Southwest Gas Holdings, Inc.
US ˙ NYSE ˙ US8448951025

SecuritySWX / Southwest Gas Holdings, Inc.
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Macquarie Group Ltd closes position in SWX / Southwest Gas Holdings, Inc.

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of Southwest Gas Holdings, Inc. (US:SWX) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 899,320 shares of Southwest Gas Holdings, Inc.. The current value of the position is $0 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)
2026-02-13 2025-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 0 -100.00 0
2025-11-13 2025-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 899,320 -74,649 -7.66 70,453 -2.76 0.0359
2025-08-14 2025-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 973,969 5,235 0.54 72,454 4.17 0.0889
2025-08-14 2025-03-31 13F/A-1 SOUTHWEST GAS HLDGS COM 844895102 968,734 -51,478 -5.05 69,555 -3.58 0.0863
2025-05-15 2025-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 968,734 -51,478 69,555 0.0568
2025-02-14 2024-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 1,020,212 -26,800 -2.56 72,139 -6.59 0.0875
2024-11-14 2024-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 1,047,012 137,894 15.17 77,228 20.70 0.0834
2024-08-09 2024-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 909,118 -26,739 -2.86 63,984 -10.19 0.0734
2024-05-14 2024-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 935,857 -28,924 -3.00 71,247 16.57 0.0808
2024-02-14 2023-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 964,781 -25,739 -2.60 61,119 2.14 0.0706
2023-11-14 2023-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 990,520 81,650 8.98 59,837 3.43 0.0752
2023-10-27 2023-06-30 13F/A-2 SOUTHWEST GAS HLDGS COM 844895102 908,870 -31,657 -3.37 57,850 -1.51 0.0661
2023-10-12 2023-06-30 13F/A-1 SOUTHWEST GAS HLDGS COM 844895102 908,870 -31,657 57,850 0.0581
2023-08-14 2023-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 908,870 -31,657 57,850 0.0587
2023-06-01 2023-03-31 13F/A-1 SOUTHWEST GAS HLDGS COM 844895102 940,527 2,920 0.31 58,736 1.24 0.0698
2023-05-15 2023-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 940,527 2,920 58,736 0.0539
2023-02-21 2022-12-31 13F SOUTHWEST GAS HLDGS COM 844895102 937,607 -40,746 -4.16 58,019 -15.05 0.0685
2022-11-14 2022-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 978,353 -5,819 -0.59 68,295 -20.31 0.0838
2022-08-17 2022-06-30 13F/A-1 SOUTHWEST GAS HLDGS COM 844895102 984,172 2,829 0.29 85,701 11.55 0.0962
2022-08-15 2022-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 984,172 2,829 85,701 0.0307
2022-05-16 2022-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 981,343 2,466 0.25 76,829 12.04 0.0584
2022-02-11 2021-12-31 13F Southwest Gas Holdings COM 844895102 978,877 -119,272 -10.86 68,570 -6.64 0.0571
2021-11-12 2021-09-30 13F SOUTHWEST GAS HLDGS COM 844895102 1,098,149 -1,479 -0.13 73,445 0.91 0.0626
2021-08-13 2021-06-30 13F SOUTHWEST GAS HLDGS COM 844895102 1,099,628 -24,883 -2.21 72,784 -5.80 0.0598
2021-05-14 2021-03-31 13F SOUTHWEST GAS HLDGS COM 844895102 1,124,511 -510,353 -31.22 77,265 -22.20 0.1092
2021-02-16 2020-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,634,864 7,296 0.45 99,318 -3.29 0.1450
2020-11-13 2020-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,627,568 -273,726 -14.40 102,700 -21.77 0.1739
2020-08-11 2020-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,901,294 -176,921 -8.51 131,284 -9.18 0.2261
2020-05-15 2020-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 2,078,215 -807,305 -27.98 144,560 -34.06 0.2970
2020-03-18 2019-12-31 13F/A-2 SOUTHWEST GAS HOLDINGS COM 844895102 2,885,520 939,784 48.30 219,213 23.75 0.3130
