Position in SWX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,561,654
+$1,517,930 QoQ
Shares Held
107,822
+16.5% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Derivatives in SWX
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$69
PutShares
1
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $222,505,978 across 15 Utilities - Regulated Gas names. SWX ranks #4 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
608,876 | $104,891,068 | |
| 2 | NI |
Nisource Inc.
|
1,361,756 | $64,751,497 | |
| 3 | UGI |
Ugi Corp /Pa/
|
599,781 | $20,716,435 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
This page
|
107,822 | $9,561,654 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
294,976 | $8,920,074 | |
| 6 | NJR |
New Jersey Resources Corp
|
53,970 | $3,024,478 | |
| 7 | OGS |
ONE Gas, Inc.
|
34,959 | $2,694,290 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
23,642 | $1,758,964 |
All Filings in SWX
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,561,654 | 107,822 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $8,043,724 | 92,563 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,610,812 | 32,627 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $3,052,988 | 38,971 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $758,331 | 10,194 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,421,352 | 19,796 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,042,901 | 14,749 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,457,866 | 19,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,066,538 | 15,154 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,765,269 | 36,323 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $3,593,212 | 56,720 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,962,237 | 32,482 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,952,145 | 30,670 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $9,001,043 | 144,132 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,345,085 | 21,737 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $69 | 1 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $2,367,733 | 33,946 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $87 | 1 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $2,044,812 | 23,482 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,473,652 | 18,823 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $2,327,481 | 33,226 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,364,084 | 20,396 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $1,267,803 | 19,154 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $2,774,097 | 40,374 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,470,575 | 24,207 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $818,470 | 12,971 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $564,690 | 8,178 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $859,344 | 12,354 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||