Position in LNG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$211,802,535
-$938,579 QoQ
Shares Held
886,166
+18.2% QoQ
Ownership
0.429%
of shares outstanding
% of Portfolio
1.74%
of 13F equity value
Holder Rank
#48
of 1,323 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in LNG Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. LNG ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,919,835 | $365,740,533 | |
| 2 | ET |
Energy Transfer LP
|
16,825,892 | $321,711,055 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,697,894 | $246,101,671 | |
| 4 | EPD |
Enterprise Products Partners L.P.
|
5,918,667 | $217,570,198 | |
| 5 | LNG |
Cheniere Energy, Inc.
This page
|
886,166 | $211,802,535 | |
| 6 | ENB |
Enbridge Inc
|
3,333,514 | $180,709,793 | |
| 7 | TRGP |
Targa Resources Corp.
|
618,542 | $165,855,851 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,040,102 | $152,624,567 |
All Filings in LNG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $211,802,535 | 886,166 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $212,741,114 | 749,722 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $151,255,247 | 778,102 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $189,247,487 | 805,377 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $196,313,160 | 806,148 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $188,948,281 | 816,544 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $170,647,605 | 794,190 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $168,023,612 | 934,295 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $188,225,474 | 1,076,620 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $174,798,328 | 1,083,819 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $156,824,619 | 918,661 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $182,031,234 | 1,096,838 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $185,098,202 | 1,214,874 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $199,636,648 | 1,266,730 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $173,460,831 | 1,156,714 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,859,353 | 11,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,489,936 | 11,200 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,552,880 | 11,200 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,135,904 | 11,200 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $1,116,075 | 11,427 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,150,779 | 13,267 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $955,356 | 13,267 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $796,418 | 13,267 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $613,864 | 13,267 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,746,526 | 36,145 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,210,857 | 36,145 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||