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 – 4918
2024
Q1 		$1.14M Hold
150,000
– – ﹤0.01% 3011
2023
Q4 		$983K Buy
+150,000
New +$1M ﹤0.01% 3150
2023
Q3 		– Sell
-180,000
Closed -$1.08M – 4573
2023
Q2 		$1.08M Buy
180,000
+80,000
+80% +$412K ﹤0.01% 3036
2023
Q1 		$500K Buy
+100,000
New +$530K ﹤0.01% 3558
2020
Q1 		– Sell
-67,000
Closed -$162K – 4337
2019
Q4 		$162K Hold
67,000
– – ﹤0.01% 3837
2019
Q3 		$129K Buy
+67,000
New +$144K ﹤0.01% 3678
2018
Q3 		– Sell
-16,000
Closed -$85K – 4035
2018
Q2 		$85K Hold
16,000
– – ﹤0.01% 3623
2018
Q1 		$69K Sell
16,000
-283,300
-95% -$1.27M ﹤0.01% 3411
2017
Q4 		$1.67M Hold
299,300
– – ﹤0.01% 2267
2017
Q3 		$1.83M Sell
299,300
-300,900
-50% -$1.71M ﹤0.01% 2100
2017
Q2 		$3.65M Buy
600,200
+470,400
+362% +$3.25M 0.01% 1568
2017
Q1 		$1.06M Buy
+129,800
New +$1.12M ﹤0.01% 2269
2016
Q4 		– Sell
-140,000
Closed -$1.94M – 3648
2016
Q3 		$1.94M Buy
+140,000
New +$1.94M ﹤0.01% 1953
2016
Q1 		– Sell
-131,700
Closed -$936K – 3844
2015
Q4 		$936K Sell
131,700
-894,700
-87% -$8.77M ﹤0.01% 2681
2015
Q3 		$13M Buy
1,026,400
+184,500
+22% +$3.21M 0.02% 813
2015
Q2 		$19.1M Buy
841,900
+252,400
+43% +$6.48M 0.03% 651
2015
Q1 		$13.7M Buy
589,500
+548,000
+1,320% +$13.6M 0.02% 794
2014
Q4 		$1.13M Buy
41,500
+30,000
+261% +$964K ﹤0.01% 2738
2014
Q3 		$402K Hold
11,500
– – ﹤0.01% 3514
2014
Q2 		$523K Hold
11,500
– – ﹤0.01% 3493
2014
Q1 		$529K Buy
+11,500
New +$482K ﹤0.01% 3564

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.