WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
392 positions ·
$12,168,111,479 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.81% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.14% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.71% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.24% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.19% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in ALG
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,604,127 | 191,575 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,846,286 | 207,579 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,842,858 | 381,576 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $74,328,471 | 340,363 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $71,437,260 | 400,860 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $60,640,309 | 326,181 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,373,500 | 362,924 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $59,635,349 | 344,713 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $67,217,155 | 294,386 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $67,896,624 | 323,025 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,840,333 | 340,393 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,177,845 | 332,651 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $60,166,729 | 326,709 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $57,498,804 | 406,065 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,135,764 | 246,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $28,798,494 | 247,346 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,818,976 | 235,197 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $34,825,290 | 236,617 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $23,380,065 | 167,563 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,224,218 | 178,309 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,815,544 | 146,113 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,845,074 | 129,359 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $15,722,038 | 145,534 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $14,058,190 | 136,966 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $11,010,584 | 124,021 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||