WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
393 positions ·
$12,183,661,198 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 | 2.13% | |
| 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 | 1.12% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AVNT
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,277,796 | 35,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,317,703 | 42,180 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,389,831 | 42,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,318,280 | 40,801 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $1,516,165 | 40,801 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,408,852 | 34,480 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,013,554 | 40,015 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,746,654 | 40,015 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,736,651 | 40,015 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $1,663,423 | 40,015 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,623,483 | 45,965 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,158,579 | 52,777 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,392,772 | 33,838 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,384,193 | 41,001 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $995,991 | 32,871 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,044,324 | 26,056 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,722,512 | 56,719 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,173,428 | 56,719 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $47,352,226 | 1,021,623 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $54,548,624 | 1,109,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,539,763 | 1,048,017 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $39,285,809 | 975,318 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $28,412,509 | 1,073,791 | Shares | Defined | 2020-11-10 | |
| No 13F history on record for this holder in this stock. | ||||||