BCI
SWN

Brinker Capital Investments’s Southwestern Energy Company SWN Stock Holding History

Brinker Capital Investments’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
2023
Q3 		– Sell
-14,101
Closed -$84.7K – 1693
2023
Q2 		$84.7K Buy
14,101
+2,302
+20% +$11.9K ﹤0.01% 1599
2023
Q1 		$59K Buy
+11,799
New +$62.6K ﹤0.01% 1540

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brinker Capital Investments's SWN Position: Q3 2023 in Review

Brinker Capital Investments sold out of Southwestern Energy Company (SWN) in Q3 2023, closing a stake of 14,101 shares — an estimated $84.7K sold.

Brinker Capital Investments first reported a position in SWN in Q1 2023 and held it in 2 quarters. The position peaked at $84.7K in Q2 2023. 464 funds tracked by Wall St. Rank hold SWN as of Q3 2023.

  • Brinker Capital Investments reported no remaining Southwestern Energy Company position as of Q3 2023 after selling out during the quarter.
  • Brinker Capital Investments sold 14,101 Southwestern Energy Company shares in Q3 2023, an estimated $84.7K.
  • Brinker Capital Investments first reported a position in Southwestern Energy Company in Q1 2023 and held it in 2 quarters.
  • Brinker Capital Investments's Southwestern Energy Company position peaked at $84.7K in Q2 2023.
  • 464 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2023.

Based on Brinker Capital Investments's 13F filing for Q3 2023, filed 31 Jul 2025.