The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionValeo Financial Advisors, LLC
Latest Disclosed Ownership4,787 shares
Latest Disclosed Value $ 348,416
Valeo Financial Advisors, LLC reports 18.70% decrease in ownership of WMB / The Williams Companies, Inc.

On May 8, 2026 - Valeo Financial Advisors, LLC filed a 13F-HR form disclosing ownership of 4,787 shares of The Williams Companies, Inc. (MX:WMB) valued at $348,416 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 5,888 shares of The Williams Companies, Inc.. This represents a change in shares of -18.70% 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)
2026-05-08 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 4,787 -1,101 -18.70 348 -1.42 0.0083
2026-02-04 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 5,888 381 6.92 354 1.44 0.0079
2025-11-03 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 5,507 -1,041 -15.90 349 -15.33 0.0079
2025-09-12 2025-06-30 13F/A-1 WILLIAMS COS INC COM Stock 969457100 6,548 -303 -4.42 411 0.49 0.0101
2025-07-22 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 6,548 -303 411 0.0099
2025-04-30 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 6,851 432 6.73 409 17.87 0.0114
2025-01-30 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 6,419 -40 -0.62 347 18.03 0.0097
2024-10-10 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 6,459 337 5.50 295 13.08 0.0084
2024-07-10 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 6,122 -1,878 -23.48 260 -17.20 0.0081
2024-04-25 2024-03-31 13F/A-1 WILLIAMS COS INC COM Stock 969457100 8,000 140 1.78 314 15.02 0.0113
2024-04-19 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 8,043 183 313 0.0108
2024-01-29 2023-12-31 13F WILLIAMS COS INC COM Stock 969457100 7,860 821 11.66 274 15.19 0.0111
2023-10-20 2023-09-30 13F WILLIAMS COS INC COM Stock 969457100 7,039 -276 -3.77 237 -0.42 0.0108
2023-07-14 2023-06-30 13F WILLIAMS COS INC COM Stock 969457100 7,315 -5,294 -41.99 239 -36.70 0.0109
2023-04-17 2023-03-31 13F WILLIAMS COS INC COM Stock 969457100 12,609 12,609 377 0.0181
2021-07-22 2021-06-30 13F WILLIAMS COS INC COM Stock 969457100 0 -1,047 -100.00 0 -100.00
2021-04-12 2021-03-31 13F WILLIAMS COS INC COM Stock 969457100 1,047 252 31.70 25 56.25 0.0012
2021-02-11 2020-12-31 13F WILLIAMS COS INC COM Stock 969457100 795 -201 -20.18 16 -20.00 0.0008
2020-10-28 2020-09-30 13F WILLIAMS COS INC COM Stock 969457100 996 -634 -38.90 20 -35.48 0.0017
2020-07-20 2020-06-30 13F WILLIAMS COS INC COM Stock 969457100 1,630 220 15.60 31 34.78 0.0028
2020-04-13 2020-03-31 13F WILLIAMS COS INC COM Stock 969457100 1,410 957 211.26 23 109.09 0.0024
2020-01-24 2019-12-31 13F WILLIAMS COS INC DEL COM Stock 969457100 453 344 315.60 11 266.67 0.0011
2019-10-15 2019-09-30 13F WILLIAMS COS INC DEL COM Stock 969457100 109 0 0.00 3 0.00 0.0003
2019-07-10 2019-06-30 13F WILLIAMS COS INC DEL COM Stock 969457100 109 -95 -46.57 3 -50.00 0.0003
2019-04-12 2019-03-31 13F WILLIAMS COS INC DEL COM Stock 969457100 204 0 0.00 6 50.00 0.0007
2019-01-30 2018-12-31 13F WILLIAMS COS INC DEL COM Stock 969457100 204 0 0.00 4 -20.00 0.0006
2018-11-01 2018-09-30 13F WILLIAMS COS INC DEL COM Stock 969457100 204 72 54.55 5 25.00 0.0007
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM Stock 969457100 132 -11 -7.69 4 0.00 0.0006
2018-04-12 2018-03-31 13F WILLIAMS COS INC DEL COM Stock 969457100 143 -743 -83.86 4 -85.19 0.0006
2018-02-09 2017-12-31 13F WILLIAMS COS INC DEL COM Stock 969457100 886 800 930.23 27 800.00 0.0044
2017-11-15 2017-09-30 13F/A-1 WILLIAMS COS INC DEL COM Stock 969457100 86 86 3 0.0007
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM Stock 969457100 86 3
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.