The Williams Companies, Inc.
US ˙ NYSE ˙ US9694571004

SecurityWMB / The Williams Companies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership9,349 shares
Latest Disclosed Value $ 587,263
First Horizon Advisors, Inc. reports 20.06% increase in ownership of WMB / The Williams Companies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 9,349 shares of The Williams Companies, Inc. (US:WMB) valued at $587,211 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 7,787 shares of The Williams Companies, Inc.. This represents a change in shares of 20.06% during the quarter. The current value of the position is $677,148 USD.

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)
2025-08-06 2025-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 9,349 1,562 20.06 587 26.24 0.0153
2025-04-28 2025-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 7,787 1,343 20.84 465 33.62 0.0131
2025-02-03 2024-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 6,444 -80 -1.23 349 17.17 0.0098
2024-11-08 2024-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 6,524 -719 -9.93 298 -3.26 0.0083
2024-07-19 2024-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 7,243 -726 -9.11 308 -0.97 0.0094
2024-04-26 2024-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 7,969 1,668 26.47 311 41.55 0.0096
2024-02-06 2023-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 6,301 823 15.02 219 19.02 0.0073
2023-10-27 2023-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 5,478 709 14.87 185 18.71 0.0067
2023-08-03 2023-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 4,769 382 8.71 156 18.32 0.0054
2023-05-15 2023-03-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 4,387 -13 -0.30 131 -9.03 0.0047
2023-02-10 2022-12-31 13F WILLIAMS COS INC COM COMMON STOCK 969457100 4,400 -70 -1.57 145 13.39 0.0053
2022-11-09 2022-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 4,470 687 18.16 127 8.55 0.0051
2022-08-02 2022-06-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 3,783 2,057 119.18 117 101.72 0.0042
2022-05-10 2022-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,726 -1,553 -47.36 58 -30.95 0.0025
2022-02-09 2021-12-31 13F WILLIAMS COS COMMON STOCK 969457100 3,279 -468 -12.49 84 -12.50 0.0025
2021-11-15 2021-09-30 13F/A-1 WILLIAMS COS COMMON STOCK 969457100 3,747 688 22.49 96 18.52 0.0031
2021-11-09 2021-09-30 13F WILLIAMS COS COMMON STOCK 969457100 2,929 -130 207 0.0030
2021-08-09 2021-06-30 13F WILLIAMS COS COMMON STOCK 969457100 3,059 453 17.38 81 32.79 0.0044
2021-05-11 2021-03-31 13F WILLIAMS COS COMMON STOCK 969457100 2,606 315 13.75 61 35.56 0.0035
2021-02-11 2020-12-31 13F WILLIAMS COS COMMON STOCK 969457100 2,291 -474 -17.14 45 -16.67 0.0030
2020-11-12 2020-09-30 13F WILLIAMS COS INC COM COMMON STOCK 969457100 2,765 512 22.73 54 28.57 0.0040
2020-07-31 2020-06-30 13F WILLIAMS COS COMMON STOCK 969457100 2,253 -1,152 -33.83 42 -12.50 0.0033
2020-05-05 2020-03-31 13F WILLIAMS COS COMMON STOCK 969457100 3,405 -55 -1.59 48 -40.74 0.0045
2020-01-07 2019-12-31 13F WILLIAMS COMPANIES INC COM USD1.00 COMMON STOCK 969457100 3,460 -209 -5.70 81 -7.95 0.0060
