Security

SWX SOUTHWEST GAS HOLDINGS INC

common
CUSIP: 844895102
FIGI: BBG00FWP4JW4
Institutional Holders347
Total Institutional Value$5,200,331,695
Total Shares Held66,853,106
Avg Position$14,986,547
Top 5 Holders %52.3%
Alpha-Weighted Score69.2
New Positions+43
Exited Positions-35

Top 15 Institutional Holders by Value

New   Increased   Decreased   Unchanged

Institutional Holders — Q4 25

ManagerAlphaFlowValueSharesChange
BLACKROCK FUNDING, INC. /DEHigh ConvictionMarket Mover$822,799,189 (15.8%)10,282,4196.7%
VANGUARD GROUP INCHigh ConvictionMarket Mover$561,053,829 (10.8%)7,011,420-
ICAHN CARL CElite ConvictionLow Flow$482,728,972 (9.3%)6,032,6042.1%
FMR LLCHigh ConvictionMarket Mover$452,106,223 (8.7%)5,649,91520.2%
CORVEX MANAGEMENT LPElite ConvictionLow Flow$402,545,091 (7.7%)5,030,5562.1%
STATE STREET CORPHigh ConvictionMarket Mover$187,263,924 (3.6%)2,340,214-
MAVERICK CAPITAL LTDHigh ConvictionModerate Flow$163,885,201 (3.2%)2,048,0537.1%
FULLER & THALER ASSET MANAGEMENT, INC.High ConvictionModerate Flow$137,811,664 (2.7%)1,722,21663.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.High ConvictionSignificant Flow$131,912,650 (2.5%)1,648,49618.6%
GEODE CAPITAL MANAGEMENT, LLCHigh ConvictionMarket Mover$128,219,405 (2.5%)1,602,1002.8%
PRINCIPAL FINANCIAL GROUP INCHigh ConvictionMarket Mover$86,714,954 (1.7%)1,083,666-
DIMENSIONAL FUND ADVISORS LPHigh ConvictionMarket Mover$84,883,454 (1.6%)1,060,7512.7%
GABELLI FUNDS LLCHigh ConvictionModerate Flow$81,163,246 (1.6%)1,014,2872.6%
CHANNING CAPITAL MANAGEMENT, LLCHigh ConvictionLow Flow$73,782,681 (1.4%)922,053-
SCHWAB CHARLES INVESTMENT MANAGEMENT INCHigh ConvictionMarket Mover$71,382,721 (1.4%)892,061-49.7%
NORGES BANKHigh ConvictionMarket Mover$66,930,168 (1.3%)836,41844.6%
GAMCO INVESTORS, INC. ET ALHigh ConvictionModerate Flow$65,559,266 (1.3%)819,286-
Bank of New York Mellon CorpHigh ConvictionMarket Mover$60,798,787 (1.2%)759,795-
NORTHERN TRUST CORPHigh ConvictionMarket Mover$59,511,754 (1.1%)743,711-4.1%
JPMORGAN CHASE & COHigh ConvictionMarket Mover$54,381,512 (1.0%)679,599-80.4%
AQR CAPITAL MANAGEMENT LLCHigh ConvictionMarket Mover$48,353,464 (0.9%)604,26853.3%
FIRST TRUST ADVISORS LPHigh ConvictionMarket Mover$40,291,994 (0.8%)503,524-5.8%
VICTORY CAPITAL MANAGEMENT INCHigh ConvictionMarket Mover$38,546,435 (0.7%)481,710-
GOLDMAN SACHS GROUP INCHigh ConvictionMarket Mover$37,335,090 (0.7%)466,57238.3%
MORGAN STANLEYModerate ConvictionMarket Mover$36,697,433 (0.7%)458,601-8.0%
Invesco Ltd.Moderate ConvictionMarket Mover$30,406,400 (0.6%)379,985-5.1%
NEUBERGER BERMAN GROUP LLCHigh ConvictionMarket Mover$29,647,191 (0.6%)370,49755.5%
BROOKFIELD Corp /ON/Elite ConvictionModerate Flow$27,052,361 (0.5%)338,070NEW
Nuveen, LLCHigh ConvictionMarket Mover$26,791,497 (0.5%)334,810-13.2%
BANK OF AMERICA CORP /DE/Moderate ConvictionMarket Mover$20,442,209 (0.4%)255,464-56.3%
WEDGE CAPITAL MANAGEMENT L L P/NCHigh ConvictionModerate Flow$19,081,329 (0.4%)238,457-6.2%
CITADEL ADVISORS LLCModerate ConvictionMarket Mover$18,922,009 (0.4%)236,466162.1%
NEW YORK STATE COMMON RETIREMENT FUNDHigh ConvictionMarket Mover$16,902,705 (0.3%)211,231-91.7%
