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Yaupon Capital Management’s Southwest Gas SWX Stock Holding History

Yaupon Capital Management’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
Q4 		– Sell
-13,533
Closed -$818K – 137
2023
Q3 		$818K Sell
13,533
-37,641
-74% -$2.4M 0.08% 98
2023
Q2 		$3.26M Sell
51,174
-62,038
-55% -$3.67M 0.42% 60
2023
Q1 		$7.07M Sell
113,212
-55,141
-33% -$3.51M 0.85% 36
2022
Q4 		$10.4M Buy
+168,353
New +$11.4M 1.64% 25
2022
Q2 		– Sell
-5,000
Closed -$391K – 86
2022
Q1 		$391K Buy
+5,000
New +$350K 0.21% 51
2021
Q4 		– Sell
-25,000
Closed -$1.67M – 84
2021
Q3 		$1.67M Buy
+25,000
New +$1.74M 0.99% 38

Other funds holding SWX

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Yaupon Capital Management's SWX Position: Q4 2023 in Review

Yaupon Capital Management sold out of Southwest Gas (SWX) in Q4 2023, closing a stake of 13,533 shares — an estimated $818K sold.

Yaupon Capital Management first reported a position in SWX in Q3 2021 and held it in 6 quarters. The position peaked at $10.4M in Q4 2022. 279 funds tracked by Wall St. Rank hold SWX as of Q4 2023.

  • Yaupon Capital Management reported no remaining Southwest Gas position as of Q4 2023 after selling out during the quarter.
  • Yaupon Capital Management sold 13,533 Southwest Gas shares in Q4 2023, an estimated $818K.
  • Yaupon Capital Management first reported a position in Southwest Gas in Q3 2021 and held it in 6 quarters.
  • Yaupon Capital Management's Southwest Gas position peaked at $10.4M in Q4 2022.
  • 279 funds tracked by Wall St. Rank held Southwest Gas as of Q4 2023.

Based on Yaupon Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.