WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
393 positions ·
$12,170,524,096 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 | 2.14% | |
| 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 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HUBB
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $87,430,729 | 178,161 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $83,199,567 | 187,340 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $104,042,503 | 241,785 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $120,352,300 | 294,685 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $98,478,154 | 297,598 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $109,946,477 | 262,471 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $117,008,514 | 273,161 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $98,639,031 | 269,889 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $101,991,066 | 245,732 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $94,793,020 | 288,186 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,366,936 | 42,650 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,216,961 | 42,879 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $13,333,631 | 54,801 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $13,025,678 | 55,504 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,153,054 | 54,498 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,994,861 | 67,168 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,979,935 | 76,073 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $11,444,853 | 54,952 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $12,387,819 | 68,566 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,534,161 | 67,085 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,650,452 | 94,443 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,994,761 | 89,258 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $16,806,825 | 122,821 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $16,694,567 | 133,173 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $15,051,019 | 131,175 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||