WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
391 positions ·
$12,097,817,152 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| WMB |
Williams Companies, Inc.
Energy
|
4,701,198 | $342,153,190 | 2.83% |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.71% |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.15% |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.76% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.72% |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.68% |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.25% |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.20% |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.11% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
19 of 19 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,270,506 | 156,636 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,603,549 | 233,048 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $21,268,856 | 214,037 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $20,791,758 | 214,680 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $19,692,184 | 174,700 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $30,470,170 | 260,607 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $30,456,108 | 233,864 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $23,002,007 | 137,178 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $24,492,136 | 137,411 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $17,842,130 | 107,334 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $16,580,085 | 102,302 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $48,111,408 | 312,818 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $76,431,937 | 567,845 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $60,098,854 | 439,287 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $57,013,668 | 416,858 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,101,782 | 8,745 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $859,684 | 8,647 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $986,898 | 9,815 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $571,688 | 9,626 | Shares | Defined | 2021-05-14 | |
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