Sierra Ocean’s Southwest Gas SWX Stock Holding History

Sierra Ocean’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
2025 Q2	–	Sell	-63	Closed	-$4.52K	–	1113
2025 Q1	$4.52K	Hold	63	–	–	﹤0.01%	613
2024 Q4	$4.46K	Buy	+63	New	+$4.68K	﹤0.01%	608

Other funds holding SWX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Corvex Management New York $2.52B AUM 25.53% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Sierra Ocean's SWX Position: Q2 2025 in Review

Sierra Ocean sold out of Southwest Gas (SWX) in Q2 2025, closing a stake of 63 shares — an estimated $4.52K sold.

Sierra Ocean first reported a position in SWX in Q4 2024 and held it in 2 quarters. The position peaked at $4.52K in Q1 2025. 328 funds tracked by Wall St. Rank hold SWX as of Q2 2025.

Sierra Ocean reported no remaining Southwest Gas position as of Q2 2025 after selling out during the quarter.
Sierra Ocean sold 63 Southwest Gas shares in Q2 2025, an estimated $4.52K.
Sierra Ocean first reported a position in Southwest Gas in Q4 2024 and held it in 2 quarters.
Sierra Ocean's Southwest Gas position peaked at $4.52K in Q1 2025.
328 funds tracked by Wall St. Rank held Southwest Gas as of Q2 2025.

Based on Sierra Ocean's 13F filing for Q2 2025, filed 7 Aug 2025.