The Williams Companies, Inc.
MX ˙ BMV ˙ US9694571004
SecurityMX:WMB / The Williams Companies, Inc.
InstitutionKeel Point, LLC
Latest Disclosed Ownership13,017 shares
Latest Disclosed Value $ 947,392
Keel Point, LLC reports 4.59% decrease in ownership of WMB / The Williams Companies, Inc.

On May 29, 2026 - Keel Point, LLC filed a 13F-HR form disclosing ownership of 13,017 shares of The Williams Companies, Inc. (MX:WMB) valued at $947,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 13,643 shares of The Williams Companies, Inc.. This represents a change in shares of -4.59% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F WILLIAMS COS COM 969457100 13,017 -626 -4.59 947 15.49 0.0613
2026-02-12 2025-12-31 13F WILLIAMS COS COM 969457100 13,643 -245 -1.76 820 -6.71 0.0494
2025-12-16 2025-09-30 13F WILLIAMS COS COM 969457100 13,888 493 3.68 880 4.52 0.0541
2025-08-15 2025-06-30 13F WILLIAMS COS COM 969457100 13,395 632 4.95 841 10.37 0.0556
2025-05-15 2025-03-31 13F WILLIAMS COS COM 969457100 12,763 1,628 14.62 763 26.58 0.0592
2025-02-14 2024-12-31 13F WILLIAMS COS COM 969457100 11,135 608 5.78 603 25.42 0.0482
2024-11-14 2024-09-30 13F WILLIAMS COS COM 969457100 10,527 279 2.72 481 8.84 0.0400
2024-08-14 2024-06-30 13F WILLIAMS COS COM 969457100 10,248 10,248 442 0.0399
2023-10-26 2023-09-30 13F WILLIAMS COS COM 969457100 0 -8,501 -100.00 0 -100.00
2023-07-12 2023-06-30 13F WILLIAMS COS COM 969457100 8,501 1,471 20.92 277 32.54 0.0370
2023-04-03 2023-03-31 13F WILLIAMS COS COM 969457100 7,030 692 10.92 210 0.48 0.0303
2023-01-17 2022-12-31 13F WILLIAMS COS COM 969457100 6,338 6,338 209 0.0327
2021-11-04 2021-09-30 13F WILLIAMS COMPANIES INC DELAWARE COM 969457100 0 -30,528 -100.00 0 -100.00
2021-08-06 2021-06-30 13F WILLIAMS COMPANIES INC DELAWARE COM 969457100 30,528 30,528 755 0.1779
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.