O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SWX — Southwest Gas Holdings, Inc.
CIK 1423442
Stamford, CT
Position in SWX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,802
-$143,059 QoQ
Shares Held
5,309
-24.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 409 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $8,573,247 across 8 Utilities - Regulated Gas names. SWX ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
64,140 | $3,049,856 | |
| 2 | ATO |
Atmos Energy Corp
|
14,145 | $2,436,759 | |
| 3 | UGI |
Ugi Corp /Pa/
|
39,833 | $1,375,831 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
This page
|
5,309 | $470,802 | |
| 5 | NJR |
New Jersey Resources Corp
|
7,650 | $428,706 | |
| 6 | BKH |
Black Hills Corp /Sd/
|
4,507 | $335,320 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
1,970 | $241,285 | |
| 8 | MDU |
Mdu Resources Group Inc
|
11,065 | $234,688 |
All Filings in SWX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,802 | 5,309 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $613,861 | 7,064 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $362,170 | 4,526 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $324,170 | 4,138 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $301,056 | 4,047 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $338,465 | 4,714 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $286,234 | 4,048 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $326,314 | 4,424 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $289,754 | 4,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $201,896 | 2,652 | Shares | Sole | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||