Position in PAGP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,747,967
-$2,590,868 QoQ
Shares Held
1,102,100
-8.8% QoQ
Ownership
0.557%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#35
of 337 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGP 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. PAGP ranks #20 (1.0% 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.
|
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 PAGP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,747,967 | 1,102,100 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,338,835 | 1,208,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $51,890,798 | 2,711,118 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $48,048,501 | 2,634,238 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,651,972 | 3,173,030 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $78,607,170 | 3,680,111 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $69,928,272 | 3,804,585 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $92,548,525 | 5,002,623 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,506,761 | 5,393,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $96,368,395 | 5,280,460 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $74,096,219 | 4,645,531 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $47,141,505 | 2,924,411 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $61,211,536 | 4,127,548 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $69,058,864 | 5,263,633 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $53,840,506 | 4,328,015 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $2,473,523 | 277,924 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,148,170 | 204,665 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||