威廉斯公司
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership2,261 shares
Latest Disclosed Value $ 164,556
Westpac Banking Corp ownership in WMB / The Williams Companies, Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 2,261 shares of The Williams Companies, Inc. (MX:WMB) valued at $164,556 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2025 disclosing 0 shares of The Williams Companies, Inc..

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)
2026-05-11 2026-03-31 13F WILLIAMS COS COM 969457100 2,261 2,261 165 0.0057
2025-02-12 2024-12-31 13F WILLIAMS COS COM 969457100 0 -3,384 -100.00 0 -100.00
2024-11-08 2024-09-30 13F WILLIAMS COS COM 969457100 3,384 3,384 154 0.0104
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 0 -145,742 -100.00 0 -100.00
2023-05-04 2023-03-31 13F WILLIAMS COS COM 969457100 145,742 -30,700 -17.40 4,352 -25.03 0.0585
2023-02-06 2022-12-31 13F WILLIAMS COS COM 969457100 176,442 -8,200 -4.44 5,805 9.80 0.0858
2022-11-08 2022-09-30 13F WILLIAMS COS COM 969457100 184,642 -36,100 -16.35 5,286 -23.27 0.0806
2022-08-10 2022-06-30 13F WILLIAMS COS COM 969457100 220,742 118,700 116.32 6,889 102.08 0.0898
2022-05-11 2022-03-31 13F WILLIAMS COS COM 969457100 102,042 -18,049 -15.03 3,409 9.02 0.0391
2022-02-08 2021-12-31 13F WILLIAMS COS COM 969457100 120,091 -33,793 -21.96 3,127 -21.65 0.0324
2021-10-27 2021-09-30 13F WILLIAMS COS COM 969457100 153,884 -3,158 -2.01 3,992 -4.27 0.0427
2021-08-11 2021-06-30 13F WILLIAMS COS COM 969457100 157,042 55,000 53.90 4,169 72.49 0.0419
2021-05-13 2021-03-31 13F WILLIAMS COS COM 969457100 102,042 -122,074 -54.47 2,417 -46.21 0.0267
2021-02-11 2020-12-31 13F WILLIAMS COS COM 969457100 224,116 122,074 119.63 4,494 124.09 0.0510
2020-11-10 2020-09-30 13F WILLIAMS COS COM 969457100 102,042 25,644 33.57 2,005 37.99 0.0272
2020-08-12 2020-06-30 13F WILLIAMS COS COM 969457100 76,398 -31,738 -29.35 1,453 -5.03 0.0217
2020-05-14 2020-03-31 13F WILLIAMS COS COM 969457100 108,136 0 0.00 1,530 -40.33 0.0264
2020-02-11 2019-12-31 13F WILLIAMS COS INC DEL COM 969457100 108,136 0 0.00 2,565 -1.42 0.0330
2019-11-13 2019-09-30 13F WILLIAMS COS INC DEL COM 969457100 108,136 0 0.00 2,602 -14.22 0.0362
2019-08-01 2019-06-30 13F WILLIAMS COS INC DEL COM 969457100 108,136 22,355 26.06 3,032 23.10 0.0463
2019-05-14 2019-03-31 13F WILLIAMS COS INC DEL COM 969457100 85,781 7,880 10.12 2,464 43.45 0.0407
2019-02-07 2018-12-31 13F WILLIAMS COS INC DEL COM 969457100 77,901 0 0.00 1,718 -18.93 0.0293
2018-11-13 2018-09-30 13F WILLIAMS COS INC DEL COM 969457100 77,901 17,572 29.13 2,118 29.54 0.0363
2018-07-18 2018-06-30 13F WILLIAMS COS INC DEL COM 969457100 60,329 0 0.00 1,636 9.07 0.0314
2018-05-01 2018-03-31 13F WILLIAMS COS INC DEL COM 969457100 60,329 0 0.00 1,500 -18.49 0.0300
2018-01-18 2017-12-31 13F WILLIAMS COS INC DEL COM 969457100 60,329 0 0.00 1,839 1.60 0.0418
2017-10-30 2017-09-30 13F WILLIAMS COS INC DEL COM 969457100 60,329 -1,287 -2.09 1,810 -2.95 0.0399
2017-08-09 2017-06-30 13F WILLIAMS COS INC DEL COM 969457100 61,616 -474,115 -88.50 1,866 -88.23 0.0411
2017-05-18 2017-03-31 13F/A-1 WILLIAMS COS INC DEL COM 969457100 535,731 490,793 1,092.16 15,852 1,131.70 0.1270
2017-05-11 2017-03-31 13F WILLIAMS COS INC DEL COM 969457100 289,997 8,172
2017-02-09 2016-12-31 13F WILLIAMS COS INC DEL COM 969457100 44,938 -46,651 -50.94 1,288 -54.26 0.0121
2016-11-10 2016-09-30 13F WILLIAMS COS INC DEL COM 969457100 91,589 -182,867 -66.63 2,815 -51.12 0.0304
2016-08-10 2016-06-30 13F WILLIAMS COS INC DEL COM 969457100 274,456 156,412 132.50 5,757 203.64 0.0630
2016-05-13 2016-03-31 13F WILLIAMS COS INC DEL COM 969457100 118,044 3,019 2.62 1,897 -35.86 0.0206
2016-02-11 2015-12-31 13F WILLIAMS COS INC DEL COM 969457100 115,025 12,125 11.78 2,956 -22.03 0.0327
2015-11-16 2015-09-30 13F/A-1 WILLIAMS COS INC DEL COM 969457100 102,900 31,461 44.04 3,792 -7.51 0.0417
2015-11-12 2015-09-30 13F WILLIAMS COS INC DEL COM 969457100 102,900 3,792
2015-08-12 2015-06-30 13F WILLIAMS COS INC DEL COM 969457100 71,439 -112,647 -61.19 4,100 -57.60 0.0401
2015-05-12 2015-03-31 13F WILLIAMS COS INC DEL COM 969457100 184,086 15,080 8.92 9,668 27.29 0.0840
2015-02-11 2014-12-31 13F WILLIAMS COS INC DEL COM 969457100 169,006 31,491 22.90 7,595 -0.21 0.0723
2014-11-12 2014-09-30 13F WILLIAMS COS INC DEL COM 969457100 137,515 3,322 2.48 7,611 -2.56 0.0742
2014-08-11 2014-06-30 13F WILLIAMS COS INC DEL COM 969457100 134,193 4,957 3.84 7,811 48.95 0.0753
2014-05-12 2014-03-31 13F WILLIAMS COS INC DEL COM 969457100 129,236 18,731 16.95 5,244 23.04 0.0559
2014-02-13 2013-12-31 13F WILLIAMS COS INC DEL COM 969457100 110,505 68,600 163.70 4,262 179.84 0.0488
2013-11-12 2013-09-30 13F WILLIAMS COS INC DEL COM 969457100 41,905 -32,184 -43.44 1,524 -42.31 0.0190
2013-08-14 2013-06-30 13F WILLIAMS COS INC DEL COM 969457100 74,089 74,089 2,640 0.0404
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.