WMB) valued at $857,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 11,787 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)
2026-05-01 2026-03-31 13F WILLIAMS COS COM 969457100 11,787 0 0.00 858 21.05 0.0518
2026-02-03 2025-12-31 13F WILLIAMS COS COM 969457100 11,787 700 6.31 709 0.85 0.0416
2025-10-31 2025-09-30 13F WILLIAMS COS COM 969457100 11,087 187 1.72 702 2.63 0.0413
2025-07-28 2025-06-30 13F WILLIAMS COS COM 969457100 10,900 0 0.00 685 5.07 0.0443
2025-05-07 2025-03-31 13F WILLIAMS COS COM 969457100 10,900 -150 -1.36 651 8.86 0.0436
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 11,050 -45 -0.41 598 18.18 0.0395
2024-11-04 2024-09-30 13F WILLIAMS COS COM 969457100 11,095 -2,000 -15.27 506 -8.99 0.0336
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 13,095 950 7.82 557 17.55 0.0389
2024-05-10 2024-03-31 13F WILLIAMS COS COM 969457100 12,145 1,980 19.48 473 33.62 0.0337
2024-01-23 2023-12-31 13F Williams Companies COM 969457100 10,165 1,100 12.13 354 16.07 0.0291
2023-10-27 2023-09-30 13F Williams Companies COM 969457100 9,065 1,095 13.74 305 17.31 0.0268
2023-07-14 2023-06-30 13F Williams Companies COM 969457100 7,970 720 9.93 260 20.37 0.0215
2023-04-25 2023-03-31 13F Williams Companies COM 969457100 7,250 0 0.00 216 0.0190
2023-02-01 2022-12-31 13F Williams Companies COM 969457100 7,250 0 0.00 0 -100.00 0.0217
2022-10-19 2022-09-30 13F Williams Companies COM 969457100 7,250 0 0.00 208 -7.96 0.0197
2022-08-02 2022-06-30 13F Williams Companies COM 969457100 7,250 0 0.00 226 -6.61 0.0198
2022-04-25 2022-03-31 13F Williams Companies COM 969457100 7,250 7,250 242 0.0177
2021-10-22 2021-09-30 13F Williams Companies COM 969457100 0 -8,850 -100.00 0 -100.00
2021-07-13 2021-06-30 13F Williams Companies COM 969457100 8,850 0 0.00 235 11.90 0.0179
2021-04-23 2021-03-31 13F Williams Companies COM 969457100 8,850 8,850 210 0.0172
2019-10-15 2019-09-30 13F Williams Companies COM 969457100 0 -7,350 -100.00 0 -100.00
2019-07-11 2019-06-30 13F Williams Companies COM 969457100 7,350 0 0.00 206 -2.37 0.0223
2019-04-23 2019-03-31 13F Williams Companies COM 969457100 7,350 7,350 211 0.0231
2019-01-17 2018-12-31 13F Williams Companies COM 969457100 0 -8,150 -100.00 0 -100.00
2018-10-17 2018-09-30 13F Williams Companies COM 969457100 8,150 0 0.00 222 0.45 0.0220
2018-07-18 2018-06-30 13F Williams Companies COM 969457100 8,150 0 0.00 221 8.87 0.0227
2018-04-20 2018-03-31 13F Williams Companies COM 969457100 8,150 -499 -5.77 203 -23.11 0.0207
2018-01-22 2017-12-31 13F Williams Companies COM 969457100 8,649 -600 -6.49 264 -5.04 0.0264
2017-10-12 2017-09-30 13F Williams Companies COM 969457100 9,249 -600 -6.09 278 -6.71 0.0293
2017-07-19 2017-06-30 13F Williams Companies COM 969457100 9,849 0 0.00 298 2.41 0.0329
2017-04-19 2017-03-31 13F Williams Companies COM 969457100 9,849 499 5.34 291 0.00 0.0335
2017-01-27 2016-12-31 13F Williams Companies COM 969457100 9,350 970 11.58 291 12.79 0.0358
2016-10-12 2016-09-30 13F Williams Companies COM 969457100 8,380 8,380 0.00 258 0.0332
2016-04-15 2016-03-31 13F Williams Companies COM 969457100 0 -8,540 -100.00 0 -100.00
2016-02-29 2015-12-31 13F Williams Companies COM 969457100 8,540 0 0.00 219 -30.48 0.0303
2015-10-22 2015-09-30 13F Williams Companies COM 969457100 8,540 -775 -8.32 315 -41.12 0.0481
2015-08-31 2015-06-30 13F Williams Companies COM 969457100 9,315 390 4.37 535 18.36 0.0777
2015-04-16 2015-03-31 13F Williams Companies COM 969457100 8,925 2,000 28.88 452 45.34 0.0650
2015-01-21 2014-12-31 13F Williams Companies COM 969457100 6,925 800 13.06 311 -8.26 0.0470
2014-10-14 2014-09-30 13F Williams Companies COM 969457100 6,125 0 0.00 339 -5.04 0.0539
2014-07-25 2014-06-30 13F Williams Companies COM 969457100 6,125 -9,545 -60.91 357 -43.87 0.0580
2014-04-24 2014-03-31 13F Williams Companies COM 969457100 15,670 0 0.00 636 5.30 0.0861
2014-01-15 2013-12-31 13F Williams Companies COM 969457100 15,670 2,550 19.44 604 26.62 0.0842
2013-10-15 2013-09-30 13F/A-1 Williams Companies COM 969457100 13,120 250 1.94 477 14.11 0.0740
2013-10-15 2013-09-30 13F Williams Companies COM 969457100 12,870 418
2013-07-12 2013-06-30 13F Williams Companies COM 969457100 12,870 12,870 418 0.0685
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.