RHUMBLINE ADVISERSHigh ConvictionMarket Mover$16,672,221 (0.3%)208,351-5.7%
SOURCEROCK GROUP LLCElite ConvictionLow Flow$15,950,707 (0.3%)199,334-
WELLINGTON MANAGEMENT GROUP LLPHigh ConvictionMarket Mover$15,399,850 (0.3%)192,450-4.9%
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEMHigh ConvictionSignificant Flow$15,224,445 (0.3%)190,258-12.1%
UBS Group AGModerate ConvictionMarket Mover$15,150,827 (0.3%)189,338-16.1%
ZIMMER PARTNERS, LPHigh ConvictionLow Flow$14,789,456 (0.3%)184,822-75.6%
ALLIANCEBERNSTEIN L.P.High ConvictionMarket Mover$14,290,852 (0.3%)178,591-
BW GESTAO DE INVESTIMENTOS LTDA.High ConvictionLow Flow$13,991,257 (0.3%)174,847NEW
UBS GLOBAL ASSET MANAGEMENT AMERICAS INCModerate ConvictionMarket Mover$12,981,166 (0.2%)162,2246.1%
FAITHSHARES ADVISORS LLCModerate ConvictionSignificant Flow$12,142,635 (0.2%)151,745-
BARCLAYS PLCHigh ConvictionMarket Mover$11,190,477 (0.2%)139,846-4.2%
HUDSON BAY CAPITAL MANAGEMENT, L.P.High ConvictionSignificant Flow$11,146,706 (0.2%)139,29996.7%
PRUDENTIAL FINANCIAL INCHigh ConvictionSignificant Flow$10,340,584 (0.2%)129,225-10.7%
AMERIPRISE FINANCIAL INCModerate ConvictionMarket Mover$9,967,842 (0.2%)124,567-19.2%
WALLEYE TRADING ADVISORS, LLCModerate ConvictionSignificant Flow$9,795,248 (0.2%)122,410-3.5%
SWISS NATIONAL BANKHigh ConvictionMarket Mover$9,650,412 (0.2%)120,60010.5%
RENAISSANCE TECHNOLOGIES LLCHigh ConvictionSignificant Flow$9,634,408 (0.2%)120,400-40.4%
ROYAL BANK OF CANADAHigh ConvictionMarket Mover$9,412,000 (0.2%)117,632-84.0%
WELLS FARGO & COMPANY/MNModerate ConvictionMarket Mover$9,386,792 (0.2%)117,30629.8%
QUBE RESEARCH & TECHNOLOGIES LTDModerate ConvictionMarket Mover$9,044,261 (0.2%)113,025256.0%
TWENTIETH CENTURY COMPANIES INCHigh ConvictionMarket Mover$8,221,434 (0.2%)102,741146.8%
LEGAL & GENERAL GROUP PLCHigh ConvictionMarket Mover$8,124,911 (0.2%)101,536-22.4%
TREXQUANT INVESTMENT LPHigh ConvictionSignificant Flow$8,031,847 (0.2%)100,373126.0%
MAN GROUP PLCHigh ConvictionSignificant Flow$7,593,978 (0.1%)94,901196.3%
ENSIGN PEAK ADVISORS, INCHigh ConvictionSignificant Flow$7,532,443 (0.1%)94,132888.0%
HENNESSY ADVISORS INCHigh ConvictionLow Flow$7,379,204 (0.1%)92,217-
JACOBS LEVY EQUITY MANAGEMENT, INCHigh ConvictionSignificant Flow$7,097,294 (0.1%)88,694-3.0%
DEUTSCHE BANK AG\\Moderate ConvictionMarket Mover$6,783,936 (0.1%)84,7784.9%
RAYMOND JAMES FINANCIAL INCModerate ConvictionMarket Mover$6,776,050 (0.1%)84,680-23.8%
COMERICA BANKHigh ConvictionSignificant Flow$6,773,696 (0.1%)84,65021.7%
STATE OF WISCONSIN INVESTMENT BOARDHigh ConvictionSignificant Flow$6,358,309 (0.1%)79,459-7.7%
STERLING CAPITAL MANAGEMENT LLCHigh ConvictionSignificant Flow$6,271,648 (0.1%)78,376-7.9%
RETIREMENT SYSTEMS OF ALABAMAHigh ConvictionModerate Flow$6,169,622 (0.1%)77,101-
MOODY ALDRICH PARTNERS LLCHigh ConvictionMinimal Flow$5,990,857 (0.1%)74,867-2.5%
BOOTHBAY FUND MANAGEMENT, LLCModerate ConvictionModerate Flow$5,505,456 (0.1%)68,801-3.3%
FRANKLIN RESOURCES INCHigh ConvictionMarket Mover$5,488,492 (0.1%)68,589412.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THEHigh ConvictionMarket Mover$5,357,579 (0.1%)66,953-
