Position in AM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,475,690
+$5,475,996 QoQ
Shares Held
2,570,360
+10.6% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#25
of 529 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in AM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,704,446,703 across 24 Oil & Gas Midstream names. AM ranks #14 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in AM
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,475,690 | 2,570,360 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $52,999,694 | 2,324,548 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,032,792 | 2,643,777 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $49,225,831 | 2,532,193 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $42,424,350 | 2,238,752 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $44,212,230 | 2,456,235 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,407,253 | 2,147,598 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $47,989,062 | 3,188,642 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $49,516,229 | 3,359,310 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $44,632,049 | 3,174,399 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $27,138,526 | 2,165,884 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,978,294 | 2,168,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $21,924,974 | 1,890,084 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $36,243,149 | 3,455,019 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $37,247,716 | 3,452,059 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||