EXCHANGE TRADED CONCEPTS, LLC
Position in SWX — Southwest Gas Holdings, Inc.
CIK 1457320
OKLAHOMA CITY, OK
Position in SWX
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,786,102
-$2,546,574 QoQ
Shares Held
132,906
-19.4% QoQ
Ownership
0.184%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#2
of 85 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $139,466,764 across 11 Utilities - Regulated Gas names. SWX ranks #3 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NI |
Nisource Inc.
|
764,819 | $36,367,143 | |
| 2 | ATO |
Atmos Energy Corp
|
210,342 | $36,235,614 | |
| 3 | SWX |
Southwest Gas Holdings, Inc.
This page
|
132,906 | $11,786,102 | |
| 4 | NJR |
New Jersey Resources Corp
|
209,032 | $11,714,152 | |
| 5 | OGS |
ONE Gas, Inc.
|
130,290 | $10,041,449 | |
| 6 | SR |
Spire Inc
|
121,655 | $9,500,037 | |
| 7 | MDU |
Mdu Resources Group Inc
|
398,550 | $8,453,245 | |
| 8 | CPK |
Chesapeake Utilities Corp
|
62,053 | $7,600,251 |
All Filings in SWX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,786,102 | 132,906 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $14,332,676 | 164,933 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $12,142,634 | 151,745 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $11,954,605 | 152,599 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $10,817,346 | 145,414 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $10,980,014 | 152,925 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $8,980,523 | 127,005 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $9,287,416 | 125,914 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $7,849,199 | 111,526 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $7,654,034 | 100,539 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $7,490,947 | 118,247 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $6,811,650 | 112,757 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $8,135,233 | 127,812 | Shares | Sole | 2023-07-20 | |
| 2022-12-31 | $451,352 | 7,294 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $495,155 | 7,099 | Shares | Sole | 2022-10-07 | |
| 2021-12-31 | $568,245 | 8,112 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $532,699 | 7,965 | Shares | Sole | 2021-10-18 | |
| No filing history on record for this holder in this stock. | ||||||