Position in SWX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$231,204,811
+$20,773,420 QoQ
Shares Held
2,607,181
+7.7% QoQ
Ownership
3.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#6
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in SWX Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Gas
Utilities · as of Jun 30, 2026STATE STREET CORP holds $5,380,078,618 across 14 Utilities - Regulated Gas names. SWX ranks #8 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ATO |
Atmos Energy Corp
|
11,380,060 | $1,960,442,936 | |
| 2 | NI |
Nisource Inc.
|
27,622,784 | $1,313,463,379 | |
| 3 | NJR |
New Jersey Resources Corp
|
5,418,885 | $303,674,315 | |
| 4 | BKH |
Black Hills Corp /Sd/
|
3,819,510 | $284,171,544 | |
| 5 | OGS |
ONE Gas, Inc.
|
3,268,798 | $251,926,261 | |
| 6 | SR |
Spire Inc
|
3,143,049 | $245,440,696 | |
| 7 | UGI |
Ugi Corp /Pa/
|
6,869,984 | $237,289,247 | |
| 8 | SWX |
Southwest Gas Holdings, Inc.
This page
|
2,607,181 | $231,204,811 |
All Filings in SWX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $231,204,811 | 2,607,181 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $210,431,391 | 2,421,535 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $187,263,924 | 2,340,214 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $185,666,740 | 2,370,012 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $172,498,805 | 2,318,844 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $167,707,711 | 2,335,762 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $166,738,846 | 2,358,066 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $166,449,545 | 2,256,637 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $157,272,837 | 2,234,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $169,856,459 | 2,231,137 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $140,148,318 | 2,212,286 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $129,612,071 | 2,145,540 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $141,914,931 | 2,229,614 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $142,233,184 | 2,277,553 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $136,731,099 | 2,209,617 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $147,361,522 | 2,112,710 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $186,284,322 | 2,139,232 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $157,364,309 | 2,010,018 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $129,263,265 | 1,845,300 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $118,648,664 | 1,774,053 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $117,135,847 | 1,769,691 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $118,189,032 | 1,720,114 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $106,987,128 | 1,761,105 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $108,952,498 | 1,726,664 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $123,883,916 | 1,794,119 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $125,541,331 | 1,804,792 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||