The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership231,580 shares
Latest Disclosed Value $ 16,854,392
Toroso Investments, LLC reports 471.35% increase in ownership of WMB / The Williams Companies, Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 231,580 shares of The Williams Companies, Inc. (MX:WMB) valued at $16,854,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 40,532 shares of The Williams Companies, Inc.. This represents a change in shares of 471.35% 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 231,580 191,048 471.35 16,854 591.87 0.0266
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 40,532 -9,591 -19.13 2,436 -23.28 0.0058
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 50,123 600 1.21 3,175 2.09 0.0064
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 49,523 8,329 20.22 3,111 26.37 0.0187
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 41,194 83 0.20 2,462 10.66 0.0200
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 41,111 -403 -0.97 2,225 17.36 0.0175
2024-11-25 2024-09-30 13F/A-1 WILLIAMS COS COM 969457100 41,514 207 0.50 1,895 7.98 0.0200
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 41,514 207 1,895 0.0130
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 41,307 -3,211 -7.21 1,756 1.50 0.0236
2024-05-16 2024-03-31 13F WILLIAMS COS COM 969457100 44,518 -2,090 -4.48 1,730 6.53 0.0285
2024-02-15 2023-12-31 13F WILLIAMS COS COM 969457100 46,608 2,457 5.56 1,623 9.15 0.0378
2023-11-15 2023-09-30 13F WILLIAMS COS COM 969457100 44,151 -3,307 -6.97 1,487 148,600.00 0.0452
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 47,458 -1,207 -2.48 2 0.00 0.0455
2023-05-23 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 48,665 -10,118 -17.21 1 -99.95 0.0478
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 48,665 -10,118 1 0.0516
2023-02-15 2022-12-31 13F WILLIAMS COS COM 969457100 58,783 -26,286 -30.90 1,934 -20.57 0.0743
2022-11-23 2022-09-30 13F WILLIAMS COS COM 969457100 85,069 37,767 79.84 2,435 64.97 0.1012
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 47,302 12,746 36.89 1,476 27.79 0.0541
2022-05-20 2022-03-31 13F WILLIAMS COS COM 969457100 34,556 74 0.21 1,155 28.62 0.0344
2022-02-16 2021-12-31 13F WILLIAMS COS. COM 969457100 34,482 -12,683 -26.89 898 -27.23 0.0275
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 47,165 35,494 304.12 1,234 298.06 0.0462
2021-08-13 2021-06-30 13F WILLIAMS COS COM 969457100 11,671 -9,207 -44.10 310 -37.37 0.0121
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 20,878 4,921 30.84 495 54.69 0.0232
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 15,957 15,957 320 0.0221
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 0 -16,601 -100.00 0 -100.00
2020-08-17 2020-06-30 13F WILLIAMS COS COM 969457100 16,601 16,601 316 0.0429
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.