Corvex Management LP: SOUTHWEST GAS HLDGS INC (SWX): Quarterly 13F Position History
As of Q2 2026, Corvex Management LP reported 3,208,538 shares of SOUTHWEST GAS HLDGS INC (SWX), worth $284.5M and representing 8.8% of its 13F equity book. Quarter-over-quarter share count change: 1,109,623 (-25.7%) . The position first appeared in Q1 2022 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 3,208,538Shares Held (Latest Filing)
- $284.5MReported Market Value (Latest Filing)
- 8.8%Portfolio Weight (% of 13F Equity Book)
- 1,109,623Quarter-over-Quarter Share Change
- -$90.7MQuarter-over-Quarter Value Change
- 5,030,556Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,208,538 | 1,109,623 | -25.7% | $284.5M | 8.8% | $88.7 |
| Q1 2026 | 4,318,161 | 712,395 | -14.2% | $375.2M | 14.9% | $86.9 |
| Q4 2025 | 5,030,556 | 0 | – | $402.5M | 13.4% | $80.0 |
| Q3 2025 | 5,030,556 | 0 | – | $394.1M | 14.1% | $78.3 |
| Q2 2025 | 5,030,556 | +261,458 | +5.5% | $374.2M | 15.8% | $74.4 |
| Q1 2025 | 4,769,098 | 0 | – | $342.4M | 13.3% | $71.8 |
| Q4 2024 | 4,769,098 | 0 | – | $337.2M | 12.4% | $70.7 |
| Q3 2024 | 4,769,098 | 0 | – | $351.8M | 14.4% | $73.8 |
| Q2 2024 | 4,769,098 | 0 | – | $335.6M | 15.9% | $70.4 |
| Q1 2024 | 4,769,098 | 0 | – | $363.1M | 18.4% | $76.1 |
| Q4 2023 | 4,769,098 | +1,338,075 | +39.0% | $302.1M | 16.2% | $63.4 |
| Q3 2023 | 3,431,023 | +1,370,951 | +66.5% | $207.3M | 11.8% | $60.4 |
| Q2 2023 | 2,060,072 | +1,147,283 | +125.7% | $131.1M | 7.3% | $63.6 |
| Q1 2023 | 912,789 | +875,019 | +2316.7% | $57.0M | 3.4% | $62.5 |
| Q4 2022 | 37,770 | 196,349 | -83.9% | $2.3M | 0.2% | $61.9 |
| Q3 2022 | 234,119 | +234,119 | – | $16.3M | 1.0% | $69.8 |
| Q2 2022 | 0 | 70,000 | -100.0% | $0 | 0.0% | – |
| Q1 2022 | 70,000 | – | – | $5.5M | 0.4% | $78.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Corvex Management LP first disclose a SWX position in 13F-HR filings?
Corvex Management LP first reported SOUTHWEST GAS HLDGS INC (SWX) on its 13F-HR filing for the period ending 2022-03-31 (Q1 2022). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was Corvex Management LP's most recent quarter-over-quarter share-count change in SWX?
Between Q1 2026 and Q2 2026, Corvex Management LP reduced its SWX position by 1,109,623 shares (-25.7%), leaving 3,208,538 shares at a market value of $284.5M.
Does the implied price-per-share represent Corvex Management LP's cost basis in SWX?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.