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 |
|---|---|---|---|---|
| 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 OKE
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $137,030,064 | 1,515,987 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $130,163,943 | 1,770,938 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $128,254,334 | 1,757,631 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $158,079,352 | 1,936,535 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $236,168,702 | 2,380,253 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $179,230,064 | 1,785,160 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $151,125,162 | 1,658,347 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $169,672,930 | 2,080,600 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $168,496,816 | 2,101,744 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $145,782,197 | 2,076,078 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,620,001 | 1,523,254 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,448,021 | 1,206,222 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,500,844 | 1,298,408 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $92,490,226 | 1,407,766 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,850,173 | 55,624 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,875,676 | 69,832 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,386,243 | 76,260 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $4,020,065 | 68,415 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $4,005,659 | 69,075 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,313,713 | 77,529 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,015,463 | 79,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,044,233 | 53,263 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $1,571,556 | 60,491 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,932,639 | 58,177 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,507,899 | 69,138 | Shares | Defined | 2020-05-15 | |
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