The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionSterling Capital Management LLC
Latest Disclosed Ownership100,107 shares
Latest Disclosed Value $ 7,285,788
Sterling Capital Management LLC reports 1,110.92% increase in ownership of WMB / The Williams Companies, Inc.

On April 22, 2026 - Sterling Capital Management LLC filed a 13F-HR form disclosing ownership of 100,107 shares of The Williams Companies, Inc. (MX:WMB) valued at $7,285,788 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,267 shares of The Williams Companies, Inc.. This represents a change in shares of 1,110.92% 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)
2026-04-22 2026-03-31 13F WILLIAMS COS COM 969457100 100,107 91,840 1,110.92 7,286 1,368.75 0.0999
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 8,267 1,144 16.06 497 9.98 0.0081
2025-11-12 2025-09-30 13F WILLIAMS COS COM 969457100 7,123 -54,835 -88.50 451 -88.41 0.0066
2025-08-08 2025-06-30 13F/A-1 WILLIAMS COS COM 969457100 61,958 -32,540 -34.43 3,892 -31.10 0.0553
2025-08-06 2025-06-30 13F WILLIAMS COS COM 969457100 61,958 -32,540 3,892 0.0553
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 94,498 -5,205 -5.22 5,647 4.67 0.0876
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 99,703 52,906 113.05 5,396 152.57 0.0739
2024-11-12 2024-09-30 13F WILLIAMS COS COM 969457100 46,797 46,797 2,136 0.0276
2018-02-15 2017-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 0 -273,581 -100.00 0 -100.00
2017-11-15 2017-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 273,581 273,581 8,210 0.0773
2017-05-15 2017-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 0 -116,350 -100.00 0 -100.00
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 116,350 -973,156 -89.32 3,623 -91.38 0.0327
2014-02-14 2013-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 1,089,506 -3,983 -0.36 42,022 5.69 0.3849
2013-11-15 2013-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 1,093,489 18,769 1.75 39,759 13.94 0.4664
2013-08-13 2013-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 1,074,720 348,698 48.03 34,896 28.31 0.4291
2013-08-19 2013-03-31 13F/A-1 WILLIAMS COS INC DEL COM COM 969457100 726,022 726,022 27,197 0.3383
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.