Aventail Capital Group’s Southwestern Energy Company SWN Stock Holding History

Aventail Capital Group’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 Q1	–	Sell	-8,064,252	Closed	-$52.8M	–	98
2023 Q4	$52.8M	Buy	8,064,252 +2,587,664	+47%	+$17.3M	4.47%	9
2023 Q3	$35.3M	Sell	5,476,588 -3,771,791	-41%	-$24M	2.46%	15
2023 Q2	$55.6M	Buy	+9,248,379	New	+$47.7M	5.65%	3
2022 Q4	–	Sell	-1,000,000	Closed	-$6.12M	–	63
2022 Q3	$6.12M	Buy	+1,000,000	New	+$6.92M	0.47%	36
2022 Q2	–	Sell	-375,083	Closed	-$2.69M	–	61
2022 Q1	$2.69M	Buy	+375,083	New	+$1.89M	0.4%	36

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Aventail Capital Group's SWN Position: Q1 2024 in Review

Aventail Capital Group sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 8,064,252 shares — an estimated $52.8M sold.

Aventail Capital Group first reported a position in SWN in Q1 2022 and held it in 5 quarters. The position peaked at $55.6M in Q2 2023. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

Aventail Capital Group reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
Aventail Capital Group sold 8,064,252 Southwestern Energy Company shares in Q1 2024, an estimated $52.8M.
Aventail Capital Group first reported a position in Southwestern Energy Company in Q1 2022 and held it in 5 quarters.
Aventail Capital Group's Southwestern Energy Company position peaked at $55.6M in Q2 2023.
478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Aventail Capital Group's 13F filing for Q1 2024, filed 15 May 2024.