WC
SWX icon

Wexford Capital’s Southwest Gas SWX Stock Holding History

Wexford Capital’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
2023
Q1 		– Sell
-7,352
Closed -$455K – 226
2022
Q4 		$455K Buy
7,352
+3,652
+99% +$248K 0.09% 81
2022
Q3 		$258K Buy
+3,700
New +$300K 0.08% 109

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wexford Capital's SWX Position: Q1 2023 in Review

Wexford Capital sold out of Southwest Gas (SWX) in Q1 2023, closing a stake of 7,352 shares — an estimated $455K sold.

Wexford Capital first reported a position in SWX in Q3 2022 and held it in 2 quarters. The position peaked at $455K in Q4 2022. 280 funds tracked by Wall St. Rank hold SWX as of Q1 2023.

  • Wexford Capital reported no remaining Southwest Gas position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 7,352 Southwest Gas shares in Q1 2023, an estimated $455K.
  • Wexford Capital first reported a position in Southwest Gas in Q3 2022 and held it in 2 quarters.
  • Wexford Capital's Southwest Gas position peaked at $455K in Q4 2022.
  • 280 funds tracked by Wall St. Rank held Southwest Gas as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.