Adage Capital Partners
SWN icon

Adage Capital Partners’s Southwestern Energy Company SWN Stock Holding History

Adage Capital Partners’s Portfolio SWN Stock Details SWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,911,717
Closed -$34.9M – 1002
2024
Q3 		$34.9M Buy
4,911,717
+422,119
+9% +$2.72M 0.06% 301
2024
Q2 		$30.2M Sell
4,489,598
-1,950,000
-30% -$14.2M 0.06% 331
2024
Q1 		$48.8M Sell
6,439,598
-150,000
-2% -$1.02M 0.09% 231
2023
Q4 		$43.2M Buy
6,589,598
+2,117,534
+47% +$14.1M 0.09% 227
2023
Q3 		$28.8M Sell
4,472,064
-1,410,000
-24% -$8.99M 0.07% 302
2023
Q2 		$35.4M Sell
5,882,064
-4,620,000
-44% -$23.8M 0.08% 263
2023
Q1 		$52.5M Buy
10,502,064
+3,900,000
+59% +$20.7M 0.12% 205
2022
Q4 		$38.6M Sell
6,602,064
-2,850,000
-30% -$18.7M 0.09% 255
2022
Q3 		$57.8M Buy
9,452,064
+2,807,000
+42% +$19.4M 0.14% 163
2022
Q2 		$41.5M Buy
6,645,064
+4,050,000
+156% +$31.3M 0.1% 228
2022
Q1 		$18.6M Buy
+2,595,064
New +$13.1M 0.04% 481
2016
Q3 		– Sell
-337,000
Closed -$4.24M – 737
2016
Q2 		$4.24M Buy
+337,000
New +$4.09M 0.01% 605
2015
Q2 		– Sell
-139,400
Closed -$3.23M – 773
2015
Q1 		$3.23M Buy
+139,400
New +$3.46M 0.01% 662
2014
Q4 		– Sell
-468,800
Closed -$16.4M – 772
2014
Q3 		$16.4M Sell
468,800
-157,800
-25% -$6.31M 0.04% 434
2014
Q2 		$28.5M Buy
626,600
+325,700
+108% +$15.1M 0.07% 312
2014
Q1 		$13.8M Buy
300,900
+138,300
+85% +$5.8M 0.04% 452
2013
Q4 		$6.39M Buy
+162,600
New +$6.11M 0.02% 567

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Adage Capital Partners's SWN Position: Q4 2024 in Review

Adage Capital Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 4,911,717 shares — an estimated $34.9M sold.

Adage Capital Partners first reported a position in SWN in Q4 2013 and held it in 17 quarters. The position peaked at $57.8M in Q3 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Adage Capital Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Adage Capital Partners sold 4,911,717 Southwestern Energy Company shares in Q4 2024, an estimated $34.9M.
  • Adage Capital Partners first reported a position in Southwestern Energy Company in Q4 2013 and held it in 17 quarters.
  • Adage Capital Partners's Southwestern Energy Company position peaked at $57.8M in Q3 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Adage Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.