The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership653,819 shares
Latest Disclosed Value $ 47,584,947
Td Asset Management Inc reports 3.45% increase in ownership of WMB / The Williams Companies, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 653,819 shares of The Williams Companies, Inc. (MX:WMB) valued at $47,584,947 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 632,022 shares of The Williams Companies, Inc.. This represents a change in shares of 3.45% 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)
2026-05-11 2026-03-31 13F WILLIAMS COS COM 969457100 653,819 21,797 3.45 47,585 25.25 0.0206
2026-02-10 2025-12-31 13F WILLIAMS COS COM 969457100 632,022 -59,774 -8.64 37,991 -13.31 0.0306
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 691,796 -24,375 -3.40 43,825 -2.57 0.0356
2025-07-28 2025-06-30 13F WILLIAMS COS COM 969457100 716,171 684 0.10 44,983 5.20 0.0384
2025-05-07 2025-03-31 13F WILLIAMS COS COM 969457100 715,487 -8,349 -1.15 42,758 9.15 0.0394
2025-02-11 2024-12-31 13F WILLIAMS COS COM 969457100 723,836 8,176 1.14 39,174 21.21 0.0347
2024-11-01 2024-09-30 13F WILLIAMS COS COM 969457100 715,660 57,145 8.68 32,319 15.48 0.0285
2024-08-02 2024-06-30 13F WILLIAMS COS COM 969457100 658,515 44,074 7.17 27,987 16.88 0.0261
2024-05-08 2024-03-31 13F WILLIAMS COS COM 969457100 614,441 805 0.13 23,945 12.03 0.0223
2024-02-12 2023-12-31 13F WILLIAMS COS COM 969457100 613,636 22,583 3.82 21,373 7.33 0.0210
2023-10-27 2023-09-30 13F WILLIAMS COS COM 969457100 591,053 90,932 18.18 19,913 22.02 0.0241
2023-08-09 2023-06-30 13F WILLIAMS COS COM 969457100 500,121 -1,059 -0.21 16,319 9.04 0.0186
2023-05-10 2023-03-31 13F WILLIAMS COS COM 969457100 501,180 6,124 1.24 14,965 -8.12 0.0181
2023-02-07 2022-12-31 13F WILLIAMS COS COM 969457100 495,056 -532 -0.11 16,287 13.48 0.0201
2022-11-07 2022-09-30 13F WILLIAMS COS COM 969457100 495,588 6,889 1.41 14,352 -5.90 0.0180
2022-08-04 2022-06-30 13F WILLIAMS COS COM 969457100 488,699 378,403 343.08 15,252 314.01 0.0177
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 110,296 -312,806 -73.93 3,684 -66.56 0.0022
2022-05-10 2022-03-31 13F WILLIAMS COS COM 969457100 474,752 15,861
2022-02-10 2021-12-31 13F WILLIAMS COS COM 969457100 423,102 -20,142 -4.54 11,018 -4.17 0.0092
2021-11-09 2021-09-30 13F WILLIAMS COS COM 969457100 443,244 -82,485 -15.69 11,498 -12.70 0.0119
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 525,729 50,331 10.59 13,170 16.94 0.0134
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 475,398 34,412 7.80 11,262 27.37 0.0126
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 440,986 13,687 3.20 8,842 5.31 0.0107
2020-11-10 2020-09-30 13F WILLIAMS COS COM 969457100 427,299 115,214 36.92 8,396 41.44 0.0116
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 312,085 11,637 3.87 5,936 39.64 0.0084
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 300,448 100 0.03 4,251 -40.33 0.0072
2020-02-11 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 300,348 -35,381 -10.54 7,124 -11.81 0.0103
2019-11-07 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 335,729 -26,000 -7.19 8,078 -20.36 0.0123
2019-08-01 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 361,729 -7,934 -2.15 10,143 -4.46 0.0152
2019-05-08 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 369,663 7,765 2.15 10,617 33.05 0.0162
2019-02-01 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 361,898 11,103 3.17 7,980 -16.33 0.0139
2018-11-01 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 350,795 72,212 25.92 9,538 26.30 0.0141
2018-07-31 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 278,583 34,938 14.34 7,552 24.68 0.0115
2018-05-11 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 243,645 -11,374 -4.46 6,057 -22.11 0.0093
2018-02-02 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 255,019 -6,536 -2.50 7,776 -0.93 0.0113
2017-11-09 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 261,555 -16,424 -5.91 7,849 -6.75 0.0118
2017-08-01 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 277,979 -24,839 -8.20 8,417 -6.06 0.0133
2017-05-05 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 302,818 49,800 19.68 8,960 13.72 0.0143
2017-02-08 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 253,018 -54,032 -17.60 7,879 -16.50 0.0133
2016-11-02 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 307,050 -15,333 -4.76 9,436 35.32 0.0163
2016-08-04 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 322,383 12,464 4.02 6,973 40.02 0.0126
2016-05-05 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 309,919 -24,891 -7.43 4,980 -42.13 0.0093
2016-02-04 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 334,810 1,884 0.57 8,605 -29.86 0.0171
2015-11-12 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 332,926 4,587 1.40 12,269 -34.89 0.0242
2015-08-11 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 328,339 21,996 7.18 18,843 21.58 0.0336
2015-04-28 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 306,343 306,343 0.00 15,498 0.0280
2015-01-30 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -307,478 -100.00 0 -100.00
2014-11-06 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 307,478 -558 -0.18 17,019 -5.09 0.0294
2014-08-12 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 308,036 -4,300 -1.38 17,931 41.47 0.0305
2014-05-09 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 312,336 -11,400 -3.52 12,675 1.51 0.0231
2014-02-07 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 323,736 -14,400 -4.26 12,486 1.55 0.0233
2013-11-08 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 338,136 -13,100 -3.73 12,295 7.80 0.0244
2013-07-24 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 351,236 351,236 11,405 0.0245
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.