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Optas LLC’s Southwest Gas SWX Stock Holding History

Optas 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
Q2 		$251K Hold
2,831
– – 0.04% 379
2026
Q1 		$246K Hold
2,831
– – 0.04% 373
2025
Q4 		$227K Hold
2,831
– – 0.04% 397
2025
Q3 		$222K Buy
+2,831
New +$221K 0.04% 339
2025
Q2 		– Sell
-4,798
Closed -$344K – 384
2025
Q1 		$344K Buy
4,798
+41
+0.9% +$3.04K 0.06% 178
2024
Q4 		$336K Hold
4,757
– – 0.07% 163
2024
Q3 		$351K Hold
4,757
– – 0.08% 147
2024
Q2 		$335K Sell
4,757
-10
-0.2% -$749 0.09% 128
2024
Q1 		$363K Sell
4,767
-733
-13% -$47.5K 0.1% 120
2023
Q4 		$348K Buy
5,500
+951
+21% +$57.2K 0.1% 116
2023
Q3 		$275K Buy
+4,549
New +$290K 0.09% 131
2023
Q2 		– Sell
-4,572
Closed -$286K – 169
2023
Q1 		$286K Buy
+4,572
New +$291K 0.1% 125
2022
Q4 		– Sell
-5,286
Closed -$369K – 151
2022
Q3 		$369K Buy
5,286
+591
+13% +$47.9K 0.16% 84
2022
Q2 		$409K Buy
4,695
+1,091
+30% +$96.3K 0.17% 83
2022
Q1 		$282K Buy
3,604
+675
+23% +$47.3K 0.09% 118
2021
Q4 		$205K Buy
+2,929
New +$202K 0.06% 140
2021
Q3 		– Sell
-3,469
Closed -$230K – 155
2021
Q2 		$230K Buy
+3,469
New +$237K 0.07% 130

Other funds holding SWX

RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
MAP
Moody Aldrich Partners Marblehead, Massachusetts $557M AUM 122.79% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AIM
Ausbil Investment Management Sydney, Australia $221M AUM 35.27% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
AB
Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return

Optas LLC's SWX Position: Q2 2026 in Review

Optas LLC held its Southwest Gas (SWX) position steady in Q2 2026 at 2,831 shares worth $251K. The position accounts for 0.04% of the portfolio, ranked #379.

Optas LLC first reported a position in SWX in Q2 2021 and has held it in 17 quarters since. The position peaked at $409K in Q2 2022. 72 funds tracked by Wall St. Rank hold SWX as of Q2 2026.

  • Optas LLC held 2,831 shares of Southwest Gas worth $251K as of Q2 2026.
  • Optas LLC left its Southwest Gas share count unchanged in Q2 2026.
  • Southwest Gas made up 0.04% of Optas LLC's portfolio in Q2 2026, its #379 holding.
  • Optas LLC first reported a position in Southwest Gas in Q2 2021 and has held it in 17 quarters since.
  • Optas LLC's Southwest Gas position peaked at $409K in Q2 2022.
  • 72 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.