WESTWOOD HOLDINGS GROUP INC
Top Portfolio Positions
393 positions ·
$12,170,524,096 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 | 2.14% | |
| 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 | 1.13% | |
| TRP |
Tc Energy Corp
Energy
|
2,143,297 | $134,170,392 | 1.10% |
Portfolio Trend
25 quarters · across all stocks
Holdings in TKR
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,783,964 | 216,605 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $29,855,128 | 354,869 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $28,946,630 | 385,031 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $21,982,432 | 302,997 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $18,984,819 | 264,155 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $19,977,604 | 279,916 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,003,687 | 166,137 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $13,935,087 | 173,906 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $20,198,253 | 231,022 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $15,532,268 | 193,790 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $220,176 | 2,996 | Shares | Defined | 2023-11-14 | |
| 2022-03-31 | $12,121,668 | 199,698 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $10,806,814 | 155,965 | Shares | Defined | 2022-02-25 | |
| No 13F history on record for this holder in this stock. | ||||||