The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionBokf, Na
Latest Disclosed Ownership366,784 shares
Latest Disclosed Value $ 26,694,523
Bokf, Na reports 3.59% increase in ownership of WMB / The Williams Companies, Inc.

On May 8, 2026 - Bokf, Na filed a 13F-HR form disclosing ownership of 366,784 shares of The Williams Companies, Inc. (US:WMB) valued at $26,694,540 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 354,065 shares of The Williams Companies, Inc.. This represents a change in shares of 3.59% during the quarter. The current value of the position is $26,566,165 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 common 969457100 366,784 12,719 3.59 26,695 25.43 0.3143
2026-02-03 2025-12-31 13F WILLIAMS COS common 969457100 354,065 19,531 5.84 21,283 0.42 0.3257
2025-11-13 2025-09-30 13F WILLIAMS COS common 969457100 334,534 36,811 12.36 21,193 13.33 0.3188
2025-08-12 2025-06-30 13F WILLIAMS COS common 969457100 297,723 91,614 44.45 18,700 51.81 0.3028
2025-05-13 2025-03-31 13F WILLIAMS COS common 969457100 206,109 82,555 66.82 12,317 79.57 0.2178
2025-02-14 2024-12-31 13F WILLIAMS COS common 969457100 123,554 14,891 13.70 6,860 30.95 0.1159
2024-11-14 2024-09-30 13F WILLIAMS COS common 969457100 108,663 -6,815 -5.90 5,239 6.75 0.0930
2024-08-08 2024-06-30 13F WILLIAMS COS COM 969457100 115,478 25,649 28.55 4,908 40.56 0.0881
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 89,829 10,212 12.83 3,492 25.89 0.0636
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 79,617 1,616 2.07 2,773 3.35 0.0543
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 78,001 771 1.00 2,683 6.47 0.0591
2023-08-21 2023-06-30 13F WILLIAMS COS COM 969457100 77,230 24,986 47.83 2,520 61.54 0.0513
2023-05-11 2023-03-31 13F WILLIAMS COS COM 969457100 52,244 -17,946 -25.57 1,560 -32.44 0.0326
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 70,190 8,795 14.33 2,309 31.34 0.0426
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 61,395 -986 -1.58 1,758 -9.66 0.0356
2022-08-11 2022-06-30 13F WILLIAMS COS COM 969457100 62,381 4,140 7.11 1,946 0.00 0.0373
2022-05-13 2022-03-31 13F WILLIAMS COS COM 969457100 58,241 8,514 17.12 1,946 50.39 0.0321
2022-03-11 2021-12-31 13F WILLIAMS COS COM 969457100 49,727 -1,084 -2.13 1,294 -1.82 0.0200
2021-11-10 2021-09-30 13F WILLIAMS COS COM 969457100 50,811 2,037 4.18 1,318 14.11 0.0227
2021-04-21 2021-03-31 13F WILLIAMS COS COM 969457100 48,774 1,330 2.80 1,155 21.45 0.0210
2021-02-12 2020-12-31 13F WILLIAMS COS COM 969457100 47,444 -4,641 -8.91 951 -7.04 0.0181
2020-10-30 2020-09-30 13F WILLIAMS COS COM 969457100 52,085 686 1.33 1,023 4.71 0.0225
2020-08-12 2020-06-30 13F WILLIAMS COS COM 969457100 51,399 -4,280 -7.69 977 24.14 0.0230
2020-05-13 2020-03-31 13F WILLIAMS COS COM 969457100 55,679 393 0.71 787 -39.97 0.0227
2020-02-12 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 55,286 -157,661 -74.04 1,311 -74.41 0.0296
2019-11-13 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 212,947 -38,176 -15.20 5,124 -27.23 0.1234
2019-08-14 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 251,123 19,125 8.24 7,041 5.67 0.1691
2019-05-15 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 231,998 10,337 4.66 6,663 36.34 0.1595
2019-02-13 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 221,661 -105,999 -32.35 4,887 -45.15 0.1398
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 327,660 106,833 48.38 8,909 48.81 0.2236
2018-08-13 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 220,827 -72,988 -24.84 5,987 -18.04 0.1611
2018-05-14 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 293,815 -66,291 -18.41 7,305 -33.47 0.2075
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 360,106 55,669 18.29 10,980 20.18 0.3025
2017-11-14 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 304,437 -18,486 -5.72 9,136 -6.57 0.2652
2017-08-14 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 322,923 32,066 11.02 9,778 13.62 0.3076
2017-05-15 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 290,857 -12,446 -4.10 8,606 -8.88 0.2686
2017-02-14 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 303,303 17,624 6.17 9,445 7.59 0.3107
2016-11-10 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 285,679 35,832 14.34 8,779 62.45 0.2906
2016-08-12 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 249,847 15,017 6.39 5,404 43.19 0.1904
2016-05-13 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 234,830 149,935 176.61 3,774 72.96 0.1364
2016-02-09 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 84,895 -142,375 -62.65 2,182 -73.95 0.0789
2015-11-13 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 227,270 25,482 12.63 8,376 -27.67 0.3152
2015-08-13 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 201,788 -6,024 -2.90 11,580 10.15 0.3931
2015-05-14 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 207,812 -764 -0.37 10,513 12.16 0.3539
2015-02-12 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 208,576 -15,035 -6.72 9,373 -24.26 0.3235
2014-11-13 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 223,611 35,397 18.81 12,376 12.96 0.4136
2014-08-14 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 188,214 -13,483 -6.68 10,956 33.87 0.3516
2014-05-14 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 201,697 -53,668 -21.02 8,184 -16.91 0.2712
2014-02-14 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 255,365 -30,981 -10.82 9,850 -5.40 0.3300
2013-11-12 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 286,346 32,663 12.88 10,412 26.41 0.3780
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 253,683 253,683 8,237 0.3112
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.