The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionNatixis
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Natixis closes position in WMB / The Williams Companies, Inc.

On May 14, 2026 - Natixis filed a 13F-HR form disclosing ownership of 0 shares of The Williams Companies, Inc. (US:WMB) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 971,474 shares of The Williams Companies, Inc.. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-14 2026-03-31 13F WILLIAMS COS COM 969457100 0 -100.00 0
2026-02-13 2025-12-31 13F WILLIAMS COS COM 969457100 971,474 664,522 216.49 58,395 200.31 0.2073
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 306,952 -107,443 -25.93 19,445 -25.29 0.0902
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 414,395 -101,211 -19.63 26,028 -15.10 0.1154
2025-07-18 2025-03-31 13F/A-1 WILLIAMS COS COM 969457100 515,606 72,051 16.24 30,658 27.71 0.1669
2025-05-14 2025-03-31 13F WILLIAMS COS COM 969457100 515,606 72,051 30,658 0.1682
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 443,555 148,164 50.16 24,005 78.03 0.1466
2024-11-13 2024-09-30 13F WILLIAMS COS COM 969457100 295,391 252,854 594.43 13,485 646.21 0.0760
2024-08-13 2024-06-30 13F WILLIAMS COS COM 969457100 42,537 42,537 1,808 0.0103
2024-05-13 2024-03-31 13F WILLIAMS COS COM 969457100 0 -114,058 -100.00 0 -100.00
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 114,058 114,058 3,973 0.0289
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 0 -31,516 -100.00 0 -100.00
2023-08-11 2023-06-30 13F WILLIAMS COS COM 969457100 31,516 -134,851 -81.06 1,028 -79.30 0.0084
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 166,367 -61,249 -26.91 4,968 -33.67 0.0448
2023-02-24 2022-12-31 13F/A-1 WILLIAMS COS COM 969457100 227,616 66,242 41.05 7,489 61.90 0.0420
2023-02-13 2022-12-31 13F Williams Companies COM 969457100 334,772 173,398 11,014 0.0000
2022-11-14 2022-09-30 13F Williams Companies COM 969457100 161,374 62,244 62.79 4,625 49.48 0.0216
2022-08-12 2022-06-30 13F Williams Companies COM 969457100 99,130 65,526 194.99 3,094 175.51 0.0112
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 33,604 18,164 117.64 1,123 179.35 0.0039
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 15,440 -1,142,730 -98.67 402 -98.66 0.0014
2021-11-12 2021-09-30 13F WILLIAMS COS COM 969457100 1,158,170 1,158,170 30,043 0.1038
2021-08-13 2021-06-30 13F WILLIAMS COS CO 969457100 0 -79,403 -100.00 0 -100.00
2021-05-14 2021-03-31 13F WILLIAMS COS CO 969457100 79,403 -738,449 -90.29 1,881 -88.53 0.0062
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 817,852 817,852 16,398 0.0596
2020-11-12 2020-09-30 13F WILLIAMS COS COM 969457100 0 -160,449 -100.00 0 -100.00
2020-08-13 2020-06-30 13F WILLIAMS COS COM 969457100 160,449 160,449 3,052 0.0237
2020-05-14 2020-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -846,636 -100.00 0 -100.00
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 846,636 846,636 19,642 0.1217
2019-02-14 2018-12-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 0 -1,781,162 -100.00 0 -100.00
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,781,162 1,682,447 1,704.35 48,430 1,709.11 0.2800
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 98,715 31,155 46.11 2,677 59.35 0.0142
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 67,560 -559,031 -89.22 1,680 -91.21 0.0103
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 626,591 -186,784 -22.96 19,105 -21.73 0.1469
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 813,375 491,352 152.58 24,409 150.32 0.2250
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 322,023 -862,176 -72.81 9,751 -72.17 0.1108
2017-05-15 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 1,184,199 915,278 340.35 35,040 318.44 0.4367
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 268,921 15,132 5.96 8,374 7.37 0.0863
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 253,789 -293,187 -53.60 7,799 -34.08 0.0901
2016-08-15 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 546,976 -2,751,100 -83.42 11,831 -77.68 0.2200
2016-05-16 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 3,298,076 2,696,569 448.30 53,000 242.84 0.8894
2016-02-16 2015-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 601,507 601,507 0.00 15,459 0.2575
2015-11-16 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -529,673 -100.00 0 -100.00
2015-08-14 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 529,673 275,249 108.19 30,398 136.17 0.4111
2015-05-22 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 254,424 -515,731 -66.96 12,871 -62.81 0.1769
2015-02-17 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 770,155 167,500 27.79 34,611 3.76 0.4777
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 602,655 -238,145 -28.32 33,357 -31.85 0.5142
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 840,800 -56,903 -6.34 48,943 34.35 0.5882
2014-05-14 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 897,703 -465,078 -34.13 36,429 -30.69 0.4741
2014-02-14 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,362,781 -576,012 -29.71 52,563 -25.44 0.4510
2013-11-14 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,938,793 1,929,955 21,837.01 70,495 24,462.72 0.7528
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 8,838 8,838 287 0.0041
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.