Versant Capital Management, Inc
Position in SWX — Southwest Gas Holdings, Inc.
CIK 1735057
PHOENIX, AZ
Position in SWX
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$180,818
+$3,629 QoQ
Shares Held
2,039
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#304
of 411 holders
Holding Since
Mar 2020
26 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, 2026Versant Capital Management, Inc holds $3,106,299 across 13 Utilities - Regulated Gas names. SWX ranks #4 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTRI |
Centuri Holdings, Inc.
|
71,613 | $2,165,577 | |
| 2 | NI |
Nisource Inc.
|
5,223 | $248,353 | |
| 3 | ATO |
Atmos Energy Corp
|
1,119 | $192,770 | |
| 4 | SWX |
Southwest Gas Holdings, Inc.
This page
|
2,039 | $180,818 | |
| 5 | OGS |
ONE Gas, Inc.
|
878 | $67,667 | |
| 6 | UGI |
Ugi Corp /Pa/
|
1,268 | $43,796 | |
| 7 | CPK |
Chesapeake Utilities Corp
|
304 | $37,233 | |
| 8 | BKH |
Black Hills Corp /Sd/
|
492 | $36,604 |
All Filings in SWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,818 | 2,039 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $177,189 | 2,039 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $164,921 | 2,061 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $156,601 | 1,999 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $148,780 | 2,000 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $149,846 | 2,087 | Shares | Sole | 2025-04-03 | |
| 2024-12-31 | $143,541 | 2,030 | Shares | Sole | 2025-01-03 | |
| 2024-09-30 | $148,626 | 2,015 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $140,689 | 1,999 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $152,183 | 1,999 | Shares | Sole | 2024-04-03 | |
| 2023-12-31 | $122,899 | 1,940 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $118,464 | 1,961 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $124,817 | 1,961 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $123,651 | 1,980 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $122,522 | 1,980 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $137,547 | 1,972 | Shares | Sole | 2022-12-30 | |
| 2022-06-30 | $171,721 | 1,972 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $234,948 | 3,001 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $210,220 | 3,001 | Shares | Sole | 2022-01-06 | |
| 2021-09-30 | $206,391 | 3,086 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $207,902 | 3,141 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $213,619 | 3,109 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $186,320 | 3,067 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $193,717 | 3,070 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $211,983 | 3,070 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $213,549 | 3,070 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||