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 UE
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $70,829,279 | 3,545,009 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $73,188,376 | 3,813,881 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $75,289,069 | 3,678,020 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $73,583,918 | 3,943,404 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $74,960,890 | 3,945,310 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $62,645,044 | 2,913,723 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $65,670,465 | 3,070,148 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $79,875,879 | 4,324,628 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,959,372 | 4,572,054 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $74,219,987 | 4,055,737 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $67,978,767 | 4,454,703 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $75,987,503 | 4,924,660 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $73,244,806 | 4,863,533 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,851,484 | 4,744,605 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $59,409,743 | 4,453,504 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $58,228,838 | 3,828,326 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $64,359,417 | 3,369,603 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $65,676,065 | 3,456,635 | Shares | Defined | 2022-02-25 | |
| 2021-09-30 | $42,122,667 | 2,300,528 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $38,591,530 | 2,020,499 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||