Position in SBR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$405,103
+$37,363 QoQ
Shares Held
5,377
+0.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SBR Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Mar 31, 2026WESTWOOD HOLDINGS GROUP INC holds $2,719,211,748 across 24 Oil & Gas Midstream names. SBR ranks #23 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WMB |
Williams Companies, Inc.
|
4,701,198 | $342,153,190 | |
| 2 | ET |
Energy Transfer LP
|
16,984,384 | $327,798,611 | |
| 3 | KMI |
Kinder Morgan, Inc.
|
7,756,161 | $260,064,078 | |
| 4 | LNG |
Cheniere Energy, Inc.
|
749,722 | $212,741,114 | |
| 5 | EPD |
Enterprise Products Partners L.P.
|
5,496,068 | $207,971,213 | |
| 6 | ENB |
Enbridge Inc
|
3,754,855 | $203,287,849 | |
| 7 | TRGP |
Targa Resources Corp.
|
602,242 | $151,000,136 | |
| 8 | DTM |
DT Midstream, Inc.
|
1,075,249 | $144,803,782 |
All Filings in SBR
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $405,103 | 5,377 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $367,740 | 5,363 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $425,031 | 5,349 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $355,071 | 5,325 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $358,960 | 5,303 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $342,456 | 5,284 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $325,157 | 5,264 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $339,234 | 5,244 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $331,812 | 5,218 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $351,718 | 5,183 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $340,241 | 5,163 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $339,920 | 5,155 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $368,816 | 5,136 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $437,162 | 5,116 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $361,726 | 5,089 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $306,713 | 5,038 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $283,841 | 4,915 | Shares | Defined | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||