The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership56,135 shares
Latest Disclosed Value $ 4,085,505
Continuum Advisory, LLC reports 2.82% increase in ownership of WMB / The Williams Companies, Inc.

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 56,135 shares of The Williams Companies, Inc. (US:WMB) valued at $4,085,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 54,598 shares of The Williams Companies, Inc.. This represents a change in shares of 2.82% during the quarter. The current value of the position is $4,022,634 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)
2026-04-22 2026-03-31 13F WILLIAMS COS COM 969457100 56,135 1,537 2.82 4,086 24.50 0.3920
2026-02-10 2025-12-31 13F WILLIAMS COS INC COM Stock 969457100 54,598 -1,971 -3.48 3,282 -8.43 0.3286
2025-10-20 2025-09-30 13F WILLIAMS COS COM 969457100 56,569 826 1.48 3,584 2.34 0.3788
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 55,743 -2,412 -4.15 3,501 0.75 0.4215
2025-04-23 2025-03-31 13F WILLIAMS COS COM 969457100 58,155 -3,271 -5.33 3,475 4.54 0.4476
2025-02-18 2024-12-31 13F WILLIAMS COS INC COM Stock 969457100 61,426 -2,092 -3.29 3,324 -5.84 0.4262
2024-11-15 2024-09-30 13F WILLIAMS COS INC COM Stock 969457100 63,518 1,216 1.95 3,530 33.36 0.4507
2024-07-19 2024-06-30 13F WILLIAMS COS INC COM Stock 969457100 62,302 -266 -0.43 2,648 6.91 0.3817
2024-05-13 2024-03-31 13F WILLIAMS COS INC COM Stock 969457100 62,568 23,020 58.21 2,476 79.81 0.3708
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 39,548 1,601 4.22 1,378 7.75 0.1960
2023-11-13 2023-09-30 13F WILLIAMS COS COM 969457100 37,947 -7,150 -15.85 1,278 -13.12 0.2049
2023-12-13 2023-06-30 13F/A-1 WILLIAMS COS COM 969457100 45,097 8,615 23.61 1,472 35.08 0.2341
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 45,097 8,615 1,472 0.2341
2023-12-13 2023-03-31 13F/A-1 WILLIAMS COS COM 969457100 36,482 -421 -1.14 1,089 -10.30 0.1849
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 36,482 -421 1,089 0.1849
2023-12-13 2022-12-31 13F/A-1 WILLIAMS COS COM 969457100 36,903 6,083 19.74 1,214 37.64 0.2191
2023-02-10 2022-12-31 13F WILLIAMS COS COM 969457100 36,903 6,083 1,214 0.2191
2023-12-13 2022-09-30 13F/A-1 WILLIAMS COS COM 969457100 30,820 -1,572 -4.85 882 -12.76 0.1556
2022-11-08 2022-09-30 13F WILLIAMS COS COM 969457100 30,820 -1,572 882 0.1556
2023-12-13 2022-06-30 13F/A-1 WILLIAMS COS COM 969457100 32,392 2,728 9.20 1,011 -0.59 0.1839
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 32,392 2,728 1,011 0.1839
2023-12-13 2022-03-31 13F/A-1 WILLIAMS COS COM 969457100 29,664 17,579 145.46 1,017 222.86 0.1931
2022-05-17 2022-03-31 13F WILLIAMS COS COM 969457100 29,664 17,579 1,017 0.1931
2023-12-13 2021-12-31 13F/A-1 WILLIAMS COS COM 969457100 12,085 1,610 15.37 315 15.81 0.0709
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 12,085 1,610 315 0.0709
2023-12-13 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 10,475 10,475 272 0.0729
2021-11-08 2021-09-30 13F WILLIAMS COS COM 969457100 10,475 10,475 272 0.0729
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.