The Williams Companies, Inc.
GB ˙ LSE ˙ US9694571004
71,86 USD ↓ -0,11 (-0,15%)
2026-06-04
CENA AKCJI
SecurityGB:0LXB / The Williams Companies, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership517,879 shares
Latest Disclosed Value $ 37,691,234
Asset Management One Co., Ltd. reports 0.03% increase in ownership of 0LXB / The Williams Companies, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 517,879 shares of The Williams Companies, Inc. (GB:0LXB) valued at $37,344,255 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 517,735 shares of The Williams Companies, Inc.. This represents a change in shares of 0.03% during the quarter. The current value of the position is $37,214,785 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)
2026-05-08 2026-03-31 13F WILLIAMS COS COM 969457100 517,879 144 0.03 37,691 21.73 0.1111
2026-01-27 2025-12-31 13F WILLIAMS COS COM 969457100 517,735 -20,012 -3.72 30,963 -9.11 0.0861
2025-10-22 2025-09-30 13F WILLIAMS COS COM 969457100 537,747 -25,951 -4.60 34,066 -3.78 0.0987
2025-07-31 2025-06-30 13F WILLIAMS COS COM 969457100 563,698 16,503 3.02 35,406 8.27 0.1110
2025-04-23 2025-03-31 13F WILLIAMS COS COM 969457100 547,195 21,650 4.12 32,700 15.36 0.1131
2025-01-30 2024-12-31 13F WILLIAMS COS COM 969457100 525,545 -20,936 -3.83 28,348 13.63 0.0974
2024-10-30 2024-09-30 13F WILLIAMS COS COM 969457100 546,481 6,140 1.14 24,947 8.63 0.0888
2024-07-18 2024-06-30 13F WILLIAMS COS COM 969457100 540,341 8,539 1.61 22,964 10.81 0.0879
2024-05-02 2024-03-31 13F WILLIAMS COS COM 969457100 531,802 -20,309 -3.68 20,724 7.46 0.0799
2024-01-24 2023-12-31 13F WILLIAMS COS COM 969457100 552,111 -8,086 -1.44 19,285 2.18 0.0776
2023-10-19 2023-09-30 13F WILLIAMS COS COM 969457100 560,197 3,059 0.55 18,873 3.82 0.0840
2023-07-31 2023-06-30 13F WILLIAMS COS COM 969457100 557,138 -108,759 -16.33 18,179 -8.57 0.0769
2023-04-25 2023-03-31 13F WILLIAMS COS COM 969457100 665,897 21,082 3.27 19,884 -6.47 0.0901
2023-02-06 2022-12-31 13F WILLIAMS COS COM 969457100 644,815 3,318 0.52 21,258 15.75 0.1036
2022-11-04 2022-09-30 13F WILLIAMS COS COM 969457100 641,497 -14,365 -2.19 18,366 -10.27 0.0934
2022-07-29 2022-06-30 13F WILLIAMS COS COM 969457100 655,862 -43,243 -6.19 20,469 -12.36 0.0961
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 699,105 -47,461 -6.36 23,357 20.15 0.0912
2022-02-09 2021-12-31 13F WILLIAMS COS COM 969457100 746,566 6,602 0.89 19,440 1.28 0.0677
2021-11-02 2021-09-30 13F WILLIAMS COS COM 969457100 739,964 9,529 1.30 19,194 -1.03 0.0736
2021-08-03 2021-06-30 13F WILLIAMS COS COM 969457100 730,435 -1,555 -0.21 19,393 11.84 0.0722
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 731,990 -4,420 -0.60 17,340 17.27 0.0689
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 736,410 38,681 5.54 14,786 7.84 0.0609
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 697,729 -15,241 -2.14 13,711 1.11 0.0630
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 712,970 1,669 0.23 13,561 34.73 0.0667
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 711,301 5,573 0.79 10,065 -39.87 0.0588
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 705,728 40,060 6.02 16,740 4.52 0.0755
2019-11-14 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 665,668 -38,225 -5.43 16,016 -18.87 0.0772
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 703,893 73,782 11.71 19,740 9.07 0.0970
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 630,111 -1,332,850 -67.90 18,099 -58.10 0.0979
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,962,961 5,361 0.27 43,197 -18.86 0.1030
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,957,600 602,576 44.47 53,236 44.90 0.1093
2018-08-14 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,355,024 57,112 4.40 36,741 13.87 0.0803
2018-05-14 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 1,297,912 12,764 0.99 32,266 -17.66 0.0727
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 1,285,148 -37,155 -2.81 39,186 -1.24 0.0865
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 1,322,303 -9,812 -0.74 39,680 -1.51 0.0932
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 1,332,115 -13,668 -1.02 40,290 1.35 0.1028
2017-05-11 2017-03-31 13F WILLIAMS COS COM 969457100 1,345,783 64,376 5.02 39,753 -0.33 0.1044
2017-05-02 2016-12-31 13F/A-1 WILLIAMS COS COM 969457100 1,281,407 1,155,841 920.50 39,885 941.93 0.1019
2017-02-13 2016-12-31 13F WILLIAMS COS COM 969457100 1,281,407 39,885
2016-11-07 2016-09-30 13F WILLIAMS COS Com 969457100 125,566 125,566 0.00 3,828 0.0569
2016-08-03 2016-06-30 13F WILLIAMS COS Com 969457100 0 -65,055 -100.00 0 -100.00
2016-05-05 2016-03-31 13F WILLIAMS COS Com 969457100 65,055 1,960 3.11 1,022 -35.19 0.0149
2016-01-28 2015-12-31 13F WILLIAMS COS Com 969457100 63,095 -21,248 -25.19 1,577 -46.85 0.0235
2015-11-12 2015-09-30 13F WILLIAMS COS Com 969457100 84,343 -20,758 -19.75 2,967 -50.01 0.0452
2015-08-06 2015-06-30 13F WILLIAMS COS Com 969457100 105,101 -36,886 -25.98 5,935 -17.43 0.0822
2015-05-11 2015-03-31 13F WILLIAMS COS COM 969457100 141,987 58,974 71.04 7,188 90.06 0.0887
2015-02-09 2014-12-31 13F WILLIAMS COS COM 969457100 83,013 -59,082 -41.58 3,782 -52.37 0.0491
2014-11-05 2014-09-30 13F WILLIAMS COS Com 969457100 142,095 -55,818 -28.20 7,940 -31.41 0.1096
2014-08-12 2014-06-30 13F WILLIAMS COS Com 969457100 197,913 95,939 94.08 11,576 178.14 0.1728
2014-05-05 2014-03-31 13F WILLIAMS COS Com 969457100 101,974 -60,977 -37.42 4,162 -33.40 0.0656
2014-02-05 2013-12-31 13F/A-1 WILLIAMS COS COM 969457100 162,951 -8,324 -4.86 6,249 0.61 0.0968
2014-01-29 2013-12-31 13F WILLIAMS COS COM 969457100 162,951 6,249
2014-02-05 2013-09-30 13F/A-1 WILLIAMS COS COM 969457100 171,275 87,857 105.32 6,211 128.60 0.0935
2013-11-06 2013-09-30 13F WILLIAMS COS Com 969457100 171,275 6,211
2014-02-12 2013-06-30 13F/A-1 WILLIAMS COS Com 969457100 83,418 83,418 2,717 0.0441
2013-08-05 2013-06-30 13F WILLIAMS COS Com 969457100 83,418 2,717
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.