WESTWOOD HOLDINGS GROUP INC
Position in EPD — Enterprise Products Partners L.P.
CIK 1165002
DALLAS, TX
Position in EPD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$217,570,198
+$9,598,985 QoQ
Shares Held
5,918,667
+7.7% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#21
of 1,590 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in EPD 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. EPD ranks #4 (8.5% 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.
This page
|
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 EPD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,570,198 | 5,918,667 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $207,971,213 | 5,496,068 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,111,759 | 128,252 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $174,624,657 | 5,584,415 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $174,989,243 | 5,642,994 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $196,470,203 | 5,754,839 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $182,831,559 | 5,830,088 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $152,805,318 | 5,249,238 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $156,608,267 | 5,404,012 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $144,623,199 | 4,956,244 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $123,487,799 | 4,686,444 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $125,265,154 | 4,576,732 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $154,718,241 | 5,871,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $154,792,541 | 5,976,546 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $135,005,694 | 5,597,251 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $677,183 | 28,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $702,148 | 28,812 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $690,236 | 26,743 | Shares | Defined | 2022-05-12 | |
| 2021-09-30 | $407,481 | 18,830 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $490,562 | 20,330 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,198,173 | 236,066 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,906,393 | 250,454 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $3,736,308 | 236,625 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,369,104 | 735,779 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $7,529,264 | 526,522 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||