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 KNTK
Shares Held
Position Value (USD)
12 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,332,199 | 605,912 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $27,904,322 | 774,045 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,169,805 | 986,659 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $51,930,104 | 1,178,890 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $58,527,654 | 1,126,832 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $61,429,009 | 1,083,213 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,500,292 | 607,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $55,620,187 | 1,342,186 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $93,636,289 | 2,348,540 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $31,589,352 | 945,789 | Shares | Defined | 2024-02-13 | |
| 2023-03-31 | $2,202,674 | 70,373 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $459,712 | 13,897 | Shares | Defined | 2023-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||