WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
393 positions ·
$12,183,661,198 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 | 2.81% | |
| ET |
Energy Transfer LP
Energy
|
16,984,384 | $327,798,611 | 2.69% | |
| KMI |
Kinder Morgan, Inc.
Energy
|
7,756,161 | $260,064,078 | 2.13% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
749,722 | $212,741,114 | 1.75% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
5,496,068 | $207,971,213 | 1.71% | |
| ENB |
Enbridge Inc
Energy
|
3,754,855 | $203,287,849 | 1.67% | |
| TRGP |
Targa Resources Corp.
Energy
|
602,242 | $151,000,136 | 1.24% | |
| DTM |
DT Midstream, Inc.
Energy
|
1,075,249 | $144,803,782 | 1.19% | |
| OKE |
Oneok Inc /New/
Energy
|
1,515,987 | $137,030,064 | 1.12% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in SAH
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $41,682,468 | 607,882 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $36,877,096 | 596,138 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $38,134,862 | 501,181 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $39,415,481 | 493,125 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $36,524,859 | 641,237 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $32,194,026 | 508,193 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $33,834,130 | 578,559 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,459,544 | 595,916 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $35,897,823 | 630,450 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $31,472,541 | 559,910 | Shares | Defined | 2024-02-13 | |
| 2022-03-31 | $56,722,623 | 1,334,336 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $81,563,027 | 1,649,404 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $59,186,782 | 1,126,509 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $64,600,488 | 1,443,909 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $65,201,007 | 1,315,332 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $11,945,476 | 309,709 | Shares | Defined | 2021-04-13 | |
| 2020-09-30 | $15,360,356 | 382,479 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $8,228,089 | 257,853 | Shares | Defined | 2020-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||