Sage Rock Capital Management LP SWX — SOUTHWEST GAS HLDGS INC

Ownership history in Sage Rock Capital Management LP  ·  6 quarters on record

AI Ownership Summary

Sage Rock Capital Management LP reported SOUTHWEST GAS HLDGS INC (SWX) in 6 quarterly 13F filings from 2024 Q1 through 2024 Q3. Peak portfolio weight reached 2.44% in 2024 Q1. The latest visible filing shows SWX at 0.60% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SWX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sage Rock Capital Management LP's position in SOUTHWEST GAS HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q3

SWX was reported at 0.60% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.44% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2024 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SWX stock page Sage Rock Capital Management LP fund profile Sage Rock Capital Management LP full holdings
How Sage Rock Capital Management LP held SWX — position size vs. price
% of Fund (quarterly)    SWX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q3 REDUCED 53.8% -4.0% ✅ 1,800 -2,100 -53.8% 0.60% $133K 2024-11-14 (Est.) $72.19
2024 Q2 REDUCED 50.6% +5.7% ❌ 3,900 -4,000 -50.6% 1.03% $274K 2024-08-14 $67.49
2024 Q1 UNCHANGED — — — 7,900 — 0% 2.44% $601K 2024-05-15 $71.41
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding SWX

As of 2026 Q2 — sorted by position size

Ausbil Investment Management Ltd 3Y 1.59% MOODY ALDRICH PARTNERS LLC 3Y 7Y 1.06% River Road Asset Management, LLC 3Y 7Y 0.85% O'Keefe Stevens Advisory, Inc. 3Y 7Y 0.41% HENNESSY ADVISORS INC 3Y 7Y 0.26% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.16% SPIRIT OF AMERICA MANAGEMENT CORP/NY 3Y 7Y 0.09% Central Pacific Bank - Trust Division 0.08% Y-Intercept (Hong Kong) Ltd 3Y 0.05% BTC Capital Management, Inc. 3Y 7Y 0.02%

FAQ About Sage Rock Capital Management LP and SWX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sage Rock Capital Management LP reported owning SWX?

Sage Rock Capital Management LP reported SWX across 3 quarterly 13F filings, from 2024 Q1 through 2024 Q3.

What was the largest reported SWX position in Sage Rock Capital Management LP's portfolio?

The largest reported portfolio weight for SWX was 2.44% in 2024 Q1.

What is the latest reported SWX position on this page?

The most recent filing on this page is 2024 Q3, when Sage Rock Capital Management LP reported 1,800 shares, equal to 0.60% of portfolio, with an estimated market value of $133K.

What does the chart on this SWX ownership page compare?

The chart compares Sage Rock Capital Management LP's quarterly SWX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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