2019-10-23 2019-09-30 13F WILLIAMS COS COMMON STOCK 969457100 3,669 1,120 43.94 88 23.94 0.0069
2019-08-05 2019-06-30 13F WILLIAMS COS COMMON STOCK 969457100 2,549 0 0.00 71 -2.74 0.0055
2019-04-26 2019-03-31 13F WILLIAMS COS COMMON STOCK 969457100 2,549 0 0.00 73 30.36 0.0058
2019-02-11 2018-12-31 13F WILLIAMS COS COMMON STOCK 969457100 2,549 -721 -22.05 56 -36.36 0.0050
2018-11-08 2018-09-30 13F/A-2 WILLIAMS COS COMMON STOCK 969457100 3,270 2,544 350.41 88 363.16 0.0068
2018-11-05 2018-09-30 13F/A-1 WILLIAMS COS COMMON STOCK 969457100 3,270 0 150 0.0084
2018-11-05 2018-09-30 13F WILLIAMS COS COMMON STOCK 969457100 252 -474 68 0.0063
2018-08-06 2018-06-30 13F WILLIAMS COS COMMON STOCK 969457100 726 0 0.00 19 5.56 0.0016
2018-05-02 2018-03-31 13F WILLIAMS COS COMMON STOCK 969457100 726 -276 -27.54 18 -41.94 0.0018
2018-01-25 2017-12-31 13F WILLIAMS0COS0INC COMMON0STOCK 969457100 1,002 77 8.32 31 10.71 0.0029
2017-11-09 2017-09-30 13F WILLIAMS COS COMMON STOCK 969457100 925 -190 -17.04 28 -17.65 0.0029
2017-08-14 2017-06-30 13F WILLIAMS COS COMMON STOCK 969457100 1,115 0 0.00 34 3.03 0.0037
2017-05-02 2017-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,115 -998 -47.23 33 -49.23 0.0038
2017-02-13 2016-12-31 13F WILLIAMS COS COMMON STOCK 969457100 2,113 0 0.00 65 0.00 0.0083
2016-10-28 2016-09-30 13F WILLIAMS COS COMMON STOCK 969457100 2,113 637 43.16 65 109.68 0.0083
2016-07-29 2016-06-30 13F WILLIAMS COS COMMON STOCK 969457100 1,476 -2,488 -62.76 31 -51.56 0.0042
2016-05-09 2016-03-31 13F WILLIAMS COS COMMON STOCK 969457100 3,964 144 3.77 64 -34.69 0.0071
2016-02-08 2015-12-31 13F WILLIAMS COS COMMON STOCK 969457100 3,820 2,663 230.16 98 133.33 0.0174
2015-11-06 2015-09-30 13F WILLIAMS COS COMMON STOCK 969457100 1,157 1 0.09 42 -36.36 0.0065
2015-08-03 2015-06-30 13F/A-1 WILLIAMS COS COMMON STOCK 969457100 1,156 -495 -29.98 66 -20.48 0.0096
2015-07-31 2015-06-30 13F WILLIAMS COS COMMON STOCK 969457100 875 66
2015-05-04 2015-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,651 1,651 0.00 83 0.0120
2015-02-05 2014-12-31 13F WILLIAMS COS COMMON STOCK 969457100 0 -1,659 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 WILLIAMS COS COMMON STOCK 969457100 1,659 0 0.00 92 -2.13 0.0144
2014-11-13 2014-09-30 13F WILLIAMS COS COMMON STOCK 969457100 1,659 0 92 0.0094
2014-08-07 2014-06-30 13F WILLIAMS COS COMMON STOCK 969457100 1,659 155 10.31 94 54.10 0.0136
2014-05-02 2014-03-31 13F WILLIAMS COS COMMON STOCK 969457100 1,504 0 0.00 61 5.17 0.0085
2014-02-07 2013-12-31 13F WILLIAMS COS COMMON STOCK 969457100 1,504 1,364 974.29 58 1,060.00 0.0087
2013-11-15 2013-09-30 13F WILLIAMS COS COMMON STOCK 969457100 140 140 5 0.0008
2014-02-25 2013-03-31 13F WILLIAMS COS Common Stock 969457100 0 -256 -100.00 0 -100.00
2014-02-25 2012-12-31 13F WILLIAMS COS Common Stock 969457100 256 0 0.00 8 -11.11 0.0057
2014-02-25 2012-09-30 13F WILLIAMS COS COMMON STOCK 969457100 256 0 0.00 9 28.57 0.0072
2014-02-25 2012-06-30 13F WILLIAMS COS COMMON STOCK 969457100 256 105 69.54 7 40.00 0.0055
2014-02-25 2012-03-31 13F WILLIAMS COS COMMON STOCK 969457100 151 151 5 0.0041
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.