Verition Fund Management LLC
Position in SWX — Southwest Gas Holdings, Inc.
CIK 1454027
GREENWICH, CT
Position in SWX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,730,280
+$10,283,849 QoQ
Shares Held
121,000
+2068.8% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#65
of 409 holders
Holding Since
Dec 2020
17 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 Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$742,455
PutShares
10,500
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, 2026Verition Fund Management LLC holds $59,136,778 across 6 Utilities - Regulated Gas names. SWX ranks #2 (18.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
416,045 | $19,782,939 | |
| 2 | SWX |
Southwest Gas Holdings, Inc.
This page
|
121,000 | $10,730,280 | |
| 3 | ATO |
Atmos Energy Corp
|
46,068 | $7,936,134 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
105,000 | $7,812,000 | |
| 5 | CTRI |
Centuri Holdings, Inc.
|
215,358 | $6,512,425 | |
| 6 | MDU |
Mdu Resources Group Inc
|
300,000 | $6,363,000 |
All Filings in SWX
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,730,280 | 121,000 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $446,431 | 5,579 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $799,694 | 10,208 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,441 | 5,383 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,512,210 | 34,989 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $742,455 | 10,500 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,270,356 | 32,108 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $283,459 | 3,843 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $368,800 | 5,000 | Call | Sole | 2024-11-14 | |
| 2024-03-31 | $226,486 | 2,975 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $335,184 | 5,291 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $432,341 | 6,923 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $925,652 | 13,271 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $11,794,550 | 135,445 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $10,961,226 | 140,008 | Shares | Sole | 2022-06-02 | |
| 2021-12-31 | $700,500 | 10,000 | Shares | Sole | 2022-05-03 | |
| 2021-06-30 | $306,459 | 4,630 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $647,935 | 9,430 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,367,621 | 71,895 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||