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SWN - Southwestern Energy Co Stock Price, Fair Value and News
7.57
USD
+0.06
(+0.80%)
Market Closed
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SWN
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Funds-Owners-Holders
Which funds bought or sold SWN recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
38,507
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
110,728,000
2024-03-05
Fisher Asset Management, LLC
REDUCED
Premium
Premium
Premium
Premium
1,232,170
2024-03-01
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
2,443,040
2024-03-01
READYSTATE ASSET MANAGEMENT LP
REDUCED
Premium
Premium
Premium
Premium
126,072
2024-03-01
Pineridge Advisors LLC
NEW
Premium
Premium
Premium
Premium
707
2024-02-29
Tortoise Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
250
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
1,487,790
2024-02-26
Neo Ivy Capital Management
REDUCED
Premium
Premium
Premium
Premium
18,251
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
ADDED
Premium
Premium
Premium
Premium
1,238,540
2024-02-20
Covenant Partners, LLC
ADDED
Premium
Premium
Premium
Premium
14,717
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
471,210
2024-02-16
DRW Securities, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
O'Dell Group, LLC
NEW
Premium
Premium
Premium
Premium
500
2024-02-16
Global Assets Advisory, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
34,396,200
2024-02-16
HARBOUR INVESTMENTS, INC.
ADDED
Premium
Premium
Premium
Premium
552
2024-02-15
WEXFORD CAPITAL LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
388,800
2024-02-15
ATLAS CAPITAL ADVISORS LLC
NEW
Premium
Premium
Premium
Premium
5,754
2024-02-15
GTS SECURITIES LLC
ADDED
Premium
Premium
Premium
Premium
169,770
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
1,491,940
2024-02-15
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
141,882
2024-02-15
CHARTWELL INVESTMENT PARTNERS, LLC
REDUCED
Premium
Premium
Premium
Premium
1,535,450
2024-02-15
Sunbelt Securities, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1.00
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1–25 of 576
Which funds are the top buyers of SWN?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
110,728,000
725,271,000
0.02%
BlackRock Inc.
96,224,400
630,270,000
0.02%
STATE STREET CORP
43,433,800
284,492,000
0.01%
FMR LLC
41,809,100
273,850,000
0.02%
T. Rowe Price Investment Management, Inc.
40,328,300
264,151,000
0.17%
PRICE T ROWE ASSOCIATES INC /MD/
34,396,200
225,296,000
0.03%
DISCIPLINED GROWTH INVESTORS INC /MN
29,471,700
193,040,000
4.22%
DIMENSIONAL FUND ADVISORS LP
29,332,200
192,133,000
0.06%
Invesco Ltd.
27,624,500
180,940,000
0.04%
D. E. Shaw & Co., Inc.
24,060,700
157,598,000
0.14%
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10
1–10 of 93
Which funds have put a big percent of portfolio in SWN?
Fund Name
$ Value
% Port.
Asia Research & Capital Management Ltd
2,442,230
100.00%
Ridgemont Partners Management, LLC
112,732,000
100.00%
Yorktown Energy Partners VII, L.P.
21,437,000
91.65%
EnCap Energy Capital Fund IX, L.P.
90,157,500
55.55%
EnCap Energy Capital Fund VIII, L.P.
48,624,200
30.76%
Kopernik Global Investors, LLC
137,598,000
14.25%
Condire Management, LP
47,322,800
7.26%
CastleArk Alternatives, LLC
708,000
6.06%
KGH Ltd
114,939,000
5.96%
Kimmeridge Energy Management Company, LLC
120,352,000
5.47%
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1–10 of 98
Trend of No. of funds that hold SWN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
KGH Ltd
114,939,000
Merewether Investment Management, LP
20,912,800
Yaupon Capital Management LP
17,302,500
Bridgewater Associates, LP
9,259,910
Hartree Partners, LP
8,698,400
Sourcerock Group LLC
5,895,000
Canoe Financial LP
4,781,500
CastleKnight Management LP
4,714,040
Additions
Fund Name
% Increased
IFP Advisors, Inc
34,605
ExodusPoint Capital Management, LP
2,034
Jefferies Group LLC
1,089
STATE OF WISCONSIN INVESTMENT BOARD
1,036
CLOVERFIELDS CAPITAL GROUP, LP
718
Parkside Financial Bank & Trust
481
Steward Partners Investment Advisory, LLC
390
UBS ASSET MANAGEMENT AMERICAS INC
260
Reductions
Fund Name
% Reduced
Pacer Advisors, Inc.
-98.16
PRELUDE CAPITAL MANAGEMENT, LLC
-92.63
ELCO Management Co., LLC
-91.07
Oak Thistle LLC
-88.13
Squarepoint Ops LLC
-86.26
Balyasny Asset Management L.P.
-85.49
Y-Intercept (Hong Kong) Ltd
-84.93
ALGERT GLOBAL LLC
-82.05
Sold off
Fund Name
$ Sold
Yorktown Energy Partners X, L.P.
-66,642,600
GREENLIGHT CAPITAL INC
-65,181,200
Yorktown Energy Partners XI, L.P.
-45,145,300
MARSHALL WACE, LLP
-23,850,100
MACKENZIE FINANCIAL CORP
-17,132,100
Senator Investment Group LP
-14,512,500
EDMOND DE ROTHSCHILD HOLDING S.A.
-14,190,000
Yorktown Energy Partners VIII, L.P.
-8,650,630