AG
SWN

Arctis Global’s Southwestern Energy Company SWN Stock Holding History

Arctis Global’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
2021
Q2 		– Sell
-3,915,319
Closed -$18.2M – 20
2021
Q1 		$18.2M Buy
3,915,319
+2,650,425
+210% +$10.7M 2.58% 12
2020
Q4 		$3.77M Buy
+1,264,894
New +$3.73M 0.81% 14

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
EECFI
EnCap Energy Capital Fund IX Houston, Texas $119M AUM 31.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Arctis Global's SWN Position: Q2 2021 in Review

Arctis Global sold out of Southwestern Energy Company (SWN) in Q2 2021, closing a stake of 3,915,319 shares — an estimated $18.2M sold.

Arctis Global first reported a position in SWN in Q4 2020 and held it in 2 quarters. The position peaked at $18.2M in Q1 2021. 316 funds tracked by Wall St. Rank hold SWN as of Q2 2021.

  • Arctis Global reported no remaining Southwestern Energy Company position as of Q2 2021 after selling out during the quarter.
  • Arctis Global sold 3,915,319 Southwestern Energy Company shares in Q2 2021, an estimated $18.2M.
  • Arctis Global first reported a position in Southwestern Energy Company in Q4 2020 and held it in 2 quarters.
  • Arctis Global's Southwestern Energy Company position peaked at $18.2M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2021.

Based on Arctis Global's 13F filing for Q2 2021, filed 13 Aug 2021.