The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership21,748 shares
Latest Disclosed Value $ 1,377,736
Wetherby Asset Management Inc reports 0.50% increase in ownership of WMB / The Williams Companies, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 21,748 shares of The Williams Companies, Inc. (US:WMB) valued at $1,377,736 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 21,640 shares of The Williams Companies, Inc.. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,564,986 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)
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 21,748 108 0.50 1,378 1.32 0.0562
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 21,640 273 1.28 1,359 17.56 0.0605
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 21,367 -976 -4.37 1,156 13.44 0.0554
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 22,343 -568 -2.48 1,020 4.73 0.0466
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 22,911 -171 -0.74 974 8.23 0.0459
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 23,082 -497 -2.11 900 9.50 0.0429
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 23,579 -312 -1.31 821 2.11 0.0428
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 23,891 -792 -3.21 805 -0.12 0.0456
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 24,683 2,464 11.09 805 21.42 0.0434
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 22,219 -2,221 -9.09 663 -17.54 0.0388
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 24,440 355 1.47 804 16.52 0.0516
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 24,085 576 2.45 690 -5.99 0.0486
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 23,509 1,482 6.73 734 -0.27 0.0501
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 22,027 420 1.94 736 30.96 0.0422
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 21,607 -64 -0.30 562 -0.18 0.0316
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 21,671 38 0.18 563 -1.92 0.0347
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 21,633 814 3.91 574 16.43 0.0350
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 20,819 -1,322 -5.97 493 11.04 0.0376
2021-02-11 2020-12-31 13F WILLIAMS COS COM 969457100 22,141 467 2.15 444 4.23 0.0301
2020-12-16 2020-09-30 13F/A-01 WILLIAMS COS COM 969457100 21,674 360 1.69 426 4.93 0.0390
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 22,842 1,528 449 28,560.3425
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 21,314 138 0.65 406 35.33 0.0385
2020-05-06 2020-03-31 13F WILLIAMS COS COM 969457100 21,176 2,601 14.00 300 -31.97 0.0337
2020-01-28 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 18,575 -2,708 -12.72 441 -13.87 0.0434
2019-10-31 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 21,283 -1,282 -5.68 512 -19.12 0.0535
2019-07-25 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 22,565 2,885 14.66 633 12.04 0.0693
2019-07-25 2019-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 19,680 1,544 8.51 565 41.25 0.0704
2019-05-09 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 19,680 1,544 565
2019-01-30 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 18,136 4,550 33.49 400 8.40 0.0566
2018-11-07 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 13,586 2,612 23.80 369 24.24 0.0456
2018-07-24 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 10,974 -205 -1.83 297 6.83 0.0402
2018-05-04 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 11,179 245 2.24 278 -16.52 0.0384
2018-02-09 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 10,934 -299 -2.66 333 -1.19 0.0462
2017-11-13 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 11,233 11,233 337 0.0501
2016-11-14 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 0 -9,729 -100.00 0 -100.00
2016-08-10 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 9,729 9,729 0.00 211 0.0468
2016-05-10 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -8,427 -100.00 0 -100.00
2016-02-08 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 8,427 -2,180 -20.55 217 -44.50 0.0520
2015-11-12 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 10,607 605 6.05 391 -31.88 0.1002
2015-08-12 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 10,002 321 3.32 574 17.38 0.1380
2015-05-08 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 9,681 664 7.36 489 20.44 0.1190
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 9,017 281 3.22 406 -16.12 0.1021
2014-11-03 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 8,736 319 3.79 484 -1.22 0.1349
2014-08-01 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 8,417 -239 -2.76 490 39.60 0.1383
2014-05-05 2014-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 8,656 -170 -1.93 351 2.93 0.1006
2014-04-30 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 8,656 351
2014-01-29 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 8,826 -144 -1.61 341 4.60 0.0973
2013-10-29 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 8,970 -48 -0.53 326 11.26 0.1017
2013-07-24 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 9,018 9,018 293 0.1021
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.