威廉斯公司
GB ˙ LSE ˙ US9694571004
US$71.86 ↓ -0.11 (-0.15%)
2026-06-04
分享價格
SecurityGB:0LXB / The Williams Companies, Inc.
InstitutionBlackstone Group Inc
Latest Disclosed Ownership17,074,392 shares
Latest Disclosed Value $ 1,242,674,250
Blackstone Group Inc reports 3.25% decrease in ownership of 0LXB / The Williams Companies, Inc.

On May 15, 2026 - Blackstone Group Inc filed a 13F-HR form disclosing ownership of 17,074,392 shares of The Williams Companies, Inc. (GB:0LXB) valued at $1,231,234,407 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 17,647,639 shares of The Williams Companies, Inc.. This represents a change in shares of -3.25% during the quarter. The current value of the position is $1,226,965,809 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)
2026-05-15 2026-03-31 13F WILLIAMS COS COM 969457100 17,074,392 -573,247 -3.25 1,242,674 17.15 3.7286
2026-02-17 2025-12-31 13F WILLIAMS COS COM 969457100 17,647,639 -1,962,502 -10.01 1,060,800 -14.61 4.1910
2025-11-14 2025-09-30 13F WILLIAMS COS COM 969457100 19,610,141 319,855 1.66 1,242,302 2.53 5.0005
2025-08-14 2025-06-30 13F WILLIAMS COS COM 969457100 19,290,286 -789,689 -3.93 1,211,623 0.97 5.1733
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 20,079,975 1,125,887 5.94 1,199,979 16.98 4.9835
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 18,954,088 5,068,738 36.50 1,025,795 61.83 4.6682
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 13,885,350 2,528,785 22.27 633,866 31.33 2.7646
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 11,356,565 4,889,905 75.62 482,654 91.53 2.0168
2024-05-15 2024-03-31 13F WILLIAMS COS COM 969457100 6,466,660 3,373,800 109.08 252,006 133.94 1.0176
2024-02-14 2023-12-31 13F WILLIAMS COS COM 969457100 3,092,860 793,695 34.52 107,724 39.07 0.4842
2023-11-14 2023-09-30 13F WILLIAMS COS COM 969457100 2,299,165 -261,961 -10.23 77,459 -7.31 0.3245
2023-08-14 2023-06-30 13F WILLIAMS COS COM 969457100 2,561,126 -802,659 -23.86 83,570 -16.80 0.3574
2023-05-15 2023-03-31 13F WILLIAMS COS COM 969457100 3,363,785 -5,642,544 -62.65 100,443 -66.10 0.4112
2023-02-14 2022-12-31 13F WILLIAMS COS COM 969457100 9,006,329 -311,128 -3.34 296,308 111,293.98 1.1237
2023-02-10 2022-09-30 13F/A-1 WILLIAMS COS COM 969457100 9,317,457 -868,691 -8.53 267 -99.92 0.9855
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 9,317,457 -868,691 266,759 0.8325
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 10,186,148 1,860,398 22.35 317,910 14.29 1.0578
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 8,325,750 -2,354,649 -22.05 278,163 0.02 0.7059
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 10,680,399 -8,863,490 -45.35 278,118 -45.14 0.6966
2022-01-28 2021-09-30 13F/A-1 WILLIAMS COS COM 969457100 19,543,889 -3,860,725 -16.50 506,968 -18.41 1.1301
2021-11-16 2021-09-30 13F WILLIAMS COS COM 969457100 19,543,889 -3,860,725 506,968 1.1331
2021-08-18 2021-06-30 13F/A-1 WILLIAMS COS COM 969457100 23,404,614 387,267 1.68 621,393 13.96 1.4020
2021-08-16 2021-06-30 13F WILLIAMS COS COM 969457100 23,404,614 387,267 621,393 0.9915
2021-05-19 2021-03-31 13F/A-1 WILLIAMS COS COM 969457100 23,017,347 -182,307 -0.79 545,281 17.23 1.0865
2021-05-17 2021-03-31 13F WILLIAMS COS COM 969457100 23,017,347 -182,307 545,281 0.9279
2021-02-16 2020-12-31 13F WILLIAMS COS COM 969457100 23,199,654 -7,839,232 -25.26 465,153 -23.73 1.6354
2020-11-16 2020-09-30 13F WILLIAMS COS COM 969457100 31,038,886 -2,214,702 -6.66 609,914 -3.57 2.3653
2020-08-18 2020-06-30 13F/A-1 WILLIAMS COS COM 969457100 33,253,588 33,253,588 632,483 2.6732
2020-08-14 2020-06-30 13F WILLIAMS COS COM 969457100 33,253,588 33,253,588 632,483 1,425,281.8765
2018-05-15 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 0 -10,680,740 -100.00 0 -100.00
2018-02-14 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 10,680,740 10,680,740 325,656 1.3258
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.