Southwest Gas Holdings, Inc.
DE ˙ DB ˙ US8448951025
73,50 € ↓ -0,50 (-0,68%)
2026-06-04
DEL PRIS
SecurityDE:SZR / Southwest Gas Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership287,562 shares
Latest Disclosed Value $ 24,989,138
Man Group plc reports 203.01% increase in ownership of SZR / Southwest Gas Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 287,562 shares of Southwest Gas Holdings, Inc. (DE:SZR) valued at $21,423,369 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 94,901 shares of Southwest Gas Holdings, Inc.. This represents a change in shares of 203.01% during the quarter. The current value of the position is $21,135,807 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 287,562 192,661 203.01 24,989 229.11 0.0453
2026-02-17 2025-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 94,901 62,182 190.05 7,594 196.25 0.0129
2025-11-14 2025-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 32,719 -266,399 -89.06 2,563 -88.48 0.0045
2025-08-14 2025-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 299,118 51,427 20.76 22,251 25.12 0.0424
2025-05-15 2025-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 247,691 167,707 209.68 17,784 214.48 0.0451
2025-02-14 2024-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 79,984 -14,063 -14.95 5,656 -18.47 0.0149
2024-11-14 2024-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 94,047 94,047 6,937 0.0181
2024-08-14 2024-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 0 -14,520 -100.00 0 -100.00
2024-05-15 2024-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 14,520 9,108 168.29 1,105 223.10 0.0028
2024-02-14 2023-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 5,412 343 -84.41 0.0010
2023-11-14 2023-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 2,194 0.0068
2023-05-15 2023-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 0 -19,846 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 19,846 -9,750 -32.94 1,228 -40.50 0.0044
2022-11-14 2022-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 29,596 29,596 2,064 0.0096
2022-08-15 2022-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 0 -2,600 -100.00 0 -100.00
2022-05-16 2022-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 2,600 -722 -21.73 204 -12.45 0.0007
2022-02-14 2021-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 3,322 -53,103 -94.11 233 -93.83 0.0007
2021-11-15 2021-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 56,425 -993 -1.73 3,774 -0.71 0.0132
2021-08-16 2021-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 57,418 11,912 26.18 3,801 21.55 0.0134
2021-05-17 2021-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 45,506 -51,481 -53.08 3,127 -46.93 0.0137
2021-02-16 2020-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 96,987 64,947 202.71 5,892 191.39 0.0259
2020-11-16 2020-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 32,040 32,040 2,022 0.0080
2020-02-14 2019-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 0 -6,095 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 6,095 -9,927 -61.96 554 -61.42 0.0021
2019-08-14 2019-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 16,022 6,822 74.15 1,436 89.70 0.0052
2019-05-15 2019-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 9,200 -20,509 -69.03 757 -66.70 0.0029
2019-02-14 2018-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 29,709 29,709 2,273 0.0101
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.