The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionWealth Alliance Advisory Group, LLC
Latest Disclosed Ownership70,506 shares
Latest Disclosed Value $ 5,131,462
Wealth Alliance Advisory Group, LLC reports 0.01% increase in ownership of WMB / The Williams Companies, Inc.

On April 9, 2026 - Wealth Alliance Advisory Group, LLC filed a 13F-HR form disclosing ownership of 70,506 shares of The Williams Companies, Inc. (MX:WMB) valued at $5,131,462 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 70,500 shares of The Williams Companies, Inc.. This represents a change in shares of 0.01% 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)
2026-04-09 2026-03-31 13F WILLIAMS COS COM 969457100 70,506 6 0.01 5,131 21.10 0.8125
2026-01-29 2025-12-31 13F WILLIAMS COS COM 969457100 70,500 1,484 2.15 4,238 -3.09 0.7256
2025-10-14 2025-09-30 13F WILLIAMS COS COM 969457100 69,016 7 0.01 4,372 0.88 0.7886
2025-07-07 2025-06-30 13F WILLIAMS COS COM 969457100 69,009 -1,000 -1.43 4,334 3.61 0.8252
2025-04-10 2025-03-31 13F WILLIAMS COS COM 969457100 70,009 -4,000 -5.40 4,184 4.44 0.8674
2025-01-15 2024-12-31 13F WILLIAMS COS COM 969457100 74,009 900 1.23 4,005 20.02 0.8467
2024-10-18 2024-09-30 13F WILLIAMS COS COM 969457100 73,109 0 0.00 3,337 7.40 0.7010
2024-07-30 2024-06-30 13F WILLIAMS COS COM 969457100 73,109 -224 -0.31 3,107 8.75 0.6999
2024-04-15 2024-03-31 13F WILLIAMS COS COM 969457100 73,333 0 0.00 2,858 11.86 0.6633
2024-01-10 2023-12-31 13F WILLIAMS COS COM 969457100 73,333 0 0.00 2,554 3.40 0.6671
2023-10-10 2023-09-30 13F WILLIAMS COS COM 969457100 73,333 -1,244 -1.67 2,471 1.52 0.7326
2023-07-13 2023-06-30 13F WILLIAMS COS COM 969457100 74,577 74,577 2,433 0.8591
2023-05-02 2023-03-31 13F WILLIAMS COS COM 969457100 0 -74,580 -100.00 0 -100.00
2023-01-17 2022-12-31 13F WILLIAMS COS COM 969457100 74,580 -3,813 -4.86 2,454 9.31 0.9384
2022-10-12 2022-09-30 13F WILLIAMS COS COM 969457100 78,393 2,000 2.62 2,244 -5.87 0.9891
2022-07-08 2022-06-30 13F WILLIAMS COS COM 969457100 76,393 224 0.29 2,384 -6.33 1.1263
2022-04-18 2022-03-31 13F WILLIAMS COS COM 969457100 76,169 73 0.10 2,545 28.41 1.1038
2022-01-13 2021-12-31 13F WILLIAMS COS COM 969457100 76,096 75 0.10 1,982 0.51 0.8616
2021-10-08 2021-09-30 13F WILLIAMS COS COM 969457100 76,021 0 0.00 1,972 -2.28 0.9586
2021-07-13 2021-06-30 13F WILLIAMS COS COM 969457100 76,021 312 0.41 2,018 12.49 0.9818
2021-04-28 2021-03-31 13F WILLIAMS COS COM 969457100 75,709 -300 -0.39 1,794 17.72 0.9200
2021-01-25 2020-12-31 13F WILLIAMS COS COM 969457100 76,009 0 0.00 1,524 2.01 0.8241
2020-10-08 2020-09-30 13F WILLIAMS COS COM 969457100 76,009 500 0.66 1,494 4.04 0.8839
2020-07-08 2020-06-30 13F WILLIAMS COS COM 969457100 75,509 935 1.25 1,436 36.11 0.8800
2020-04-15 2020-03-31 13F WILLIAMS COS COM 969457100 74,574 28,219 60.88 1,055 -4.09 0.8192
2020-01-24 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 46,355 1,600 3.58 1,100 6.49 0.6280
2019-11-01 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 44,755 -1,000 -2.19 1,033 -21.62 0.6421
2019-07-17 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 45,755 -1,600 -3.38 1,318 1.15 0.8125
2019-05-14 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 47,355 32,040 209.21 1,303 285.50 0.8403
2019-01-26 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 15,315 5,000 48.47 338 20.71 0.2529
2018-10-19 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 10,315 0 0.00 280 0.00 0.1432
2018-07-20 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 10,315 0 0.00 280 9.38 0.1535
2018-06-01 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 10,315 10,315 256 0.1491
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.