WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
391 positions ·
$12,097,817,152 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 | 2.83% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.71% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.15% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.76% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.72% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.68% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.25% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.20% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.11% |
Portfolio Trend
Holdings in MCY
Shares Held
Position Value (USD)
10 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,127,853 | 251,025 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $43,760,192 | 465,237 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $44,739,592 | 527,714 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $37,755,517 | 560,670 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $27,485,303 | 491,687 | Shares | Defined | 2025-05-09 | |
| 2021-03-31 | $1,833,299 | 30,148 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,731,755 | 397,084 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $14,475,073 | 349,893 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $13,630,141 | 334,482 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,834,699 | 315,194 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||