METLIFE INVESTMENT MANAGEMENT, LLCHigh ConvictionSignificant Flow$5,298,764 (0.1%)66,218-3.0%
PEREGRINE CAPITAL MANAGEMENT LLCHigh ConvictionLow Flow$5,226,746 (0.1%)65,3186.6%
13D MANAGEMENT LLCHigh ConvictionMinimal Flow$5,105,116 (0.1%)63,7982.1%
HARTREE PARTNERS, LPHigh ConvictionMinimal Flow$4,897,224 (0.1%)61,200NEW
MARYLAND STATE RETIREMENT & PENSION SYSTEMHigh ConvictionModerate Flow$4,828,007 (0.1%)60,3353.8%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEMHigh ConvictionMarket Mover$4,683,171 (0.1%)58,52511.8%
JUPITER ASSET MANAGEMENT LTDHigh ConvictionSignificant Flow$4,405,981 (0.1%)55,061-8.3%
M&T BANK CORPHigh ConvictionSignificant Flow$4,255,580 (0.1%)13,9221,808.7%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/High ConvictionMarket Mover$4,242,100 (0.1%)53,013-
AVENTAIL CAPITAL GROUP, LPHigh ConvictionLow Flow$3,957,069 (0.1%)49,451-18.7%
SEI INVESTMENTS COHigh ConvictionMarket Mover$3,804,947 (0.1%)47,5509.2%
JONES FINANCIAL COS LPElite ConvictionMarket Mover$3,767,780 (0.1%)47,08519.0%
KLP KAPITALFORVALTNING ASHigh ConvictionSignificant Flow$3,168,792 (0.1%)39,60040.9%
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD.High ConvictionSignificant Flow$3,122,941 (0.1%)39,0273.6%
HPM PARTNERS LLCHigh ConvictionMarket Mover$2,952,477 (0.1%)36,8977.4%
MARTINGALE ASSET MANAGEMENT L PHigh ConvictionModerate Flow$2,920,171 (0.1%)36,493NEW
SummitTX Capital, L.P.High ConvictionModerate Flow$2,815,184 (0.1%)35,181NEW
RUSSELL INVESTMENTS GROUP, LTD.Moderate ConvictionMarket Mover$2,754,767 (0.1%)34,425-
STATE OF TENNESSEE, TREASURY DEPARTMENTHigh ConvictionSignificant Flow$2,698,028 (0.1%)32,57741.1%
PYXIS CAPITAL, L.P. /DEHigh ConvictionLow Flow$2,632,658 (0.1%)32,900NEW
BNP PARIBAS FINANCIAL MARKETSModerate ConvictionMarket Mover$2,610,813 (0.1%)32,627-14.5%
PATHSTONE HOLDINGS, LLCHigh ConvictionSignificant Flow$2,579,724 (0.0%)32,238-6.8%
MEEDER R & ASSOCIATES INCHigh ConvictionModerate Flow$2,462,616 (0.0%)30,775NEW
MERIDIAN INVESTMENT MANAGEMENT CORP/COModerate ConvictionLow Flow$2,400,600 (0.0%)30,000-75.1%
INTECH INVESTMENT MANAGEMENT LLCHigh ConvictionSignificant Flow$2,287,052 (0.0%)28,581-8.6%
STATE OF NEW JERSEY COMMON PENSION FUND DHigh ConvictionSignificant Flow$2,171,263 (0.0%)27,134-
JANUS HENDERSON GROUP PLCHigh ConvictionMarket Mover$2,150,563 (0.0%)26,87711.6%
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLCHigh ConvictionModerate Flow$2,139,495 (0.0%)26,737-7.7%
BANK OF MONTREAL /CAN/High ConvictionMarket Mover$2,031,468 (0.0%)25,387-9.5%
Universal- Beteiligungs- und Servicegesellschaft mbH (CIK 0002057170)High ConvictionSignificant Flow$1,909,917 (0.0%)23,8684.6%

Implied Institutional Price History

Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.

QuarterFilersInstitutional ValueShares HeldEst. Avg Price
Q4 25347$5.28B67,788,298$77.82
Q3 25333$5.54B73,160,619$75.75
Q2 25326$4.85B67,441,260$71.86
Q1 25345$4.70B66,323,267$70.85
Q4 24310$4.68B67,114,575$69.71
Q3 24297$4.82B66,519,329$72.46
Q2 24287$4.74B68,199,886$69.45
Q1 24287$5.11B68,149,539$75.02

Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.