The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionTocqueville Asset Management L.p.
Latest Disclosed Ownership5,400 shares
Latest Disclosed Value $ 393,012
Tocqueville Asset Management L.p. reports 3.85% increase in ownership of WMB / The Williams Companies, Inc.

On May 12, 2026 - Tocqueville Asset Management L.p. filed a 13F-HR form disclosing ownership of 5,400 shares of The Williams Companies, Inc. (MX:WMB) valued at $393,012 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,200 shares of The Williams Companies, Inc.. This represents a change in shares of 3.85% 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)
2026-05-12 2026-03-31 13F WILLIAMS COS COM 969457100 5,400 200 3.85 393 25.96 0.0058
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 5,200 0 0.00 313 -5.17 0.0046
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 5,200 -1,000 -16.13 329 -15.42 0.0048
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 6,200 0 0.00 389 5.14 0.0059
2025-05-13 2025-03-31 13F WILLIAMS COS COM 969457100 6,200 0 0.00 371 10.45 0.0061
2025-02-10 2024-12-31 13F WILLIAMS COS COM 969457100 6,200 0 0.00 336 18.37 0.0053
2024-11-08 2024-09-30 13F WILLIAMS COS COM 969457100 6,200 0 0.00 283 7.60 0.0044
2024-08-12 2024-06-30 13F WILLIAMS COS COM 969457100 6,200 -6 -0.10 264 9.13 0.0043
2024-05-09 2024-03-31 13F WILLIAMS COS COM 969457100 6,206 6 0.10 242 12.09 0.0040
2024-02-12 2023-12-31 13F WILLIAMS COS COM 969457100 6,200 0 0.00 216 3.37 0.0039
2023-11-09 2023-09-30 13F WILLIAMS COS COM 969457100 6,200 0 0.00 209 2.97 0.0040
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 6,200 6,200 202 0.0036
2023-05-10 2023-03-31 13F WILLIAMS COS COM 969457100 0 -6,200 -100.00 0 -100.00
2023-02-09 2022-12-31 13F WILLIAMS COS COM 969457100 6,200 6,200 204 0.0039
2022-08-12 2022-06-30 13F Williams Cos Inc Del COM 969457100 0 -6,506 -100.00 0 -100.00
2022-05-16 2022-03-31 13F Williams Cos Inc Del COM 969457100 6,506 6,506 217 0.0033
2020-05-15 2020-03-31 13F Williams Cos Inc Del COM 969457100 0 -10,683 -100.00 0 -100.00
2020-01-14 2019-12-31 13F Williams Cos Inc Del COM 969457100 10,683 -6,596 -38.17 253 -39.18 0.0037
2019-10-31 2019-09-30 13F Williams Cos Inc Del COM 969457100 17,279 396 2.35 416 -12.05 0.0056
2019-07-31 2019-06-30 13F Williams Cos Inc Del COM 969457100 16,883 1,600 10.47 473 7.74 0.0061
2019-04-30 2019-03-31 13F Williams Cos Inc Del COM 969457100 15,283 4,000 35.45 439 76.31 0.0059
2019-02-08 2018-12-31 13F Williams Cos Inc Del COM 969457100 11,283 -748 -6.22 249 -23.85 0.0037
2018-11-13 2018-09-30 13F Williams Cos Inc Del COM 969457100 12,031 448 3.87 327 4.14 0.0041
2018-08-13 2018-06-30 13F Williams Cos Inc Del COM 969457100 11,583 0 0.00 314 9.03 0.0040
2018-05-14 2018-03-31 13F Williams Cos Inc Del COM 969457100 11,583 -252 -2.13 288 -20.22 0.0037
2018-02-13 2017-12-31 13F Williams Cos Inc Del COM 969457100 11,835 0 0.00 361 1.69 0.0041
2017-10-30 2017-09-30 13F Williams Cos Inc Del COM 969457100 11,835 -600 -4.83 355 -5.84 0.0041
2017-08-04 2017-06-30 13F Williams Companies COM 969457100 12,435 0 0.00 377 2.45 0.0045
2017-04-28 2017-03-31 13F Williams Companies COM 969457100 12,435 -300 -2.36 368 -7.30 0.0045
2017-01-30 2016-12-31 13F Williams Companies COM 969457100 12,735 -57 -0.45 397 1.02 0.0051
2016-10-31 2016-09-30 13F Williams Companies COM 969457100 12,792 -32,231 -71.59 393 -59.65 0.0047
2016-08-15 2016-06-30 13F/A-1 Williams Companies COM 969457100 45,023 -51,940 -53.57 974 -37.48 0.0116
2016-07-29 2016-06-30 13F Williams Companies COM 969457100 45,023 974
2016-04-29 2016-03-31 13F Williams Companies COM 969457100 96,963 2,728 2.89 1,558 -35.67 0.0206
2016-01-29 2015-12-31 13F Williams Companies COM 969457100 94,235 -8,179 -7.99 2,422 -35.82 0.0328
2015-10-30 2015-09-30 13F Williams Companies COM 969457100 102,414 -1,605 -1.54 3,774 -36.78 0.0505
2015-07-31 2015-06-30 13F Williams Companies COM 969457100 104,019 -3,850 -3.57 5,970 9.40 0.0703
2015-04-30 2015-03-31 13F Williams Companies COM 969457100 107,869 107,869 0.00 5,457 0.0641
2015-01-30 2014-12-31 13F Williams Companies COM 969457100 0 -110,570 -100.00 0 -100.00
2014-10-30 2014-09-30 13F Williams Companies COM 969457100 110,570 -8,529 -7.16 6,120 -11.73 0.0679
2014-09-18 2014-06-30 13F/A-1 Williams Companies COM 969457100 119,099 790 0.67 6,933 44.41 0.0675
2014-07-30 2014-06-30 13F Williams Companies COM 969457100 119,099 6,933
2014-04-30 2014-03-31 13F Williams Companies COM 969457100 118,309 -10,400 -8.08 4,801 -3.28 0.0632
2014-01-30 2013-12-31 13F Williams Companies COM 969457100 128,709 67,294 109.57 4,964 122.30 0.0667
2013-10-30 2013-09-30 13F Williams Companies COM 969457100 61,415 1,924 3.23 2,233 15.58 0.0278
2013-07-30 2013-06-30 13F Williams Companies COM 969457100 59,491 59,491 1,932 0.0262
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.