The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionBLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
Latest Disclosed Ownership849,205 shares
Latest Disclosed Value $ 50,909,839
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A reports 81.67% increase in ownership of WMB / The Williams Companies, Inc.

On September 26, 2025 - BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A filed a NPORT-P form disclosing ownership of 849,205 shares of The Williams Companies, Inc. (US:WMB) valued at $50,909,840 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 467,435 shares of The Williams Companies, Inc.. This represents a change in shares of 81.67% during the quarter. The current value of the position is $60,786,094 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)
2025-09-26 2025-07-31 NP Williams Cos. EC US9694571004 849,205 381,770 81.67 50,910 85.96 0.3085
2025-06-26 2025-04-30 NP Williams Cos EC US9694571004 467,435 99,699 27.11 27,378 34.31 0.1719
2025-03-27 2025-01-31 NP Williams Cos EC US9694571004 367,736 328,027 826.08 20,384 1,381.32 0.1233
2024-03-27 2024-01-31 NP Williams Cos EC US9694571004 39,709 -16,172 -28.94 1,376 -28.41 0.0080
2023-12-27 2023-10-31 NP Williams Cos EC US9694571004 55,881 -106,451 -65.58 1,922 -65.63 0.0118
2023-09-26 2023-07-31 NP Williams Cos EC US9694571004 162,332 161,153 13,668.62 5,592 13,880.00 0.0305
2022-09-27 2022-07-31 NP Williams Cos EC US9694571004 1,179 -5,411 -82.11 40 -82.22 0.0002
2022-06-27 2022-04-30 NP Williams Cos EC US9694571004 6,590 6,590 226 0.0010
2021-03-31 2021-01-31 NP Williams Cos EC US9694571004 0 -9,757 -100.00 0 -100.00
2020-12-28 2020-10-31 NP Williams Cos EC US9694571004 9,757 -1,135,872 -99.15 187 -99.15 0.0008
2020-09-28 2020-07-31 NP Williams Cos EC US9694571004 1,145,629 -47,654 -3.99 21,916 -5.18 0.0970
2020-06-26 2020-04-30 NP Williams Cos EC US9694571004 1,193,283 -641,705 -34.97 23,114 -39.12 0.1106
2020-03-27 2020-01-31 NP Williams Cos EC US9694571004 1,834,988 -1,845,122 -50.14 37,966 -53.76 0.1616
2019-12-24 2019-10-31 NP Williams Companies EC US9694571004 3,680,110 3,680,110 82,103 0.3400
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.