威廉斯公司
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionSimon Quick Advisors, Llc
Latest Disclosed Ownership95,174 shares
Latest Disclosed Value $ 6,926,750
Simon Quick Advisors, Llc reports 2.95% decrease in ownership of WMB / The Williams Companies, Inc.

On May 6, 2026 - Simon Quick Advisors, Llc filed a 13F-HR form disclosing ownership of 95,174 shares of The Williams Companies, Inc. (MX:WMB) valued at $6,926,750 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 98,066 shares of The Williams Companies, Inc.. This represents a change in shares of -2.95% 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)
2026-05-06 2026-03-31 13F WILLIAMS COS COM 969457100 95,174 -2,892 -2.95 6,927 17.51 0.3169
2026-01-29 2025-12-31 13F WILLIAMS COS COM 969457100 98,066 29,517 43.06 5,895 35.74 0.2573
2025-10-21 2025-09-30 13F WILLIAMS COS COM 969457100 68,549 -648 -0.94 4,343 -0.09 0.1964
2025-10-08 2025-06-30 13F/A-1 WILLIAMS COS COM 969457100 69,197 58,339 537.29 4,346 570.68 0.2200
2025-08-04 2025-06-30 13F WILLIAMS COS COM 969457100 80,787 69,929 5,074 0.2042
2025-04-15 2025-03-31 13F WILLIAMS COS COM 969457100 10,858 2,898 36.41 649 50.70 0.0369
2025-01-17 2024-12-31 13F WILLIAMS COS COM 969457100 7,960 960 13.71 431 34.80 0.0258
2024-10-15 2024-09-30 13F WILLIAMS COS COM 969457100 7,000 681 10.78 320 19.03 0.0202
2024-08-02 2024-06-30 13F WILLIAMS COS COM 969457100 6,319 -6,735 -51.59 269 -47.24 0.0190
2024-04-19 2024-03-31 13F WILLIAMS COS COM 969457100 13,054 13,054 509 0.0381
2020-10-26 2020-09-30 13F Williams Companies COM 969457100 0 -110 -100.00 0 -100.00
2020-08-04 2020-06-30 13F Williams Companies COM 969457100 110 0 0.00 2 0.00 0.0008
2020-04-09 2020-03-31 13F Williams Companies COM 969457100 110 -390 -78.00 2 -83.33 0.0007
2020-01-06 2019-12-31 13F Williams Companies COM 969457100 500 0 0.00 12 0.00 0.0043
2019-10-16 2019-09-30 13F WILLIAMS COS INC DEL COM COM 969457100 500 408 443.48 12 500.00 0.0053
2019-08-05 2019-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 92 -4,796 -98.12 3 -98.57 0.0013
2019-04-16 2019-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 4,888 4,000 450.45 140 600.00 0.0584
2019-01-29 2018-12-31 13F WILLIAMS COS INC DEL COM COM 969457100 888 0 0.00 20 -16.67 0.0073
2018-10-29 2018-09-30 13F Williams Companies COM 969457100 888 258 40.95 24 41.18 0.0097
2018-08-10 2018-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 630 -370 -37.00 17 -32.00 0.0072
2018-05-07 2018-03-31 13F WILLIAMS COS INC DEL COM COM 969457100 1,000 500 100.00 25 56.25 0.0105
2018-04-10 2017-12-31 13F/A-1 Williams Companies COM 969457100 500 -2,641 -84.08 16 -82.98 0.0071
2018-02-13 2017-12-31 13F Williams Companies COM 969457100 500 -2,641 16 0.0064
2017-11-06 2017-09-30 13F WILLIAMS COS COM 969457100 3,141 0 0.00 94 -1.05 0.0341
2017-08-11 2017-06-30 13F WILLIAMS COS INC DEL COM COM 969457100 3,141 -954 -23.30 95 -21.49 0.0537
2017-05-15 2017-03-31 13F/A-1 WILLIAMS COS INC DEL COM COM 969457100 4,095 4,095 121 0.0717
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM Stock 969457100 4,095 4,095 121 0.0818
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.