Caxton Associates (New York)
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Caxton Associates (New York)’s Southwestern Energy Company SWN Stock Holding History

Caxton Associates (New York)’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
-1,490,414
Closed -$10.6M – 710
2024
Q3 		$10.6M Buy
1,490,414
+1,460,875
+4,946% +$9.43M 0.4% 23
2024
Q2 		$199K Buy
+29,539
New +$216K 0.01% 447
2021
Q3 		– Sell
-48,170
Closed -$273K – 627
2021
Q2 		$273K Buy
+48,170
New +$237K 0.03% 341
2018
Q1 		– Sell
-900,000
Closed -$5.02M – 464
2017
Q4 		$5.02M Buy
+900,000
New +$5.23M 0.25% 98
2017
Q1 		– Sell
-132,000
Closed -$1.43M – 467
2016
Q4 		$1.43M Buy
+132,000
New +$1.51M 0.06% 181
2016
Q2 		– Sell
-200,000
Closed -$1.61M – 222
2016
Q1 		$1.61M Buy
+200,000
New +$1.53M 0.11% 91

Other funds holding SWN

Morgan Stanley Institutional Investment Advisors
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Mattson Financial Services
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Caxton Associates (New York)'s SWN Position: Q4 2024 in Review

Caxton Associates (New York) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,490,414 shares — an estimated $10.6M sold.

Caxton Associates (New York) first reported a position in SWN in Q1 2016 and held it in 6 quarters. The position peaked at $10.6M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Caxton Associates (New York) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Caxton Associates (New York) sold 1,490,414 Southwestern Energy Company shares in Q4 2024, an estimated $10.6M.
  • Caxton Associates (New York) first reported a position in Southwestern Energy Company in Q1 2016 and held it in 6 quarters.
  • Caxton Associates (New York)'s Southwestern Energy Company position peaked at $10.6M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.