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 ET
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $327,798,611 | 16,984,384 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,312,484 | 322,164 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $290,456,509 | 16,926,370 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,408,037 | 16,679,980 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $312,071,817 | 16,787,080 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $319,928,599 | 16,331,220 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $221,797,518 | 13,819,160 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $261,263,163 | 16,107,470 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $250,669,347 | 15,935,750 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $231,640,038 | 16,785,510 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,274,788 | 15,700,270 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,261,236 | 15,138,680 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $204,196,624 | 16,375,030 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $213,214,554 | 17,962,473 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,431,192 | 2,033,653 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,467,852 | 2,551,889 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,594,556 | 3,091,560 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,696,021 | 2,879,225 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $27,147,392 | 2,833,757 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,434,836 | 3,145,328 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,129,251 | 2,100,163 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,207,183 | 1,166,211 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $6,538,097 | 1,206,291 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,323,848 | 1,871,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,172,258 | 1,124,404 | Shares | Defined | 2020-05-15 | |
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