威廉斯公司
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionFirst Bank & Trust
Latest Disclosed Ownership55,023 shares
Latest Disclosed Value $ 4,004,574
First Bank & Trust reports 3.27% decrease in ownership of WMB / The Williams Companies, Inc.

On April 10, 2026 - First Bank & Trust filed a 13F-HR form disclosing ownership of 55,023 shares of The Williams Companies, Inc. (MX:WMB) valued at $4,004,574 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 56,884 shares of The Williams Companies, Inc.. This represents a change in shares of -3.27% 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)
2026-04-10 2026-03-31 13F WIlliams Cos Equities 969457100 55,023 -1,861 -3.27 4,005 17.11 0.4963
2026-01-12 2025-12-31 13F WIlliams Cos Equities 969457100 56,884 -9,064 -13.74 3,419 -18.15 0.5570
2025-10-10 2025-09-30 13F WIlliams Cos Equities 969457100 65,948 -605 -0.91 4,178 -0.07 0.7031
2025-07-09 2025-06-30 13F WIlliams Cos Equities 969457100 66,553 -8,016 -10.75 4,180 -6.19 0.7455
2025-04-28 2025-03-31 13F WIlliams Cos Equities 969457100 74,569 -7,508 -9.15 4,456 0.32 0.8626
2025-02-03 2024-12-31 13F WIlliams Cos Equities 969457100 82,077 -17,544 -17.61 4,442 -2.31 0.8527
2024-10-24 2024-09-30 13F WIlliams Cos Equities 969457100 99,621 -1,872 -1.84 4,548 5.43 0.8627
2024-07-09 2024-06-30 13F WIlliams Cos Equities 969457100 101,493 -2,347 -2.26 4,313 6.60 0.8786
2024-04-17 2024-03-31 13F WIlliams Cos Equities 969457100 103,840 -287 -0.28 4,047 11.58 0.8365
2024-01-12 2023-12-31 13F WIlliams Cos Equities 969457100 104,127 2,237 2.20 3,627 5.65 0.8755
2023-10-11 2023-09-30 13F WIlliams Cos Equities 969457100 101,890 12,584 14.09 3,433 17.78 0.8988
2023-07-12 2023-06-30 13F WIlliams Cos Equities 969457100 89,306 6,608 7.99 2,914 18.02 0.7385
2023-04-25 2023-03-31 13F WIlliams Cos Equities 969457100 82,698 3,746 4.74 2,469 123,350.00 0.6531
2023-01-27 2022-12-31 13F WIlliams Cos Equities 969457100 78,952 4,200 5.62 3 -99.91 0.7212
2022-10-28 2022-09-30 13F WIlliams Cos Equities 969457100 74,752 3,537 4.97 2,140 -3.69 0.7859
2022-07-22 2022-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 71,215 65,917 1,244.19 2,222 1,155.37 0.7230
2022-04-29 2022-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 5,298 -48,082 -90.07 177 -87.27 0.0394
2022-04-29 2022-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 69,033 2,306
2022-02-01 2021-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 53,380 12,233 29.73 1,390 30.27 0.5846
2021-10-18 2021-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 41,147 5,815 16.46 1,067 13.75 0.4874
2021-08-10 2021-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 35,332 35,332 938 0.4527
2020-08-05 2020-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 0 -200 -100.00 0 -100.00
2020-04-14 2020-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 200 200 3 0.0027
2019-10-17 2019-09-30 13F WILLIAMS COS INC DEL COM COMMON STOCK 969457100 0 -91 -100.00 0 -100.00
2019-07-26 2019-06-30 13F WILLIAMS COS INC DEL COM COMMON STOCK 969457100 91 0 0.00 3 0.00 0.0024
2019-04-15 2019-03-31 13F WILLIAMS COS INC DEL COM COMMON STOCK 969457100 91 91 3 0.0023
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.