The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionPhillips Financial Management, Llc
Latest Disclosed Ownership11,288 shares
Latest Disclosed Value $ 821,541
Phillips Financial Management, Llc reports 0.46% decrease in ownership of WMB / The Williams Companies, Inc.

On April 16, 2026 - Phillips Financial Management, Llc filed a 13F-HR form disclosing ownership of 11,288 shares of The Williams Companies, Inc. (MX:WMB) valued at $821,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 11,340 shares of The Williams Companies, Inc.. This represents a change in shares of -0.46% 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)
2026-04-16 2026-03-31 13F WILLIAMS COS COM 969457100 11,288 -52 -0.46 822 20.56 0.0596
2026-01-26 2025-12-31 13F WILLIAMS COS COM 969457100 11,340 -23 -0.20 682 -5.29 0.0439
2025-10-24 2025-09-30 13F WILLIAMS COS COM 969457100 11,363 123 1.09 720 1.99 0.0475
2025-07-30 2025-06-30 13F WILLIAMS COS COM 969457100 11,240 22 0.20 706 5.22 0.0512
2025-04-30 2025-03-31 13F WILLIAMS COS COM 969457100 11,218 153 1.38 670 12.04 0.0518
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 11,065 11,065 599 0.0471
2024-11-07 2024-09-30 13F WILLIAMS COS COM 969457100 0 -11,032 -100.00 0 -100.00
2024-08-08 2024-06-30 13F WILLIAMS COS COM 969457100 11,032 255 2.37 469 11.69 0.0387
2024-04-23 2024-03-31 13F WILLIAMS COS COM 969457100 10,777 18 0.17 420 12.03 0.0344
2024-01-25 2023-12-31 13F WILLIAMS COS COM 969457100 10,759 94 0.88 375 4.18 0.0325
2023-11-09 2023-09-30 13F WILLIAMS COS COM 969457100 10,665 109 1.03 359 4.36 0.0341
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 10,556 16 0.15 344 9.55 0.0320
2023-05-08 2023-03-31 13F WILLIAMS COS COM 969457100 10,540 -587 -5.28 315 -14.21 0.0304
2023-01-24 2022-12-31 13F WILLIAMS COS COM 969457100 11,127 727 6.99 366 22.82 0.0372
2022-11-08 2022-09-30 13F WILLIAMS COS COM 969457100 10,400 109 1.06 298 -7.17 0.0328
2022-07-22 2022-06-30 13F WILLIAMS COS COM 969457100 10,291 162 1.60 321 -5.03 0.0348
2022-05-06 2022-03-31 13F WILLIAMS COS COM 969457100 10,129 0 0.00 338 28.03 0.0320
2022-02-07 2021-12-31 13F WILLIAMS COS COM 969457100 10,129 31 0.31 264 0.76 0.0259
2021-11-09 2021-09-30 13F WILLIAMS COS INC COM COM 969457100 10,098 0 0.00 262 -2.24 0.0271
2021-08-10 2021-06-30 13F WILLIAMS COS INC COM COM 969457100 10,098 0 0.00 268 12.13 0.0276
2021-05-17 2021-03-31 13F WILLIAMS COS INC COM COM 969457100 10,098 -258 -2.49 239 14.90 0.0294
2021-02-16 2020-12-31 13F WILLIAMS COS INC COM COM 969457100 10,356 -292 -2.74 208 -0.48 0.0284
2020-11-06 2020-09-30 13F WILLIAMS COS INC COM COM 969457100 10,648 0 0.00 209 2.96 0.0327
2020-08-07 2020-06-30 13F WILLIAMS COS INC COM COM 969457100 10,648 10,648 203 0.0332
2020-05-15 2020-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 0 -10,648 -100.00 0 -100.00
2020-02-19 2019-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 10,648 -550 -4.91 253 -5.95 0.0415
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 269 -14.33 0.0473
2019-08-06 2019-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 314 -4.27 0.0575
2019-05-07 2019-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 328 32.79 0.0625
2019-02-04 2018-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 247 -20.32 0.0528
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 310 3.68 0.0638
2018-08-09 2018-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 299 9.52 0.0631
2018-05-11 2018-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 0 0.00 273 -24.79 0.0592
2018-02-01 2017-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,198 -500 -4.27 363 3.42 0.0765
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,698 0 0.00 351 -5.14 0.0769
2017-08-11 2017-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 11,698 0 0.00 370 5.11 0.0845
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,698 0 0.00 352 4.45 0.0853
2017-02-01 2016-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 11,698 -700 -5.65 337 -6.65 0.0843
2016-10-31 2016-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 12,398 0 0.00 361 16.45 0.0960
2016-08-08 2016-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 12,398 12,398 0.00 310 0.0830
2016-05-05 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 0 0 0.0000
2016-01-27 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -12,198 -100.00 0 -100.00
2015-10-23 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 12,198 0 0.00 514 -24.63 0.1499
2015-07-28 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 12,198 0 0.00 682 7.06 0.1884
2015-04-29 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 12,198 0 0.00 637 22.50 0.1743
2015-01-23 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 12,198 -300 -2.40 520 -17.07 0.1490
2014-10-22 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 12,498 0 0.00 627 -13.28 0.1894
2014-07-21 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 12,498 0 0.00 723 38.51 0.2158
2014-04-25 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 12,498 0 0.00 522 9.89 0.1640
2014-01-23 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 12,498 -200 -1.58 475 4.17 0.1575
2013-11-08 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 12,698 0 0.00 456 7.29 0.1614
2013-07-24 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 12,698 12,698 425 0.1545
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.