The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionCIBC Private Wealth Group, LLC
Latest Disclosed Ownership874,970 shares
Latest Disclosed Value $ 52,594,447
CIBC Private Wealth Group, LLC reports 5.34% increase in ownership of WMB / The Williams Companies, Inc.

On February 12, 2026 - CIBC Private Wealth Group, LLC filed a 13F-HR form disclosing ownership of 874,970 shares of The Williams Companies, Inc. (US:WMB) valued at $52,594,447 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 24, 2025 disclosing 830,587 shares of The Williams Companies, Inc.. This represents a change in shares of 5.34% during the quarter. The current value of the position is $62,700,350 USD.

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)
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 874,970 44,383 5.34 52,594 -0.04 0.0889
2025-11-24 2025-09-30 13F WILLIAMS COS COM 969457100 830,587 57,943 7.50 52,618 8.42 0.0901
2025-08-12 2025-06-30 13F WILLIAMS COS COM 969457100 772,644 -53,545 -6.48 48,530 8.12 0.0867
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 826,189 -7,586 -0.91 44,887 -4.53 0.0948
2025-02-12 2024-12-31 13F Williams Cos COM 969457100 833,775 -4,081 -0.49 47,017 22.92 0.0852
2024-11-13 2024-09-30 13F Williams Cos COM 969457100 837,856 -1,664 -0.20 38,248 7.58 0.0685
2024-08-09 2024-06-30 13F Williams Cos COM 969457100 839,520 -88,377 -9.52 35,554 -1.43 0.0667
2024-05-10 2024-03-31 13F Williams Cos COM 969457100 927,897 -628,851 -40.40 36,067 -33.48 0.0706
2024-02-13 2023-12-31 13F WILLIAMS COS INC COM COM 969457100 1,556,748 -40,552 -2.54 54,222 0.76 0.1148
2023-11-13 2023-09-30 13F WILLIAMS COS INC COM COM 969457100 1,597,300 -195,099 -10.88 53,813 -7.99 0.1273
2023-11-21 2023-06-30 13F/A-1 WILLIAMS COS INC COM COM 969457100 1,792,399 4,386 0.25 58,486 31.78 0.1279
2023-08-10 2023-06-30 13F WILLIAMS COS INC COM COM 969457100 1,792,399 4,386 58,486 0.1279
2023-11-21 2023-03-31 13F/A-1 WILLIAMS COS INC COM COM 969457100 1,788,013 372,666 26.33 44,380 -2.08 0.0983
2023-05-12 2023-03-31 13F WILLIAMS COS INC COM COM 969457100 1,788,013 372,666 44,380 0.0965
2023-06-01 2022-12-31 13F/A-2 WILLIAMS COS INC COM COM 969457100 1,415,347 10,141 0.72 45,323 12.65 0.1522
2023-02-14 2022-12-31 13F/A-1 WILLIAMS COS INC COM COM 969457100 1,415,347 10,141 46,565 0.0975
2023-02-13 2022-12-31 13F WILLIAMS COS INC COM COM 969457100 2,817,813 1,412,607 93,382 0.0001
2022-11-15 2022-09-30 13F WILLIAMS COS INC COM COM 969457100 1,405,206 -149,803 -9.63 40,232 -17.10 0.1084
2022-08-03 2022-06-30 13F WILLIAMS COS COM 969457100 1,555,009 -461,112 -22.87 48,532 -27.95 0.1260
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 2,016,121 -682,692 -25.30 67,359 -4.15 0.1470
2022-04-04 2021-12-31 13F/A-1 WILLIAMS COS COM 969457100 2,698,813 -36,194 -1.32 70,277 -0.94 0.1457
2022-02-08 2021-12-31 13F WILLIAMS COS COM 969457100 2,698,813 -36,194 70,277 0.1457
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 2,735,007 -1,328,102 -32.69 70,946 -34.23 0.1651
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 4,063,109 400,269 10.93 107,875 24.32 0.2478
2021-05-12 2021-03-31 13F WILLIAMS COS COM 969457100 3,662,840 -376,500 -9.32 86,774 7.14 0.2185
