WESTWOOD HOLDINGS GROUP INC

CIK

1165002

City

DALLAS

State / Country

TX

Stock

FDS — Factset Research Systems 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 FDS

Compact Export CSV

Shares Held

Position Value (USD)

13 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,381,125	52,450	+2367.1%	Shares	Defined	2026-05-15
2022-12-31	$852,972	2,126	-12.7%	Shares	Defined	2023-02-14
2022-09-30	$973,867	2,434	-45.5%	Shares	Defined	2022-11-14
2022-06-30	$1,719,027	4,470	-0.5%	Shares	Defined	2022-08-15
2022-03-31	$1,950,201	4,492	-9.0%	Shares	Defined	2022-05-12
2021-12-31	$2,397,973	4,934	+71.6%	Shares	Defined	2022-02-25
2021-09-30	$1,135,387	2,876	-7.6%	Shares	Defined	2021-11-12
2021-06-30	$1,044,082	3,111	-30.3%	Shares	Defined	2021-08-16
2021-03-31	$1,378,162	4,466	-10.3%	Shares	Defined	2021-05-14
2020-12-31	$1,655,517	4,979	-4.4%	Shares	Defined	2021-04-13
2020-09-30	$1,743,385	5,206	-5.7%	Shares	Defined	2020-11-10
2020-06-30	$1,813,482	5,521	+13.7%	Shares	Defined	2020-08-13
2020-03-31	$1,265,340	4,854	—	Shares	Defined	2020-05-15
No 13F history on record for this holder in this stock.