The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionTeza Capital Management LLC
Latest Disclosed Ownership3,185 shares
Latest Disclosed Value $ 231,804
Teza Capital Management LLC reports 9.47% decrease in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Teza Capital Management LLC filed a 13F-HR form disclosing ownership of 3,185 shares of The Williams Companies, Inc. (MX:WMB) valued at $231,804 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,518 shares of The Williams Companies, Inc.. This represents a change in shares of -9.47% 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 3,185 -333 -9.47 232 9.48 0.8488
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 3,518 -987 -21.91 211 -25.96 0.6809
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 4,505 -5,251 -53.82 285 -53.43 1.5428
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 9,756 -21,767 -69.05 613 -67.50 0.4569
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 31,523 -4,071 -11.44 1,884 -2.23 0.8614
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 35,594 35,594 1,926 0.2917
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 0 -16,231 -100.00 0 -100.00
2024-02-23 2023-09-30 13F/A-1 WILLIAMS COS COM 969457100 16,231 16,231 547 0.0889
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 32,462 32,462 1,094 0.1023
2024-02-23 2023-06-30 13F/A-1 WILLIAMS COS COM 969457100 0 -32,154 -100.00 0 -100.00
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 0 -44,202 0 0.0000
2024-02-23 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 32,154 10,220 46.59 960 33.15 0.2071
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 44,202 22,268 1,320 0.1537
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 21,934 21,934 722 0.1372
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 0 -34,502 -100.00 0 -100.00
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 34,502 6,658 23.91 1,077 15.81 0.4124
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 27,844 27,844 930 0.3487
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 0 -8,447 -100.00 0 -100.00
2021-11-10 2021-09-30 13F WILLIAMS COS COM 969457100 8,447 -66,660 -88.75 219 -89.02 0.1053
2021-08-06 2021-06-30 13F WILLIAMS COS COM 969457100 75,107 35,616 90.19 1,994 113.03 0.3233
2021-05-13 2021-03-31 13F WILLIAMS COS COM 969457100 39,491 39,491 936 0.1868
2020-11-12 2020-09-30 13F WILLIAMS COS INCC OM 969457100 0 -26,767 -100.00 0 -100.00
2020-08-10 2020-06-30 13F WILLIAMS COS INCC OM 969457100 26,767 11,749 78.23 509 138.97 0.1127
2020-05-11 2020-03-31 13F WILLIAMS COS INCC OM 969457100 15,018 15,018 213 0.6792
2020-02-11 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 0 -42,529 -100.00 0 -100.00
2019-11-12 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 42,529 42,529 1,023 0.2609
2019-05-13 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 0 -33,812 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 33,812 33,812 919 0.2118
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 0 -42,834 -100.00 0 -100.00
2018-08-14 2018-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 42,834 34,704 426.86 1,065 329.44 0.2559
2018-05-11 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 42,834 34,704 1,065
2018-08-14 2017-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 8,130 8,130 248 0.1494
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 8,130 248
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.