The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionVenturi Wealth Management, LLC
Latest Disclosed Ownership21,749 shares
Latest Disclosed Value $ 1,582,831
Venturi Wealth Management, LLC reports 7.74% increase in ownership of WMB / The Williams Companies, Inc.

On April 21, 2026 - Venturi Wealth Management, LLC filed a 13F-HR form disclosing ownership of 21,749 shares of The Williams Companies, Inc. (MX:WMB) valued at $1,582,831 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 20,186 shares of The Williams Companies, Inc.. This represents a change in shares of 7.74% 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)
2026-04-21 2026-03-31 13F Williams Cos Inc Com Common Stock 969457100 21,749 1,563 7.74 1,583 30.42 0.0713
2026-01-22 2025-12-31 13F Williams Cos Inc Com Common Stock 969457100 20,186 724 3.72 1,213 -1.54 0.0539
2025-10-23 2025-09-30 13F Williams Cos Inc Com Common Stock 969457100 19,462 -1,520 -7.24 1,233 -6.45 0.0312
2025-07-23 2025-06-30 13F Williams Cos Inc Com Common Stock 969457100 20,982 -1,489 -6.63 1,318 -1.86 0.0651
2025-05-06 2025-03-31 13F WILLIAMS COS COM 969457100 22,471 57 0.25 1,343 10.63 0.0699
2025-01-31 2024-12-31 13F WILLIAMS COS COM 969457100 22,414 -148 -0.66 1,213 17.88 0.0597
2024-11-04 2024-09-30 13F WILLIAMS COS COM 969457100 22,562 -681 -2.93 1,030 4.26 0.0539
2024-07-19 2024-06-30 13F WILLIAMS COS COM 969457100 23,243 -1,342 -5.46 988 3.03 0.0585
2024-04-23 2024-03-31 13F WILLIAMS COS COM 969457100 24,585 414 1.71 958 13.91 0.0615
2024-01-23 2023-12-31 13F WILLIAMS COS COM 969457100 24,171 -3,829 -13.68 842 -10.82 0.0595
2023-11-02 2023-09-30 13F WILLIAMS COS COM 969457100 28,000 -4,454 -13.72 943 -10.87 0.0742
2023-07-24 2023-06-30 13F WILLIAMS COS COM 969457100 32,454 -14,661 -31.12 1,059 -24.75 0.0851
2023-05-02 2023-03-31 13F WILLIAMS COS COM 969457100 47,115 -4,272 -8.31 1,407 -16.80 0.1156
2023-01-31 2022-12-31 13F WILLIAMS COS COM 969457100 51,387 15,534 43.33 1,691 64.56 0.1492
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 35,853 -1,032 -2.80 1,027 -10.77 0.0987
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 36,885 36,885 1,151 0.1027
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 0 -37,396 -100.00 0 -100.00
2022-02-08 2021-12-31 13F WILLIAMS COS COM 969457100 37,396 -2,976 -7.37 974 -6.97 0.0738
2021-11-10 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 40,372 -3,424 -7.82 1,047 -9.97 0.0874
2021-08-02 2021-06-30 13F WILLIAMS COS COM 969457100 43,796 -7,370 -14.40 1,163 -4.04 0.1034
2021-04-22 2021-03-31 13F WILLIAMS COS COM 969457100 51,166 -17,823 -25.83 1,212 -12.36 0.1157
2021-01-28 2020-12-31 13F WILLIAMS COS COM 969457100 68,989 2,069 3.09 1,383 5.17 0.1432
2020-11-03 2020-09-30 13F WILLIAMS COS COM 969457100 66,920 66,920 1,315 0.1523
2020-05-15 2020-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 0 -135,010 -100.00 0 -100.00
2020-01-27 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 135,010 -21,736 -13.87 3,202 -15.09 0.3886
2019-11-07 2019-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 156,746 3,507 2.29 3,771 -12.24 0.4854
2019-10-29 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 156,746 3,507 3,771
2019-08-07 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 153,239 -17,064 -10.02 4,297 -13.80 0.5823
2019-05-14 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 170,303 6,872 4.20 4,985 34.91 0.6480
2019-02-12 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 163,431 43,386 36.14 3,695 11.30 0.5963
2018-11-10 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 120,045 1,491 1.26 3,320 -11.91 0.5874
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 118,554 1,170 1.00 3,769 29.16 0.7023
2018-05-09 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 117,384 7,150 6.49 2,918 -13.18 0.5628
2018-02-13 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 110,234 12,661 12.98 3,361 14.63 0.6437
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 97,573 29,816 44.00 2,932 42.88 0.6200
2017-08-07 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 67,757 67,757 2,052 0.4667
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.