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
Q2 		– Sell
-150,000
Closed -$1.14M – 4917
2024
Q1 		$1.14M Hold
150,000
– – ﹤0.01% 3010
2023
Q4 		$983K Buy
+150,000
New +$1M ﹤0.01% 3149
2023
Q3 		– Sell
-180,000
Closed -$1.08M – 4572
2023
Q2 		$1.08M Buy
180,000
+80,000
+80% +$412K ﹤0.01% 3035
2023
Q1 		$500K Buy
100,000
+38,500
+63% +$204K ﹤0.01% 3557
2022
Q4 		$360K Sell
61,500
-378,200
-86% -$2.49M ﹤0.01% 4014
2022
Q3 		$2.69M Buy
+439,700
New +$3.04M ﹤0.01% 2738
2016
Q3 		– Sell
-200,000
Closed -$2.52M – 3597
2016
Q2 		$2.52M Buy
+200,000
New +$2.42M ﹤0.01% 1763
2016
Q1 		– Sell
-149,100
Closed -$1.06M – 3843
2015
Q4 		$1.06M Sell
149,100
-111,100
-43% -$1.09M ﹤0.01% 2592
2015
Q3 		$3.3M Sell
260,200
-158,500
-38% -$2.75M ﹤0.01% 1709
2015
Q2 		$9.52M Buy
418,700
+361,300
+629% +$9.27M 0.01% 1045
2015
Q1 		$1.33M Buy
+57,400
New +$1.43M ﹤0.01% 2333
2014
Q2 		– Sell
-47,800
Closed -$2.2M – 4590
2014
Q1 		$2.2M Buy
+47,800
New +$2.01M ﹤0.01% 2295

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.