The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionWellington Shields & Co., LLC
Latest Disclosed Ownership10,274 shares
Latest Disclosed Value $ 747,777
Wellington Shields & Co., LLC ownership in WMB / The Williams Companies, Inc.

On May 4, 2026 - Wellington Shields & Co., LLC filed a 13F-HR form disclosing ownership of 10,274 shares of The Williams Companies, Inc. (MX:WMB) valued at $747,777 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 10,274 shares of The Williams Companies, Inc.. This represents a change in shares of 0.00% 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)
2026-05-04 2026-03-31 13F WILLIAMS COS INC COM Stock 969457100 10,274 0 0.00 748 21.07 0.1906
2026-02-09 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 10,274 -500 -4.64 618 -9.53 0.1523
2025-11-05 2025-09-30 13F WILLIAMS COS INC COM Stock 969457100 10,774 0 0.00 683 0.89 0.1780
2025-08-05 2025-06-30 13F WILLIAMS COS INC COM Stock 969457100 10,774 0 0.00 677 5.13 0.1916
2025-05-08 2025-03-31 13F WILLIAMS COS INC COM Stock 969457100 10,774 0 0.00 644 10.29 0.2015
2025-02-10 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 10,774 -500 -4.43 583 13.42 0.1788
2024-11-13 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 11,274 0 0.00 515 7.31 0.1565
2024-08-07 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 11,274 0 0.00 479 9.11 0.1561
2024-05-23 2024-03-31 13F/A-2 WILLIAMS COS INC COM Stock 969457100 11,274 0 0.00 439 11.99 0.1473
2024-05-23 2024-03-31 13F/A-1 WILLIAMS COS INC COM Stock 969457100 11,274 0 393 0.1449
2024-05-03 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 11,274 0 439 0.1471
2024-05-23 2023-12-31 13F/A-1 WILLIAMS COS INC COM Stock 969457100 11,274 0 0.00 393 3.43 0.1449
2024-02-09 2023-12-31 13F WILLIAMS COS INC COM Stock 969457100 11,274 0 393 0.0933
2023-11-14 2023-09-30 13F WILLIAMS COS INC COM Stock 969457100 11,274 0 0.00 380 3.27 0.0950
2023-08-11 2023-06-30 13F WILLIAMS COS INC COM Stock 969457100 11,274 2,000 21.57 368 32.97 0.0865
2023-05-11 2023-03-31 13F WILLIAMS COS INC COM Stock 969457100 9,274 0 0.00 277 -9.51 0.0621
2023-02-15 2022-12-31 13F WILLIAMS COS INC COM Stock 969457100 9,274 0 0.00 305 14.66 0.0693
2022-11-14 2022-09-30 13F WILLIAMS COS INC COM Stock 969457100 9,274 0 0.00 266 -7.96 0.1160
2022-08-12 2022-06-30 13F WILLIAMS COS INC COM Stock 969457100 9,274 46 0.50 289 -6.17 0.0700
2022-05-09 2022-03-31 13F WILLIAMS COM 969457100 9,228 9,228 308 0.1013
2020-02-11 2019-12-31 13F WILLIAMS COM 969457100 0 -24,415 -100.00 0 -100.00
2019-11-05 2019-09-30 13F WILLIAMS COM 969457100 24,415 24,415 587 0.9066
2019-08-08 2019-06-30 13F WILLIAMS COM 969457100 0 -7,576 -100.00 0 -100.00
2019-05-10 2019-03-31 13F WILLIAMS COM 969457100 7,576 7,576 218 0.1110
2019-02-11 2018-12-31 13F WILLIAMS COM 969457100 0 -7,377 -100.00 0 -100.00
2018-11-06 2018-09-30 13F WILLIAMS COM 969457100 7,377 7,377 201 0.1089
2016-05-26 2016-03-31 13F WILLIAMS COM 969457100 0 0 0 0.0000
2016-02-08 2015-12-31 13F WILLIAMS COM 969457100 0 -6,000 -100.00 0 -100.00
2015-11-24 2015-09-30 13F WILLIAMS COM 969457100 6,000 -325 -5.14 221 -39.12 0.1671
2015-07-22 2015-06-30 13F WILLIAMS COM 969457100 6,325 -400 -5.95 363 6.76 0.1208
2015-05-21 2015-03-31 13F WILLIAMS COM 969457100 6,725 800 13.50 340 27.82 0.2007
2015-02-12 2014-12-31 13F WILLIAMS COM 969457100 5,925 -425 -6.69 266 -24.22 0.1518
2014-11-14 2014-09-30 13F WILLIAMS COM 969457100 6,350 0 0.00 351 -5.14 0.2211
2014-08-06 2014-06-30 13F WILLIAMS COM 969457100 6,350 0 0.00 370 43.41 0.2314
2014-05-13 2014-03-31 13F WILLIAMS COM 969457100 6,350 0 0.00 258 5.31 0.1627
2014-02-28 2013-12-31 13F/A-1 WILLIAMS COM 969457100 6,350 650 11.40 245 18.36 0.1656
2014-02-11 2013-12-31 13F WILLIAMS COM 969457100 38,246 1,475
2013-11-15 2013-09-30 13F WILLIAMS COM 969457100 5,700 5,700 207 0.1636
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.