Institutions / Westwood Holdings Group Inc / Activity
Activity — Westwood Holdings Group Inc
443 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Add | ET Energy Transfer LP MLP | $321.58M | +16.7M +5171.97% | 16,984,384 2.39% of portfolio | high |
| Q1 2026 as of | Add | 78468R663 | $308.91M | +3.4M +2462.85% | 3,507,818 2.34% of portfolio | high |
| Q1 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $203.12M | +5.4M +4185.37% | 5,496,068 1.51% of portfolio | high |
| Q1 2026 as of | Add | 46137V357 | $142.81M | +744K +761.31% | 841,866 1.18% of portfolio | high |
| Q1 2026 as of | Add | MPLX Mplx LP MLP | $125.25M | +2.2M +5211.05% | 2,236,856 0.93% of portfolio | high |
| Q1 2026 as of | Add | Aar Corp | $102.59M | +937K +8183.90% | 948,672 0.76% of portfolio | high |
| Q1 2026 as of | Exit | Piper Sandler Cos | $-92.42M | -272K -100.00% | — | high |
| Q1 2026 as of | New | Ipg Photonics Corp | $89.33M | +780K | 779,528 0.65% of portfolio | high |
| Q1 2026 as of | Trim | Moog Inc. | $-88.82M | -304K -85.10% | 53,136 0.11% of portfolio | high |
| Q1 2026 as of | Add | Western Midstream Partners LP | $86.45M | +2.1M +4867.74% | 2,142,933 0.64% of portfolio | high |
| Q1 2026 as of | New | Piper Sandler Cos | $85.10M | +1.1M | 1,111,662 0.62% of portfolio | high |
| Q1 2026 as of | New | Nicolet Bankshares Inc | $72.34M | +487K | 486,751 0.53% of portfolio | high |
| Q1 2026 as of | Exit | Banner Corp | $-71.14M | -1.1M -100.00% | — | high |
| Q1 2026 as of | New | Trex Co Inc | $63.68M | +1.7M | 1,748,611 0.46% of portfolio | high |
| Q1 2026 as of | Add | Motorola Solutions, Inc. | $61.18M | +141K +320.37% | 184,972 0.58% of portfolio | high |
| Q1 2026 as of | Trim | Northern Oil & Gas Inc | $-60.96M | -2.1M -63.01% | 1,223,992 0.26% of portfolio | high |
| Q1 2026 as of | New | Skyward Specialty Insurance Group, Inc. | $58.07M | +1.3M | 1,329,349 0.42% of portfolio | high |
| Q1 2026 as of | Add | 29250N105 | $56.87M | +1.1M +38.84% | 3,754,855 1.48% of portfolio | high |
| Q1 2026 as of | New | RB Global Inc | $54.49M | +569K | 568,542 0.40% of portfolio | high |
| Q1 2026 as of | Trim | Targa Resources Corp | $-53.04M | -212K -25.99% | 602,242 1.10% of portfolio | high |
| Q1 2026 as of | Trim | Waste Management Inc | $-50.83M | -221K -95.77% | 9,762 0.02% of portfolio | high |
| Q1 2026 as of | Exit | Boise Cascade Co | $-50.39M | -685K -100.00% | — | high |
| Q1 2026 as of | New | 152006102 | $48.27M | +2.7M | 2,713,163 0.35% of portfolio | medium |
| Q1 2026 as of | Exit | PCH Potlatchdeltic Corp REIT | $-45.07M | -1.1M -100.00% | — | medium |
| Q1 2026 as of | Add | Warner Music Group Corp | $43.33M | +1.7M +200.92% | 2,540,735 0.47% of portfolio | medium |
| Q1 2026 as of | New | Par Pacific Holdings, Inc. | $39.01M | +623K | 622,833 0.28% of portfolio | medium |
| Q1 2026 as of | Exit | Innospec Inc | $-37.62M | -491K -100.00% | — | medium |
| Q1 2026 as of | Exit | J & J Snack Foods Corp | $-37.39M | -414K -100.00% | — | medium |
| Q1 2026 as of | Add | Genesis Energy LP | $37.18M | +2.1M +3493.87% | 2,145,219 0.28% of portfolio | medium |
| Q1 2026 as of | Add | Mdu Resources Group Inc | $37.08M | +1.8M +102.11% | 3,542,046 0.53% of portfolio | medium |
| Q1 2026 as of | Trim | PAGP Plains Gp Holdings LP Ltd Part | $-36.49M | -1.5M -55.43% | 1,208,354 0.21% of portfolio | medium |
| Q1 2026 as of | Trim | Salesforce Inc | $-36.45M | -195K -93.04% | 14,618 0.02% of portfolio | medium |
| Q1 2026 as of | Exit | Stepan Co | $-35.11M | -741K -100.00% | — | medium |
| Q1 2026 as of | New | Curbline Properties Corp | $34.49M | +1.3M | 1,337,401 0.25% of portfolio | medium |
| Q1 2026 as of | New | Constellium SE | $34.45M | +1.4M | 1,401,416 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Qnity Electronics, Inc. | $33.32M | +289K +95.85% | 590,116 0.50% of portfolio | medium |
| Q1 2026 as of | New | Once Upon a Farm, PBC | $33.04M | +2.0M | 2,020,742 0.24% of portfolio | medium |
| Q1 2026 as of | Add | Plains All American Pipeline LP | $32.84M | +1.5M +2178.18% | 1,538,227 0.25% of portfolio | medium |
| Q1 2026 as of | Add | Williams Cos Inc/The | $32.38M | +445K +10.45% | 4,701,198 2.49% of portfolio | medium |
| Q1 2026 as of | Trim | 46090E103 | $-31.68M | -55K -78.06% | 15,425 0.06% of portfolio | medium |
| Q1 2026 as of | Exit | Rexford Industrial Realty, Inc. | $-31.26M | -807K -100.00% | — | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-30.26M | -90K -98.70% | 1,177 <0.01% of portfolio | medium |
| Q1 2026 as of | Trim | Arcbest Corp /De | $-30.12M | -306K -45.56% | 365,902 0.26% of portfolio | medium |
| Q1 2026 as of | Add | Venture Global, Inc. | $29.79M | +1.9M +282.50% | 2,559,515 0.29% of portfolio | medium |
| Q1 2026 as of | Add | Eastgroup Properties Inc | $29.53M | +160K +1021.54% | 175,184 0.24% of portfolio | medium |
| Q1 2026 as of | Exit | Axalta Coating Systems Ltd | $-29.09M | -900K -100.00% | — | medium |
| Q1 2026 as of | Add | Pool Corp | $28.71M | +142K +559.53% | 167,238 0.25% of portfolio | medium |
| Q1 2026 as of | Trim | NorthWestern Energy Group, Inc. | $-28.71M | -435K -55.30% | 351,913 0.17% of portfolio | medium |
| Q1 2026 as of | Trim | Church & Dwight Co Inc /De | $-27.96M | -300K -64.69% | 163,550 0.11% of portfolio | medium |
| Q1 2026 as of | Add | Caci International Inc /De | $27.39M | +50K +393.60% | 63,146 0.25% of portfolio | medium |