APF
SWN

Alaska Permanent Fund’s Southwestern Energy Company SWN Stock Holding History

Alaska Permanent Fund’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
-385,614
Closed -$2.74M – 476
2024
Q3 		$2.74M Hold
385,614
– – 0.04% 237
2024
Q2 		$2.49M Sell
385,614
-21,693
-5% -$158K 0.04% 272
2024
Q1 		$3.09M Sell
407,307
-30,828
-7% -$209K 0.05% 151
2023
Q4 		$2.87M Sell
438,135
-5,065
-1% -$33.8K 0.05% 168
2023
Q3 		$2.86M Hold
443,200
– – 0.05% 144
2023
Q2 		$2.66M Buy
+443,200
New +$2.28M 0.05% 145

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

Alaska Permanent Fund's SWN Position: Q4 2024 in Review

Alaska Permanent Fund sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 385,614 shares — an estimated $2.74M sold.

Alaska Permanent Fund first reported a position in SWN in Q2 2023 and held it in 6 quarters. The position peaked at $3.09M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Alaska Permanent Fund reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 385,614 Southwestern Energy Company shares in Q4 2024, an estimated $2.74M.
  • Alaska Permanent Fund first reported a position in Southwestern Energy Company in Q2 2023 and held it in 6 quarters.
  • Alaska Permanent Fund's Southwestern Energy Company position peaked at $3.09M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Alaska Permanent Fund's 13F filing for Q4 2024, filed 14 Jan 2025.