D.E. Shaw & Co
SWN

D.E. Shaw & Co’s Southwestern Energy Company SWN Stock Holding History

D.E. Shaw & Co’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
-8,235,616
Closed -$58.6M – 5066
2024
Q3 		$58.6M Sell
8,235,616
-3,041,491
-27% -$19.6M 0.05% 448
2024
Q2 		$75.9M Sell
11,277,107
-812,167
-7% -$5.93M 0.07% 334
2024
Q1 		$91.6M Sell
12,089,274
-11,971,468
-50% -$81.3M 0.08% 288
2023
Q4 		$158M Sell
24,060,742
-4,663,120
-16% -$31.1M 0.14% 162
2023
Q3 		$185M Sell
28,723,862
-747,761
-3% -$4.77M 0.19% 105
2023
Q2 		$177M Sell
29,471,623
-1,653,579
-5% -$8.52M 0.18% 113
2023
Q1 		$156M Buy
31,125,202
+11,740,966
+61% +$62.3M 0.17% 117
2022
Q4 		$113M Sell
19,384,236
-1,417,607
-7% -$9.32M 0.13% 176
2022
Q3 		$127M Sell
20,801,843
-2,149,348
-9% -$14.9M 0.15% 117
2022
Q2 		$143M Sell
22,951,191
-2,267,667
-9% -$17.5M 0.17% 103
2022
Q1 		$181M Buy
25,218,858
+13,901,891
+123% +$70M 0.17% 110
2021
Q4 		$52.7M Buy
11,316,967
+1,609,101
+17% +$8.01M 0.04% 517
2021
Q3 		$53.8M Buy
9,707,866
+1,106,100
+13% +$5.4M 0.05% 491
2021
Q2 		$48.8M Buy
8,601,766
+2,608,718
+44% +$12.8M 0.04% 558
2021
Q1 		$27.9M Buy
5,993,048
+3,717,506
+163% +$15M 0.03% 749
2020
Q4 		$6.78M Sell
2,275,542
-660,607
-22% -$1.95M 0.01% 1644
2020
Q3 		$6.9M Buy
2,936,149
+1,304,419
+80% +$3.47M 0.01% 1473
2020
Q2 		$4.18M Buy
1,631,730
+1,160,778
+246% +$3.31M 0.01% 1790
2020
Q1 		$796K Buy
470,952
+375,933
+396% +$652K ﹤0.01% 2917
2019
Q4 		$230K Buy
95,019
+58,467
+160% +$121K ﹤0.01% 3746
2019
Q3 		$70K Buy
36,552
+12,952
+55% +$27.8K ﹤0.01% 3714
2019
Q2 		$75K Buy
23,600
+12,361
+110% +$48K ﹤0.01% 3568
2019
Q1 		$53K Sell
11,239
-3,059
-21% -$13.2K ﹤0.01% 3511
2018
Q4 		$49K Buy
14,298
+1,134
+9% +$5.58K ﹤0.01% 3682
2018
Q3 		$67K Sell
13,164
-1,687
-11% -$8.95K ﹤0.01% 3644
2018
Q2 		$79K Sell
14,851
-36,491
-71% -$169K ﹤0.01% 3629
2018
Q1 		$222K Sell
51,342
-2,758,251
-98% -$12.4M ﹤0.01% 3287
2017
Q4 		$15.7M Buy
2,809,593
+151,899
+6% +$883K 0.02% 797
2017
Q3 		$16.2M Sell
2,657,694
-4,933,944
-65% -$28M 0.02% 706
2017
Q2 		$46.2M Buy
7,591,638
+3,797,526
+100% +$26.2M 0.08% 308
2017
Q1 		$31M Sell
3,794,112
-1,056,629
-22% -$9.15M 0.05% 410
2016
Q4 		$52.5M Sell
4,850,741
-94,872
-2% -$1.09M 0.09% 273
2016
Q3 		$68.4M Buy
4,945,613
+1,893,083
+62% +$26.2M 0.12% 197
2016
Q2 		$38.4M Buy
3,052,530
+51,307
+2% +$622K 0.07% 331
2016
Q1 		$24.2M Sell
3,001,223
-5,202,820
-63% -$39.9M 0.04% 469
2015
Q4 		$58.3M Buy
8,204,043
+3,664,802
+81% +$35.9M 0.09% 274
2015
Q3 		$57.6M Buy
4,539,241
+1,552,978
+52% +$27M 0.08% 284
2015
Q2 		$67.9M Buy
2,986,263
+521,432
+21% +$13.4M 0.1% 236
2015
Q1 		$57.2M Buy
2,464,831
+2,377,590
+2,725% +$59M 0.09% 267
2014
Q4 		$2.38M Sell
87,241
-737,060
-89% -$23.7M ﹤0.01% 2135
2014
Q3 		$28.8M Sell
824,301
-1,402,172
-63% -$56.1M 0.04% 522
2014
Q2 		$101M Buy
2,226,473
+1,345,222
+153% +$62.3M 0.14% 154
2014
Q1 		$40.5M Buy
881,251
+251,496
+40% +$10.6M 0.06% 359
2013
Q4 		$24.8M Buy
629,755
+330,915
+111% +$12.4M 0.03% 572
2013
Q3 		$10.9M Sell
298,840
-1,252,328
-81% -$47.5M 0.02% 941
2013
Q2 		$56.7M Buy
+1,551,168
New +$57.6M 0.11% 195

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

D.E. Shaw & Co's SWN Position: Q4 2024 in Review

D.E. Shaw & Co sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 8,235,616 shares — an estimated $58.6M sold.

D.E. Shaw & Co first reported a position in SWN in Q2 2013 and held it in 46 quarters. The position peaked at $185M in Q3 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • D.E. Shaw & Co reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • D.E. Shaw & Co sold 8,235,616 Southwestern Energy Company shares in Q4 2024, an estimated $58.6M.
  • D.E. Shaw & Co first reported a position in Southwestern Energy Company in Q2 2013 and held it in 46 quarters.
  • D.E. Shaw & Co's Southwestern Energy Company position peaked at $185M in Q3 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on D.E. Shaw & Co's 13F filing for Q4 2024, filed 14 Feb 2025.