The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionPayden & Rygel
Latest Disclosed Ownership31,660 shares
Latest Disclosed Value $ 2,304
Payden & Rygel reports 11.24% increase in ownership of WMB / The Williams Companies, Inc.

On May 12, 2026 - Payden & Rygel filed a 13F-HR form disclosing ownership of 31,660 shares of The Williams Companies, Inc. (MX:WMB) valued at $2,304 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 28,460 shares of The Williams Companies, Inc.. This represents a change in shares of 11.24% 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)
2026-05-12 2026-03-31 13F WILLIAMS COS COM 969457100 31,660 3,200 11.24 2 100.00 0.1774
2026-02-06 2025-12-31 13F WILLIAMS COS COM 969457100 28,460 -3,700 -11.50 2 -50.00 0.1183
2025-11-10 2025-09-30 13F WILLIAMS COS COM 969457100 32,160 -180,600 -84.88 2 -84.62 0.1689
2025-08-07 2025-06-30 13F WILLIAMS COS COM 969457100 212,760 -121,300 -36.31 13 -31.58 1.1064
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 334,060 295,800 773.13 20 850.00 1.7154
2025-02-13 2024-12-31 13F WILLIAMS COS COM 969457100 38,260 0 0.00 2 100.00 0.1783
2024-11-08 2024-09-30 13F WILLIAMS COS COM 969457100 38,260 2,600 7.29 2 0.00 0.1347
2024-10-07 2024-06-30 13F WILLIAMS COS COM 969457100 35,660 -18,900 -34.64 2 -50.00 0.1225
2024-10-08 2024-03-31 13F WILLIAMS COS COM 969457100 54,560 3,400 6.65 2 100.00 0.1002
2024-02-13 2023-12-31 13F WILLIAMS COS COM 969457100 51,160 0 0.00 2 0.00 0.1238
2024-10-07 2023-09-30 13F WILLIAMS COS COM 969457100 51,160 -4,000 -7.25 2 0.00 0.1178
2023-08-10 2023-06-30 13F WILLIAMS COS COM 969457100 55,160 -407,110 -88.07 2 -92.31 0.1272
2023-05-10 2023-03-31 13F WILLIAMS COS COM 969457100 462,270 -324,500 -41.24 14 -48.00 0.8173
2023-02-13 2022-12-31 13F WILLIAMS COS COM 969457100 786,770 -1,100 -0.14 26 -99.89 1.3797
2022-11-10 2022-09-30 13F WILLIAMS COS COM 969457100 787,870 12,200 1.57 22,557 -6.82 1.3194
2022-08-12 2022-06-30 13F WILLIAMS COS COM 969457100 775,670 0 0.00 24,209 -6.58 1.4543
2022-04-13 2022-03-31 13F WILLIAMS COS COM 969457100 775,670 -573,000 -42.49 25,915 -26.21 1.3081
2022-02-11 2021-12-31 13F WILLIAMS COS COM 969457100 1,348,670 11,100 0.83 35,119 1.22 1.6240
2021-11-15 2021-09-30 13F WILLIAMS COS COM 969457100 1,337,570 6,070 0.46 34,697 -1.85 1.8003
2021-08-06 2021-06-30 13F WILLIAMS COS COM 969457100 1,331,500 -5,200 -0.39 35,351 11.64 1.6859
2021-05-13 2021-03-31 13F WILLIAMS COS COM 969457100 1,336,700 551,400 70.22 31,666 101.12 1.4721
2021-02-08 2020-12-31 13F WILLIAMS COS COM 969457100 785,300 0 0.00 15,745 2.03 0.8071
2020-11-10 2020-09-30 13F WILLIAMS COS COM 969457100 785,300 785,300 15,431 0.9155
2020-05-01 2020-03-31 13F WILLIAMS COS COM 969457100 0 -673,500 -100.00 0 -100.00
2020-01-31 2019-12-31 13F WILLIAMS COS COM 969457100 673,500 600,100 817.57 15,975 804.59 0.9992
2019-10-30 2019-09-30 13F WILLIAMS COS COM 969457100 73,400 -670,700 -90.14 1,766 -91.54 0.1201
2019-08-06 2019-06-30 13F WILLIAMS COS COM 969457100 744,100 2,300 0.31 20,865 -2.06 1.4296
2019-05-08 2019-03-31 13F WILLIAMS COS COM 969457100 741,800 741,800 21,304 1.5546
2015-08-03 2015-06-30 13F WILLIAMS COS COM 969457100 0 -151,600 -100.00 0 -100.00
2015-05-08 2015-03-31 13F WILLIAMS COS COM 969457100 151,600 23,400 18.25 7,669 33.12 0.9998
2015-02-06 2014-12-31 13F WILLIAMS COS COM 969457100 128,200 -47,000 -26.83 5,761 -40.59 1.1007
2014-11-05 2014-09-30 13F WILLIAMS COS COM 969457100 175,200 22,910 15.04 9,697 9.39 1.9187
2014-08-07 2014-06-30 13F WILLIAMS COS COM 969457100 152,290 5,300 3.61 8,865 48.62 2.2388
2014-05-09 2014-03-31 13F WILLIAMS COS COM 969457100 146,990 1,090 0.75 5,965 6.01 2.3241
2014-02-10 2013-12-31 13F WILLIAMS COMPANIES COM 969457100 145,900 64,400 79.02 5,627 89.91 1.9166
2013-11-06 2013-09-30 13F WILLIAMS COMPANIES COM 969457100 81,500 -6,100 -6.96 2,963 4.18 1.0560
2013-08-12 2013-06-30 13F WILLIAMS COMPANIES COM 969457100 87,600 87,600 2,844 1.1110
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.