AQR Capital Management
SWN

AQR Capital Management’s Southwestern Energy Company SWN Stock Holding History

AQR Capital 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
-306,511
Closed -$2.18M – 2999
2024
Q3 		$2.18M Sell
306,511
-193,801
-39% -$1.25M ﹤0.01% 1461
2024
Q2 		$3.37M Sell
500,312
-64,126
-11% -$468K 0.01% 1217
2024
Q1 		$4.28M Sell
564,438
-3,812,790
-87% -$25.9M 0.01% 1046
2023
Q4 		$28.7M Sell
4,377,228
-3,555,884
-45% -$23.7M 0.05% 398
2023
Q3 		$51.2M Buy
7,933,112
+370,652
+5% +$2.36M 0.11% 239
2023
Q2 		$45.5M Buy
7,562,460
+2,877,196
+61% +$14.8M 0.1% 241
2023
Q1 		$23.4M Buy
4,685,264
+2,392,069
+104% +$12.7M 0.05% 422
2022
Q4 		$13.4M Buy
2,293,195
+2,063,321
+898% +$13.6M 0.03% 573
2022
Q3 		$1.41M Sell
229,874
-60,590
-21% -$419K ﹤0.01% 1355
2022
Q2 		$1.81M Sell
290,464
-27,056
-9% -$209K ﹤0.01% 1142
2022
Q1 		$2.28M Buy
317,520
+79,650
+33% +$401K ﹤0.01% 1111
2021
Q4 		$1.11M Buy
237,870
+116,532
+96% +$580K ﹤0.01% 1503
2021
Q3 		$672K Sell
121,338
-96,269
-44% -$470K ﹤0.01% 1744
2021
Q2 		$1.23M Sell
217,607
-148,723
-41% -$731K ﹤0.01% 1486
2021
Q1 		$1.7M Buy
366,330
+243,860
+199% +$985K ﹤0.01% 1297
2020
Q4 		$365K Sell
122,470
-21,210
-15% -$62.5K ﹤0.01% 1893
2020
Q3 		$338K Buy
+143,680
New +$382K ﹤0.01% 1875
2020
Q1 		– Sell
-24,619,556
Closed -$58.6M – 2177
2019
Q4 		$58.6M Sell
24,619,556
-2,622,815
-10% -$5.42M 0.07% 357
2019
Q3 		$52.6M Sell
27,242,371
-9,911,871
-27% -$21.3M 0.06% 378
2019
Q2 		$115M Buy
37,154,242
+6,167,475
+20% +$23.9M 0.13% 195
2019
Q1 		$145M Buy
30,986,767
+27,661,427
+832% +$120M 0.15% 172
2018
Q4 		$11.3M Sell
3,325,340
-5,268,472
-61% -$25.9M 0.01% 684
2018
Q3 		$43.9M Sell
8,593,812
-16,159,966
-65% -$85.7M 0.04% 418
2018
Q2 		$134M Buy
24,753,778
+1,690,343
+7% +$7.83M 0.14% 192
2018
Q1 		$101M Buy
23,063,435
+2,792,302
+14% +$12.5M 0.11% 226
2017
Q4 		$113M Buy
20,271,133
+19,589,369
+2,873% +$114M 0.12% 217
2017
Q3 		$4.17M Buy
681,764
+279,150
+69% +$1.58M 0.01% 1089
2017
Q2 		$2.45M Sell
402,614
-912,552
-69% -$6.3M ﹤0.01% 1311
2017
Q1 		$10.7M Sell
1,315,166
-6,207,108
-83% -$53.7M 0.01% 749
2016
Q4 		$81.4M Buy
7,522,274
+6,608,480
+723% +$75.7M 0.11% 252
2016
Q3 		$12.6M Buy
913,794
+534,253
+141% +$7.41M 0.02% 690
2016
Q2 		$4.77M Sell
379,541
-442,284
-54% -$5.36M 0.01% 934
2016
Q1 		$6.63M Buy
821,825
+778,999
+1,819% +$5.97M 0.01% 797
2015
Q4 		$304K Buy
+42,826
New +$420K ﹤0.01% 2030
2015
Q3 		– Sell
-9,940
Closed -$226K – 2278
2015
Q2 		$226K Sell
9,940
-3,000
-23% -$77K ﹤0.01% 2074
2015
Q1 		$300K Buy
+12,940
New +$321K ﹤0.01% 1871
2014
Q4 		– Sell
-916,966
Closed -$32M – 2642
2014
Q3 		$32M Sell
916,966
-323,862
-26% -$13M 0.09% 285
2014
Q2 		$56.4M Buy
1,240,828
+1,182,188
+2,016% +$54.8M 0.15% 177
2014
Q1 		$2.7M Buy
58,640
+12,400
+27% +$520K 0.01% 1134
2013
Q4 		$1.82M Buy
46,240
+18,600
+67% +$699K 0.01% 1416
2013
Q3 		$1.01M Sell
27,640
-181,800
-87% -$6.9M ﹤0.01% 1655
2013
Q2 		$7.65M Buy
+209,440
New +$7.78M 0.03% 673

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
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

AQR Capital Management's SWN Position: Q4 2024 in Review

AQR Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 306,511 shares — an estimated $2.18M sold.

AQR Capital Management first reported a position in SWN in Q2 2013 and held it in 42 quarters. The position peaked at $145M in Q1 2019. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • AQR Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • AQR Capital Management sold 306,511 Southwestern Energy Company shares in Q4 2024, an estimated $2.18M.
  • AQR Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 42 quarters.
  • AQR Capital Management's Southwestern Energy Company position peaked at $145M in Q1 2019.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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