The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionStokes Capital Advisors, LLC
Latest Disclosed Ownership156,811 shares
Latest Disclosed Value $ 11,412,705
Stokes Capital Advisors, LLC reports 5.60% decrease in ownership of WMB / The Williams Companies, Inc.

On April 23, 2026 - Stokes Capital Advisors, LLC filed a 13F-HR/A form disclosing ownership of 156,811 shares of The Williams Companies, Inc. (MX:WMB) valued at $11,412,705 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 166,113 shares of The Williams Companies, Inc.. This represents a change in shares of -5.60% 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)
2026-04-23 2026-03-31 13F/A-1 WILLIAMS COS COM 969457100 156,811 -9,302 -5.60 11,413 14.29 2.5588
2026-04-21 2026-03-31 13F WILLIAMS COS COM 969457100 156,811 -9,302 11,413 1.8504
2026-01-12 2025-12-31 13F WILLIAMS COS COM 969457100 166,113 -1,012 -0.61 9,985 -5.69 2.2804
2025-10-09 2025-09-30 13F WILLIAMS COS COM 969457100 167,125 -15,171 -8.32 10,587 -7.54 2.4632
2025-07-09 2025-06-30 13F WILLIAMS COS COM 969457100 182,296 -2,020 -1.10 11,450 3.96 2.8035
2025-04-11 2025-03-31 13F WILLIAMS COS COM 969457100 184,316 -2,149 -1.15 11,015 9.15 2.8005
2025-01-16 2024-12-31 13F WILLIAMS COS COM 969457100 186,465 -977 -0.52 10,091 17.94 2.6065
2024-10-07 2024-09-30 13F WILLIAMS COS COM 969457100 187,442 -1,467 -0.78 8,557 6.58 2.1926
2024-07-19 2024-06-30 13F WILLIAMS COS COM 969457100 188,909 393 0.21 8,029 9.28 2.2332
2024-04-16 2024-03-31 13F WILLIAMS COS COM 969457100 188,516 2,562 1.38 7,346 13.43 2.1366
2024-01-16 2023-12-31 13F WILLIAMS COS COM 969457100 185,954 -1,827 -0.97 6,477 2.37 2.0499
2023-10-11 2023-09-30 13F WILLIAMS COS COM 969457100 187,781 377 0.20 6,326 3.47 2.2071
2023-07-12 2023-06-30 13F WILLIAMS COS COM 969457100 187,404 132 0.07 6,115 9.35 2.0596
2023-04-12 2023-03-31 13F WILLIAMS COS COM 969457100 187,272 2,748 1.49 5,592 -7.89 1.8989
2023-01-18 2022-12-31 13F WILLIAMS COS COM 969457100 184,524 -17,895 -8.84 6,071 4.75 2.0907
2022-10-12 2022-09-30 13F WILLIAMS COS COM 969457100 202,419 1,132 0.56 5,795 -7.75 2.1553
2022-07-13 2022-06-30 13F WILLIAMS COS COM 969457100 201,287 -4,208 -2.05 6,282 -8.51 2.1965
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 205,495 13,203 6.87 6,866 37.13 2.0010
2022-01-31 2021-12-31 13F WILLIAMS COS COM 969457100 192,292 9,723 5.33 5,007 5.72 1.4900
2021-10-20 2021-09-30 13F WILLIAMS COS COM 969457100 182,569 14,607 8.70 4,736 6.21 1.5284
2021-07-14 2021-06-30 13F WILLIAMS COS COM 969457100 167,962 31,058 22.69 4,459 37.50 1.4619
2021-04-19 2021-03-31 13F WILLIAMS COS COM 969457100 136,904 10,372 8.20 3,243 27.83 1.3298
2021-01-19 2020-12-31 13F WILLIAMS COS COM 969457100 126,532 6,733 5.62 2,537 7.77 1.1044
2020-10-16 2020-09-30 13F WILLIAMS COS COM 969457100 119,799 5,633 4.93 2,354 8.43 1.1318
2020-07-15 2020-06-30 13F WILLIAMS COS COM 969457100 114,166 2,617 2.35 2,171 37.58 1.1491
2020-04-10 2020-03-31 13F WILLIAMS COS COM 969457100 111,549 4,022 3.74 1,578 -38.14 0.9463
2020-01-23 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 107,527 36,713 51.84 2,551 49.71 1.2872
2019-10-24 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 70,814 2,450 3.58 1,704 -11.11 0.9209
2019-07-15 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 68,364 14,895 27.86 1,917 24.80 1.0875
2019-05-03 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 53,469 13,940 35.27 1,536 76.15 0.9257
2019-01-15 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 39,529 19,392 96.30 872 59.12 0.6031
2018-10-12 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 20,137 20,137 548 0.3355
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.