BHCM
SWN

Brevan Howard Capital Management’s Southwestern Energy Company SWN Stock Holding History

Brevan Howard 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
-37,951
Closed -$270K – 1527
2024
Q3 		$270K Buy
37,951
+7,333
+24% +$47.3K ﹤0.01% 892
2024
Q2 		$206K Sell
30,618
-587,677
-95% -$4.29M ﹤0.01% 883
2024
Q1 		$4.69M Buy
618,295
+602,883
+3,912% +$4.09M 0.04% 82
2023
Q4 		$101K Buy
+15,412
New +$103K ﹤0.01% 956

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

Brevan Howard Capital Management's SWN Position: Q4 2024 in Review

Brevan Howard Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 37,951 shares — an estimated $270K sold.

Brevan Howard Capital Management first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $4.69M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Brevan Howard Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Brevan Howard Capital Management sold 37,951 Southwestern Energy Company shares in Q4 2024, an estimated $270K.
  • Brevan Howard Capital Management first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
  • Brevan Howard Capital Management's Southwestern Energy Company position peaked at $4.69M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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