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Livermore
Livermore
ZHEN

Verition Fund Management LLC

SEC CIK
0001454027
Latest filing
Aug 14, 2026

SWX holding history

Southwest Gas Holdings, Inc. in every 13F filed by Verition Fund Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWX overviewAll 13F holders of SWXFull Q2 2026 holdings

Shares (Q2 2026)
121,000
Value
$10.7M
% of portfolio
0.1%
Quarters held
16
Since Q1 2021
Holdings of SWX by Verition Fund Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026121,000$10.7M0.1%+121,000NewHolders
Q1 20260$00.0%−5,579−100.0%Sold outHolders
Q4 20255,579$446.4K<0.1%−4,629−45.3%ReducedHolders
Q3 202510,208$799.7K<0.1%+4,825+89.6%AddedHolders
Q2 20255,383$400.4K<0.1%−29,606−84.6%ReducedHolders
Q1 202534,989$2.51M<0.1%+2,881+9.0%AddedHolders
Q4 202432,108$2.27M<0.1%+28,265+735.5%AddedHolders
Q3 20243,843$283.5K<0.1%+3,843NewHolders
Q2 20240$00.0%−2,975−100.0%Sold outHolders
Q1 20242,975$226.5K<0.1%−2,316−43.8%ReducedHolders
Q4 20235,291$335.2K<0.1%+5,291NewHolders
Q2 20230$00.0%−6,923−100.0%Sold outHolders
Q1 20236,923$432.3K<0.1%+6,923NewHolders
Q4 20220$00.0%−13,271−100.0%Sold outHolders
Q3 202213,271$926.0K<0.1%−122,174−90.2%ReducedHolders
Q2 2022135,445$11.8M0.3%−4,563−3.3%ReducedHolders
Q1 2022140,008$11.0M0.2%+130,008+1,300.1%AddedHolders
Q4 202110,000$701.0K<0.1%+10,000NewHolders
Q3 20210$00.0%−4,630−100.0%Sold outHolders
Q2 20214,630$306.0K<0.1%−4,800−50.9%ReducedHolders
Q1 20219,430$648.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.