Position in SOBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,402,738
-$4,312,536 QoQ
Shares Held
1,004,618
-15.7% QoQ
Ownership
0.482%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#30
of 302 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOBO Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,704,446,703 across 24 Oil & Gas Midstream names. SOBO ranks #17 (1.3% 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 SOBO
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,402,738 | 1,004,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $39,715,274 | 1,191,935 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,593,046 | 1,077,286 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $29,507,573 | 1,043,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $28,743,154 | 1,109,346 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $24,609,165 | 964,309 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,893,196 | 377,310 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||