WESTWOOD HOLDINGS GROUP 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 IDA
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,102,656 | 280,497 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $38,543,468 | 304,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $40,975,354 | 310,067 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,121,446 | 321,537 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $33,742,501 | 290,333 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $35,733,248 | 326,988 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,678,467 | 365,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,141,406 | 259,167 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,821,268 | 256,446 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $20,148,226 | 204,925 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $18,026,969 | 192,493 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,986,456 | 165,560 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $15,053,103 | 138,956 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,013,367 | 139,206 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,085,953 | 132,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,004,829 | 151,103 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,012,716 | 147,475 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,211,148 | 143,069 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $14,773,725 | 142,907 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,863,817 | 142,193 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,448,064 | 154,527 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,681,066 | 152,880 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $18,266,738 | 228,620 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $20,036,649 | 229,331 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,631,639 | 189,448 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||