Position in SWX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$916,773
+$90,354 QoQ
Shares Held
10,338
+8.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 409 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $17,938,320 across 13 Utilities - Regulated Gas names. SWX ranks #5 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
35,901 | $6,184,665 | |
| 2 | NI |
Nisource Inc.
|
90,647 | $4,310,264 | |
| 3 | SR |
Spire Inc
|
14,545 | $1,135,819 | |
| 4 | UGI |
Ugi Corp /Pa/
|
32,710 | $1,129,803 | |
| 5 | SWX |
Southwest Gas Holdings, Inc.
This page
|
10,338 | $916,773 | |
| 6 | NJR |
New Jersey Resources Corp
|
15,800 | $885,432 | |
| 7 | BKH |
Black Hills Corp /Sd/
|
11,260 | $837,744 | |
| 8 | OGS |
ONE Gas, Inc.
|
9,481 | $730,700 |
All Filings in SWX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,773 | 10,338 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $826,419 | 9,510 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $651,202 | 8,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $735,377 | 9,387 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $681,635 | 9,163 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $644,907 | 8,982 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $607,257 | 8,588 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $603,504 | 8,182 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $577,538 | 8,206 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $669,639 | 8,796 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $603,218 | 9,522 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $528,829 | 8,754 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $598,055 | 9,396 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $621,377 | 9,950 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $608,837 | 9,839 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $689,618 | 9,887 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $899,797 | 10,333 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $721,912 | 9,221 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $627,928 | 8,964 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $590,751 | 8,833 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $609,014 | 9,201 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $430,742 | 6,269 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $457,569 | 7,532 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $471,420 | 7,471 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $519,048 | 7,517 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||