Alpine Associates Management’s Southwestern Energy Company SWN Stock Holding History

Alpine Associates Management’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	-4,198,809	Closed	-$29.9M	–	64
2024 Q3	$29.9M	Buy	4,198,809 +884,687	+27%	+$5.71M	1.37%	19
2024 Q2	$22.3M	Buy	3,314,122 +1,272,100	+62%	+$9.29M	1.07%	27
2024 Q1	$15.5M	Buy	+2,042,022	New	+$13.9M	0.6%	33

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $60.6B AUM 23.27% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Alpine Associates Management's SWN Position: Q4 2024 in Review

Alpine Associates Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 4,198,809 shares — an estimated $29.9M sold.

Alpine Associates Management first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $29.9M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Alpine Associates Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Alpine Associates Management sold 4,198,809 Southwestern Energy Company shares in Q4 2024, an estimated $29.9M.
Alpine Associates Management first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
Alpine Associates Management's Southwestern Energy Company position peaked at $29.9M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Alpine Associates Management's 13F filing for Q4 2024, filed 7 Feb 2025.