威廉斯公司
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionJohnson Financial Group, Inc.
Latest Disclosed Ownership3,563 shares
Latest Disclosed Value $ 259,316
Johnson Financial Group, Inc. reports 105.83% increase in ownership of WMB / The Williams Companies, Inc.

On May 7, 2026 - Johnson Financial Group, Inc. filed a 13F-HR form disclosing ownership of 3,563 shares of The Williams Companies, Inc. (MX:WMB) valued at $259,316 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,731 shares of The Williams Companies, Inc.. This represents a change in shares of 105.83% 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)
2026-05-07 2026-03-31 13F WILLIAMS COS COM 969457100 3,563 1,832 105.83 259 149.04 0.0094
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 1,731 -862 -33.24 104 -36.59 0.0039
2025-11-13 2025-09-30 13F WILLIAMS COS COM 969457100 2,593 1,791 223.32 164 228.00 0.0062
2025-08-13 2025-06-30 13F WILLIAMS COS COM 969457100 802 53 7.08 50 13.64 0.0023
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 749 749 45 0.0022
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 0 -25 -100.00 0 0.0000
2024-05-14 2024-03-31 13F WILLIAMS COS COM 969457100 25 0 0.00 1 0.0001
2024-02-09 2023-12-31 13F/A-1 WILLIAMS COS COM 969457100 25 25 1 0.0000
2024-02-09 2023-12-31 13F WILLIAMS COS COM 969457100 25 25 1 0.0000
2023-05-12 2023-03-31 13F WILLIAMS COS COM 969457100 0 -89 -100.00 0 -100.00
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 89 0 0.00 3 -33.33 0.0002
2022-11-14 2022-09-30 13F WILLIAMS COS COM 969457100 89 -1,837 -95.38 3 -95.00 0.0003
2022-08-15 2022-06-30 13F WILLIAMS COS COM 969457100 1,926 91 4.96 60 -1.64 0.0043
2022-05-16 2022-03-31 13F WILLIAMS COS COM 969457100 1,835 211 12.99 61 45.24 0.0043
2022-02-14 2021-12-31 13F WILLIAMS COS COM 969457100 1,624 1,624 42 0.0027
2020-08-11 2020-06-30 13F WILLIAMS COS COM 969457100 0 -42 -100.00 0 -100.00
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 42 0 0.00 1 0.00 0.0001
2020-02-14 2019-12-31 13F WILLIAMS COS COM 969457100 42 0 0.00 1 0.00 0.0001
2019-11-12 2019-09-30 13F WILLIAMS COS COM 969457100 42 -201 -82.72 1 -85.71 0.0001
2019-08-09 2019-06-30 13F WILLIAMS COS COM 969457100 243 0 0.00 7 0.00 0.0006
2019-05-13 2019-03-31 13F WILLIAMS COS COM 969457100 243 0 0.00 7 40.00 0.0006
2019-02-11 2018-12-31 13F WILLIAMS COS COM 969457100 243 -155 -38.94 5 -54.55 0.0005
2018-11-09 2018-09-30 13F WILLIAMS COS COM 969457100 398 155 63.79 11 57.14 0.0011
2018-08-07 2018-06-30 13F WILLIAMS COS COM 969457100 243 0 0.00 7 16.67 0.0008
2018-05-07 2018-03-31 13F WILLIAMS COS COM 969457100 243 0 0.00 6 -14.29 0.0007
2018-02-12 2017-12-31 13F WILLIAMS COS COM 969457100 243 0 0.00 7 0.00 0.0009
2017-11-09 2017-09-30 13F WILLIAMS COS COM 969457100 243 0 0.00 7 0.00 0.0009
2017-08-10 2017-06-30 13F WILLIAMS COS COM 969457100 243 0 0.00 7 0.00 0.0010
2017-05-12 2017-03-31 13F WILLIAMS COS COM 969457100 243 -235 -49.16 7 -53.33 0.0009
2017-02-07 2016-12-31 13F/A-1 WILLIAMS COS COM 969457100 478 0 0.00 15 0.00 0.0021
2017-02-02 2016-12-31 13F WILLIAMS COS COM 969457100 478 15
2016-11-14 2016-09-30 13F WILLIAMS COS COM 969457100 478 0 0.00 15 50.00 0.0020
2016-08-12 2016-06-30 13F WILLIAMS COS COM 969457100 478 0 0.00 10 25.00 0.0014
2016-05-09 2016-03-31 13F WILLIAMS COS COM 969457100 478 -233 -32.77 8 -55.56 0.0016
2016-02-08 2015-12-31 13F WILLIAMS COS COM 969457100 711 -1,158 -61.96 18 -73.91 0.0037
2015-11-02 2015-09-30 13F WILLIAMS COS COM 969457100 1,869 0 0.00 69 -35.51 0.0151
2015-08-11 2015-06-30 13F WILLIAMS COS COM 969457100 1,869 0 0.00 107 12.63 0.0222
2015-05-12 2015-03-31 13F WILLIAMS COS COM 969457100 1,869 -97 -4.93 95 7.95 0.0204
2015-02-10 2014-12-31 13F WILLIAMS COS COM 969457100 1,966 0 0.00 88 -19.27 0.0204
2014-11-14 2014-09-30 13F WILLIAMS COS COM 969457100 1,966 -11 -0.56 109 -5.22 0.0284
2014-08-06 2014-06-30 13F WILLIAMS COS INC. DEL COM 969457100 1,977 0 0.00 115 43.75 0.0303
2014-05-14 2014-03-31 13F WILLIAMS COS INC. DEL COM 969457100 1,977 -540 -21.45 80 -17.53 0.0234
2014-02-11 2013-12-31 13F WILLIAMS COS INC. DEL COM 969457100 2,517 540 27.31 97 34.72 0.0281
2013-11-14 2013-09-30 13F WILLIAMS COS INC. DEL COM 969457100 1,977 -8,765 -81.60 72 -79.37 0.0218
2013-08-14 2013-06-30 13F WILLIAMS COS INC. DEL COM 969457100 10,742 10,742 349 0.0972
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.