CL
SWX icon

Choreo LLC’s Southwest Gas SWX Stock Holding History

Choreo LLC’s Portfolio SWX Stock Details SWX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$206K Sell
2,370
-416
-15% -$35.5K ﹤0.01% 1469
2025
Q4 		$225K Sell
2,786
-835
-23% -$66.9K ﹤0.01% 1393
2025
Q3 		$284K Sell
3,621
-4,863
-57% -$379K ﹤0.01% 1258
2025
Q2 		$631K Buy
8,484
+1,621
+24% +$117K 0.01% 771
2025
Q1 		$493K Hold
6,863
– – 0.01% 840
2024
Q4 		$482K Sell
6,863
-772
-10% -$57.4K 0.01% 926
2024
Q3 		$562K Buy
7,635
+374
+5% +$27K 0.01% 841
2024
Q2 		$503K Buy
+7,261
New +$544K 0.01% 805

Other funds holding SWX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CM
Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Choreo LLC's SWX Position: Q1 2026 in Review

Choreo LLC reduced its Southwest Gas (SWX) stake by 15% in Q1 2026, selling an estimated $35.5K and leaving 2,370 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #1469.

Choreo LLC first reported a position in SWX in Q2 2024 and has held it in 8 quarters since. The position peaked at $631K in Q2 2025. 395 funds tracked by Wall St. Rank hold SWX as of Q1 2026.

  • Choreo LLC held 2,370 shares of Southwest Gas worth $206K as of Q1 2026.
  • Choreo LLC sold 416 Southwest Gas shares in Q1 2026, an estimated $35.5K.
  • Southwest Gas made up ﹤0.01% of Choreo LLC's portfolio in Q1 2026, its #1469 holding.
  • Choreo LLC first reported a position in Southwest Gas in Q2 2024 and has held it in 8 quarters since.
  • Choreo LLC's Southwest Gas position peaked at $631K in Q2 2025.
  • 395 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.