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 4,039,340 308,225 8.26 80,989 10.47 0.2141
2020-11-03 2020-09-30 13F/A-1 WILLIAMS COS COM 969457100 3,731,115 -928,423 -19.93 73,316 -17.27 0.2246
2020-08-13 2020-06-30 13F WILLIAMS COS INC COM Com 969457100 4,659,538 -291,859 -5.89 88,625 26.49 0.4307
2020-05-15 2020-03-31 13F WILLIAMS COS COM 969457100 4,951,397 -1,162,670 -19.02 70,063 -51.69 0.3005
2020-01-30 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 6,114,067 -1,091,722 -15.15 145,026 -16.35 0.4730
2019-10-16 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 7,205,789 -731,205 -9.21 173,372 -22.10 0.6098
2019-07-31 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 7,936,994 40,160 0.51 222,554 -1.87 0.7809
2019-05-10 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 7,896,834 -2,178,610 -21.62 226,797 2.09 0.8749
2019-02-05 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 10,075,444 -1,689,041 -14.36 222,164 -30.55 0.9905
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 11,764,485 11,359,804 2,807.10 319,877 2,815.66 1.2127
2018-08-02 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 404,681 21,423 5.59 10,971 15.14 0.0447
2018-05-17 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 383,258 -45,911 -10.70 9,528 -27.19 0.0414
2018-02-12 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 429,169 -43,613 -9.22 13,086 -7.77 0.0555
2017-12-21 2017-09-30 13F/A-1 WILLIAMS COS INC COM COM 969457100 472,782 -9,866 -2.04 14,189 -2.91 0.0647
2017-11-14 2017-09-30 13F WILLIAMS COS INC COM COM 969457100 472,782 -9,866 14,189
2017-08-09 2017-06-30 13F WILLIAMS COS INC COM Com 969457100 482,648 -1,051,048 -68.53 14,615 -67.80 0.0918
2017-05-10 2017-03-31 13F WILLIAMS COS INC COM Com 969457100 1,533,696 -1,322,391 -46.30 45,382 -48.97 0.2851
2017-02-13 2016-12-31 13F WILLIAMS COS INC COM Com 969457100 2,856,087 286,446 11.15 88,939 12.63 0.5880
2016-11-09 2016-09-30 13F WILLIAMS COS INC COM Com 969457100 2,569,641 -563,261 -17.98 78,966 16.53 0.5477
2016-08-11 2016-06-30 13F WILLIAMS COS INC COM Com 969457100 3,132,902 -7,267,972 -69.88 67,764 -59.46 0.4947
2016-05-11 2016-03-31 13F WILLIAMS COS INC COM Com 969457100 10,400,874 5,468,634 110.88 167,141 31.86 1.2915
2016-02-10 2015-12-31 13F WILLIAMS COS INC COM Com 969457100 4,932,240 -1,090,444 -18.11 126,758 -42.89 0.9919
2015-11-12 2015-09-30 13F WILLIAMS COS INC COM Com 969457100 6,022,684 512,803 9.31 221,937 -29.81 1.8260
2015-08-13 2015-06-30 13F WILLIAMS COS INC COM Com 969457100 5,509,881 -1,013,505 -15.54 316,211 -4.18 2.3014
2015-05-11 2015-03-31 13F WILLIAMS COS INC COM Com 969457100 6,523,386 45,170 0.70 330,018 13.36 2.4380
2015-02-12 2014-12-31 13F WILLIAMS COS INC COM Com 969457100 6,478,216 1,336,564 25.99 291,131 2.30 2.2283
2014-11-12 2014-09-30 13F WILLIAMS COS INC COM Com 969457100 5,141,652 -352,839 -6.42 284,589 -11.02 2.2383
2014-08-13 2014-06-30 13F WILLIAMS COS INC COM Com 969457100 5,494,491 647,957 13.37 319,833 62.54 2.5952
2014-05-14 2014-03-31 13F WILLIAMS COS INC COM COM 969457100 4,846,534 4,846,534 196,770 1.6729
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.