The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionStephens Inc /ar/
Latest Disclosed Ownership161,120 shares
Latest Disclosed Value $ 11,726,338
Stephens Inc /ar/ reports 2.29% decrease in ownership of WMB / The Williams Companies, Inc.

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 161,120 shares of The Williams Companies, Inc. (MX:WMB) valued at $11,726,338 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 164,900 shares of The Williams Companies, Inc.. This represents a change in shares of -2.29% during the quarter.

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)
2026-04-28 2026-03-31 13F WILLIAMS COS COM 969457100 161,120 -3,780 -2.29 11,726 18.30 0.1467
2026-02-05 2025-12-31 13F WILLIAMS COS COM 969457100 164,900 13,438 8.87 9,912 3.30 0.1233
2025-10-27 2025-09-30 13F WILLIAMS COS COM 969457100 151,462 8,157 5.69 9,595 6.60 0.1223
2025-07-29 2025-06-30 13F WILLIAMS COS COM 969457100 143,305 31,252 27.89 9,001 34.42 0.1237
2025-05-01 2025-03-31 13F WILLIAMS COS COM 969457100 112,053 -2,814 -2.45 6,696 7.72 0.0981
2025-01-28 2024-12-31 13F WILLIAMS COS COM 969457100 114,867 -15,327 -11.77 6,217 4.59 0.0872
2024-10-28 2024-09-30 13F WILLIAMS COS COM 969457100 130,194 -5,555 -4.09 5,943 3.02 0.0843
2024-08-06 2024-06-30 13F WILLIAMS COS COM 969457100 135,749 -6,102 -4.30 5,769 4.38 0.0880
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 141,851 4,706 3.43 5,528 15.72 0.0857
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 137,145 -4,560 -3.22 4,777 0.04 0.0824
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 141,705 -13,120 -8.47 4,774 -5.48 0.0915
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 154,825 19,877 14.73 5,052 25.37 0.0909
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 134,948 2,864 2.17 4,030 -7.27 0.0773
2023-02-14 2022-12-31 13F/A-1 WILLIAMS COS COM 969457100 132,084 194 0.15 4,346 15.07 0.0890
2023-01-25 2022-12-31 13F WILLIAMS COS OM 969457100 132,084 194 4 0.0890
2022-11-02 2022-09-30 13F WILLIAMS COS OM 969457100 131,890 -2,871 -2.13 3,776 -10.22 0.0806
2022-08-03 2022-06-30 13F WILLIAMS COS OM 969457100 134,761 -10,182 -7.02 4,206 -13.15 0.0849
2022-05-04 2022-03-31 13F WILLIAMS COS OM 969457100 144,943 -6,778 -4.47 4,843 22.58 0.0790
2022-03-07 2021-12-31 13F WILLIAMS COS OM 969457100 151,721 -70,214 -31.64 3,951 -31.37 0.0598
2021-10-27 2021-09-30 13F WILLIAMS COS COM 969457100 221,935 -18,047 -7.52 5,757 -9.65 0.0891
2021-08-12 2021-06-30 13F WILLIAMS COS COM 969457100 239,982 51,597 27.39 6,372 42.77 0.0954
2021-05-14 2021-03-31 13F WILLIAMS COS COM 969457100 188,385 27,699 17.24 4,463 38.52 0.0733
2021-02-10 2020-12-31 13F WILLIAMS COS COM 969457100 160,686 -10,252 -6.00 3,222 -4.08 0.0578
2020-11-13 2020-09-30 13F WILLIAMS COS COM 969457100 170,938 1,364 0.80 3,359 4.16 0.0661
2020-08-24 2020-06-30 13F WILLIAMS COS COM 969457100 169,574 -15,659 -8.45 3,225 23.04 0.0693
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 185,233 80,973 77.66 2,621 5.98 0.0698
2020-02-14 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 104,260 -13,179 -11.22 2,473 -12.49 0.0518
2019-10-18 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 117,439 -19,542 -14.27 2,826 -26.43 0.0622
2019-08-01 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 136,981 31 0.02 3,841 -2.34 0.0870
2019-05-03 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 136,950 6,585 5.05 3,933 36.80 0.0933
2019-02-11 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 130,365 -39,951 -23.46 2,875 -37.92 0.0816
2018-11-14 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 170,316 46,435 37.48 4,631 37.91 0.1152
2018-08-10 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 123,881 -1,240 -0.99 3,358 7.94 0.1015
2018-05-03 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 125,121 12,931 11.53 3,111 -9.06 0.1160
2018-02-05 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 112,190 -2,211 -1.93 3,421 -0.35 0.1280
2017-11-08 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 114,401 1,518 1.34 3,433 0.44 0.1240
2017-08-10 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 112,883 9,209 8.88 3,418 11.41 0.1173
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 103,674 33,364 47.45 3,068 40.16 0.1115
2017-02-09 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 70,310 -4,066 -5.47 2,189 -4.24 0.0892
2016-11-30 2016-09-30 13F/A-2 WILLIAMS COS INC DEL COM 969457100 74,376 10,283 16.04 2,286 64.94 0.1001
2016-11-10 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 74,376 2,286
2016-08-05 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 64,093 18,064 39.24 1,386 87.30 0.0618
2016-05-05 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 46,029 -32,054 -41.05 740 -63.13 0.0362
2016-02-10 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 78,083 13,292 20.52 2,007 -15.95 0.1007
2015-11-03 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 64,791 7,989 14.06 2,388 -26.75 0.1244
2015-07-29 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 56,802 -104,947 -64.88 3,260 -60.16 0.1479
2015-05-06 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 161,749 5,091 3.25 8,183 16.24 0.3728
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 156,658 16,604 11.86 7,040 -9.18 0.3332
2014-11-14 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 140,054 38,414 37.79 7,752 31.03 0.3835
2014-08-15 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 101,640 14,242 16.30 5,916 66.79 0.2980
2014-05-13 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 87,398 22,761 35.21 3,547 42.28 0.1933
2014-02-14 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 64,637 51,717 400.29 2,493 430.43 0.1237
2013-11-06 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 12,920 4,775 58.62 470 78.03 0.0253
2013-08-12 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 8,145 8,145 264 0.0147
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.