Corsair Capital Management’s Southwestern Energy Company SWN Stock Holding History

Corsair 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
2022 Q3	–	Sell	-30,000	Closed	-$188K	–	118
2022 Q2	$188K	Buy	+30,000	New	+$232K	0.07%	89
2014 Q2	–	Sell	-19,174	Closed	-$882K	–	102
2014 Q1	$882K	Buy	19,174 +19	+0.1%	+$797	0.09%	91
2013 Q4	$753K	Sell	19,155 -385	-2%	-$14.5K	0.08%	84
2013 Q3	$711K	Sell	19,540 -12,277	-39%	-$466K	0.09%	91
2013 Q2	$1.16M	Buy	+31,817	New	+$1.18M	0.15%	76

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

Corsair Capital Management's SWN Position: Q3 2022 in Review

Corsair Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 30,000 shares — an estimated $188K sold.

Corsair Capital Management first reported a position in SWN in Q2 2013 and held it in 5 quarters. The position peaked at $1.16M in Q2 2013. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Corsair Capital Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Corsair Capital Management sold 30,000 Southwestern Energy Company shares in Q3 2022, an estimated $188K.
Corsair Capital Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 5 quarters.
Corsair Capital Management's Southwestern Energy Company position peaked at $1.16M in Q2 2013.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Corsair Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.