Position in PBA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$62,474,130
-$3,123,082 QoQ
Shares Held
1,350,792
-7.8% QoQ
Ownership
0.232%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#46
of 431 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in PBA 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. PBA ranks #12 (2.4% 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 PBA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,474,130 | 1,350,792 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,597,212 | 1,465,532 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $59,565,270 | 1,565,036 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,988,392 | 1,507,375 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $61,138,636 | 1,629,929 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $57,196,184 | 1,428,833 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $42,153,668 | 1,140,830 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,780,258 | 1,546,563 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $64,040,126 | 1,727,080 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,663,871 | 2,225,916 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $81,229,547 | 2,359,952 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,759,117 | 2,254,129 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $59,943,629 | 1,906,604 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $81,803,844 | 2,524,810 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $89,937,657 | 2,649,121 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||