Position in DTM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$152,624,567
+$7,820,785 QoQ
Shares Held
1,040,102
-3.3% QoQ
Ownership
1.02%
of shares outstanding
% of Portfolio
1.25%
of 13F equity value
Holder Rank
#22
of 703 holders
Holding Since
Dec 2021
16 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in DTM Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. DTM ranks #8 (5.9% 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.
This page
|
1,040,102 | $152,624,567 |
All Filings in DTM
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,624,567 | 1,040,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $144,803,782 | 1,075,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $134,919,811 | 1,127,338 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $125,434,077 | 1,109,447 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $119,419,083 | 1,086,517 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $101,915,876 | 1,056,342 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $107,783,909 | 1,084,018 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $40,833,900 | 519,119 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,982,278 | 239,086 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $32,115,687 | 525,625 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $29,118,418 | 531,358 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $46,987,562 | 887,898 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $50,612,258 | 1,021,026 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $57,235,480 | 1,159,317 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $28,376,838 | 513,515 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $611,169 | 12,738 | Shares | Defined | 2022-02-25 | |
| No filing history on record for this holder in this stock. | ||||||