SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in SWX — Southwest Gas Holdings, Inc.
CIK 1446194
BALA CYNWYD, PA
Position in SWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$884,849
-$1,370,901 QoQ
Shares Held
9,978
-61.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#199
of 411 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Derivatives in SWX
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$443,400
PutShares
5,000
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $39,999,617 across 12 Utilities - Regulated Gas names. SWX ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
478,935 | $14,482,994 | |
| 2 | ATO |
Atmos Energy Corp
|
70,231 | $12,098,694 | |
| 3 | NI |
Nisource Inc.
|
131,625 | $6,258,768 | |
| 4 | NJR |
New Jersey Resources Corp
|
25,601 | $1,434,680 | |
| 5 | UGI |
Ugi Corp /Pa/
|
36,791 | $1,270,761 | |
| 6 | SR |
Spire Inc
|
14,531 | $1,134,725 | |
| 7 | BIPC |
Brookfield Infrastructure Corp
|
23,831 | $917,493 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
This page
|
9,978 | $884,849 |
All Filings in SWX
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $884,849 | 9,978 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $443,400 | 5,000 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $2,255,750 | 25,958 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $885,021 | 11,060 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $959,900 | 12,253 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,507,711 | 127,809 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,029,620 | 83,978 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $452,544 | 6,400 | Call | Other | 2025-02-14 | |
| 2024-12-31 | $2,234,718 | 31,604 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $619,584 | 8,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,045,916 | 14,180 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $555,650 | 7,895 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $640,458 | 9,100 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $584,830 | 7,682 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $768,913 | 10,100 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $722,190 | 11,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,762,060 | 43,600 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,826,823 | 28,837 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,901,344 | 31,474 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $2,404,318 | 39,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $2,948,008 | 48,800 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $1,260,270 | 19,800 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,352,753 | 21,253 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $2,864,250 | 45,000 | Call | Defined | 2023-08-11 | |
| 2023-03-31 | $992,955 | 15,900 | Put | Defined | 2023-05-16 | |
| 2023-03-31 | $2,404,325 | 38,500 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $2,730,064 | 43,716 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $1,411,544 | 22,811 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,516,060 | 24,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $2,877,420 | 46,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,032,300 | 14,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,847,967 | 55,168 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,183,175 | 31,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $966,588 | 11,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $670,516 | 7,700 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $749,149 | 8,603 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,518,826 | 19,400 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,185,075 | 15,137 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,384,240 | 56,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,972,818 | 28,163 | Shares | Defined | 2022-04-05 | |
| 2021-12-31 | $735,525 | 10,500 | Put | Defined | 2022-04-05 | |
| 2021-09-30 | $220,168 | 3,292 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $785,542 | 11,868 | Shares | Defined | 2021-08-11 | |
| 2020-12-31 | $792,119 | 13,039 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $496,849 | 7,874 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $605,760 | 9,600 | Put | Defined | 2020-11-16 | |
| 2020-06-30 | $864,851 | 12,525 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $632,996 | 9,100 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $1,542,771 | 22,179 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||