CastleArk Alternatives’s Southwestern Energy Company SWN Stock Holding History

CastleArk Alternatives’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
2022 Q3	$708K	Hold	115,700	–	–	6.06%	2
2022 Q2	$723K	Buy	+115,700	New	+$894K	5.58%	2
2021 Q4	$230K	Sell	49,310 -477,190	-91%	-$2.38M	1.83%	20
2021 Q3	$2.92M	Buy	+526,500	New	+$2.57M	0.11%	164
2019 Q2	–	Sell	-212,260	Closed	-$995K	–	48
2019 Q1	$995K	Sell	212,260 -493,460	-70%	-$2.13M	0.6%	39
2018 Q4	$2.41M	Hold	705,720	–	–	1.67%	24
2018 Q3	$3.61M	Buy	+705,720	New	+$3.74M	1.87%	23
2018 Q1	–	Sell	-214,500	Closed	-$1.2M	–	58
2017 Q4	$1.2M	Buy	+214,500	New	+$1.25M	0.64%	40

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

CastleArk Alternatives's SWN Position: Q3 2022 in Review

CastleArk Alternatives held its Southwestern Energy Company (SWN) position steady in Q3 2022 at 115,700 shares worth $708K. The position accounts for 6.06% of the portfolio, ranked #2.

CastleArk Alternatives first reported a position in SWN in Q4 2017 and has held it in 8 quarters since. The position peaked at $3.61M in Q3 2018. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

CastleArk Alternatives held 115,700 shares of Southwestern Energy Company worth $708K as of Q3 2022.
CastleArk Alternatives left its Southwestern Energy Company share count unchanged in Q3 2022.
Southwestern Energy Company made up 6.06% of CastleArk Alternatives's portfolio in Q3 2022, its #2 holding.
CastleArk Alternatives first reported a position in Southwestern Energy Company in Q4 2017 and has held it in 8 quarters since.
CastleArk Alternatives's Southwestern Energy Company position peaked at $3.61M in Q3 2018.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on CastleArk Alternatives's 13F filing for Q3 2022, filed 18 Nov 2022.