2020-02-28 2019-12-31 13F/A-1 SOUTHWEST GAS HOLDINGS COM 844895102 2,016,947 -868,573 153,228 0.2213
2020-02-14 2019-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 2,885,520 939,784 219,213 275,093.7371
2019-11-14 2019-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,945,736 48,400 2.55 177,140 4.18 0.2969
2019-11-06 2019-06-30 13F/A-2 SOUTHWEST GAS HOLDINGS COM 844895102 1,897,336 -76,483 -3.87 170,040 4.73 0.2867
2019-09-24 2019-06-30 13F/A-1 SOUTHWEST GAS HOLDINGS COM 844895102 1,897,336 0 170,040 0.2892
2019-08-14 2019-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,921,036 -52,783 172,164
2019-05-15 2019-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,973,819 34,530 1.78 162,366 9.44 0.2769
2019-02-15 2018-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,939,289 -5,907 -0.30 148,356 1.13 0.2867
2018-11-15 2018-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,945,196 -75,866 -3.75 146,704 -4.83 0.2390
2019-03-21 2018-06-30 13F/A-1 SOUTHWEST GAS HOLDINGS COM 844895102 2,021,062 201,626 11.08 154,147 25.27 0.2658
2018-08-14 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 844895102 2,021,062 201,626 154,147
2018-05-11 2018-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,819,436 89,059 5.15 123,049 -6.19 0.2242
2018-02-14 2017-12-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,730,377 136,574 8.57 131,163 6.02 0.2319
2017-11-08 2017-09-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,593,803 239,993 17.73 123,711 25.08 0.2219
2017-08-14 2017-06-30 13F SOUTHWEST GAS HOLDINGS COM 844895102 1,353,810 474,320 53.93 98,909 35.64 0.1808
2017-05-15 2017-03-31 13F SOUTHWEST GAS HOLDINGS COM 844895102 879,490 -52,620 -5.65 72,919 2.10 0.1325
2017-03-30 2016-12-31 13F/A-1 Southwest Gas Holdings COMMON 844895102 932,110 -287,462 -23.57 71,418 -16.18 0.1367
2017-02-15 2016-12-31 13F Southwest Gas Holdings COMMON 844895102 932,110 71,418
2016-11-15 2016-09-30 13F Southwest Gas Common Stock 844895102 1,219,572 -70,544 -5.47 85,199 -16.10 0.1639
2016-09-14 2016-06-30 13F/A-1 Southwest Gas Common Stock 844895102 1,290,116 333,337 34.84 101,545 61.17 0.1994
2016-08-15 2016-06-30 13F Southwest Gas Common Stock 844895102 1,290,116 101,545
2016-05-16 2016-03-31 13F Southwest Gas Common Stock 844895102 956,779 -85,731 -8.22 63,004 9.56 0.1270
2016-02-16 2015-12-31 13F Southwest Gas Common Stock 844895102 1,042,510 -5,771 -0.55 57,505 -5.94 0.1181
2015-11-16 2015-09-30 13F Southwest Gas Common Stock 844895102 1,048,281 -3,787 -0.36 61,135 9.21 0.1311
2015-08-21 2015-06-30 13F/A-1 Southwest Gas Common Stock 844895102 1,052,068 30,717 3.01 55,981 -5.77 0.1108
2015-08-14 2015-06-30 13F Southwest Gas Common Stock 844895102 1,052,068 55,981
2015-05-18 2015-03-31 13F Southwest Gas Common Stock 844895102 1,021,351 21,465 2.15 59,412 -3.87 0.1166
2015-02-17 2014-12-31 13F SOUTHWEST GAS COMMON 844895102 999,886 121,441 13.82 61,803 44.82 0.1275
2014-11-14 2014-09-30 13F SOUTHWEST GAS COMMON 844895102 878,445 30,740 3.63 42,675 -4.64 0.0916
2014-08-14 2014-06-30 13F SOUTHWEST GAS COMMON 844895102 847,705 -8,828 -1.03 44,750 -2.25 0.0998
2014-05-15 2014-03-31 13F SOUTHWEST GAS Common 844895102 856,533 7,078 0.83 45,782 -3.60 0.0791
2014-02-14 2013-12-31 13F SOUTHWEST GAS Common Stock 844895102 849,455 36,807 4.53 47,493 16.89 0.0852
2013-11-14 2013-09-30 13F SOUTHWEST GAS Common Stock 844895102 812,648 27,372 3.49 40,632 10.58 0.0795
2013-08-16 2013-06-30 13F/A-1 SOUTHWEST GAS COMMON 844895102 785,276 785,276 36,743 0.0802
2013-08-14 2013-06-30 13F SOUTHWEST GAS COMMON 844895102 785,276 36,743 0.0802
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.