Position in WES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$95,536,306
+$7,311,755 QoQ
Shares Held
2,183,188
+1.9% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
#13
of 370 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in WES Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Midstream
Energy · as of Jun 30, 2026WESTWOOD HOLDINGS GROUP INC holds $2,572,733,313 across 24 Oil & Gas Midstream names. WES ranks #11 (3.7% 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 WES
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $95,536,306 | 2,183,188 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $88,224,551 | 2,142,933 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,703,911 | 43,137 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $72,619,903 | 1,848,305 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,985,157 | 1,808,402 | Shares | Defined | 2025-10-08 | |
| 2025-03-31 | $76,646,154 | 1,871,244 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $106,427,542 | 2,769,387 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $188,807,437 | 4,934,852 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $71,919,683 | 1,810,211 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,338,887 | 1,809,814 | Shares | Defined | 2024-06-06 | |
| 2023-12-31 | $52,241,886 | 1,785,437 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $50,912,965 | 1,869,738 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $70,198,068 | 2,646,986 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $82,170,027 | 3,116,042 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $56,130,193 | 2,090,510 | Shares | Defined | 2023-02-14 | |
| 2020-06-30 | $2,896,258 | 288,472 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $932,656 | 287,857 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||