The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionQrg Capital Management, Inc.
Latest Disclosed Ownership112,502 shares
Latest Disclosed Value $ 8,187,918
Qrg Capital Management, Inc. reports 9.61% increase in ownership of WMB / The Williams Companies, Inc.

On April 27, 2026 - Qrg Capital Management, Inc. filed a 13F-HR form disclosing ownership of 112,502 shares of The Williams Companies, Inc. (MX:WMB) valued at $8,187,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 102,639 shares of The Williams Companies, Inc.. This represents a change in shares of 9.61% 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)
2026-04-27 2026-03-31 13F WILLIAMS COS COM 969457100 112,502 9,863 9.61 8,188 32.71 0.0845
2026-02-02 2025-12-31 13F WILLIAMS COS COM 969457100 102,639 15,197 17.38 6,170 11.37 0.0687
2025-10-28 2025-09-30 13F WILLIAMS COS COM 969457100 87,442 -63,633 -42.12 5,539 -41.63 0.0671
2025-07-21 2025-06-30 13F WILLIAMS COS COM 969457100 151,075 4,227 2.88 9,489 8.14 0.0828
2025-04-17 2025-03-31 13F WILLIAMS COS COM 969457100 146,848 -36,947 -20.10 8,776 -11.78 0.0911
2025-02-05 2024-12-31 13F WILLIAMS COS COM 969457100 183,795 9,124 5.22 9,947 24.76 0.1024
2024-10-30 2024-09-30 13F WILLIAMS COS COM 969457100 174,671 134,052 330.02 7,974 361.94 0.0861
2024-07-12 2024-06-30 13F WILLIAMS COS COM 969457100 40,619 11,223 38.18 1,726 50.74 0.0205
2024-05-07 2024-03-31 13F WILLIAMS COS COM 969457100 29,396 2,442 9.06 1,146 22.07 0.0145
2024-02-07 2023-12-31 13F WILLIAMS COS COM 969457100 26,954 1,734 6.88 939 10.48 0.0139
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 25,220 25,220 850 0.0147
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.