The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionTd Private Client Wealth Llc
Latest Disclosed Ownership2,705 shares
Latest Disclosed Value $ 196,849
Td Private Client Wealth Llc reports 20.06% increase in ownership of WMB / The Williams Companies, Inc.

On April 27, 2026 - Td Private Client Wealth Llc filed a 13F-HR form disclosing ownership of 2,705 shares of The Williams Companies, Inc. (MX:WMB) valued at $196,849 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 2,253 shares of The Williams Companies, Inc.. This represents a change in shares of 20.06% 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 COMMON STOCK 969457100 2,705 452 20.06 197 45.19 0.0041
2026-02-05 2025-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 2,253 -22,045 -90.73 135 -91.23 0.0029
2025-10-27 2025-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 24,298 -2,204 -8.32 1,539 -7.51 0.0347
2025-07-15 2025-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 26,502 -6,687 -20.15 1,665 -16.09 0.0409
2025-04-29 2025-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 33,189 -11,741 -26.13 1,983 -18.43 0.0546
2025-02-11 2024-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 44,930 -22,916 -33.78 2,432 -21.50 0.0680
2024-11-18 2024-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 67,846 -34,950 -34.00 3,097 -29.10 0.0891
2024-08-14 2024-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 102,796 -28,819 -21.90 4,369 -14.84 0.1376
2024-08-16 2024-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 131,615 -30,989 -19.06 5,129 -9.43 0.1683
2024-08-16 2023-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 162,604 -19,919 -10.91 5,663 -7.90 0.2047
2024-08-16 2023-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 182,523 -12,355 -6.34 6,149 -3.29 0.2662
2024-08-16 2023-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 194,878 -3,166 -1.60 6,359 7.53 0.2747
2024-08-16 2023-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 198,044 3,659 1.88 5,914 -7.54 0.2653
2024-08-16 2022-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 194,385 5,642 2.99 6,395 18.36 0.3021
2024-08-16 2022-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 188,743 12,531 7.11 5,404 -1.75 0.2763
2024-08-16 2022-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 176,212 -3,400 -1.89 5,500 -8.35 0.2680
2024-08-16 2022-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 179,612 55,749 45.01 6,001 86.05 0.2555
2024-08-16 2021-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 123,863 2,892 2.39 3,225 2.81 0.1340
2024-08-16 2021-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 120,971 -700 -0.58 3,138 -2.88 0.1341
2024-08-16 2021-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 121,671 91,317 300.84 3,230 349.24 0.1379
2024-08-16 2021-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 30,354 -3,623 -10.66 719 5.58 0.0336
2024-08-16 2020-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 33,977 -4,506 -11.71 681 -9.92 0.0346
2024-08-16 2020-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 38,483 -11,711 -23.33 756 -20.75 0.0423
2024-08-16 2020-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 50,194 -630 -1.24 955 32.68 0.0557
2024-08-16 2020-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 50,824 20,207 66.00 719 -0.96 0.0514
2024-08-16 2019-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 30,617 30,617 726 0.0435
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.