Diametric Capital’s Southwestern Energy Company SWN Stock Holding History

Diametric Capital’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	-32,273	Closed	-$229K	–	491
2024 Q3	$229K	Buy	+32,273	New	+$208K	0.11%	275
2024 Q2	–	Sell	-21,627	Closed	-$164K	–	494
2024 Q1	$164K	Buy	+21,627	New	+$147K	0.09%	278
2022 Q3	–	Sell	-47,847	Closed	-$299K	–	358
2022 Q2	$299K	Buy	+47,847	New	+$370K	0.22%	157

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 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

Diametric Capital's SWN Position: Q4 2024 in Review

Diametric Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 32,273 shares — an estimated $229K sold.

Diametric Capital first reported a position in SWN in Q2 2022 and held it in 3 quarters. The position peaked at $299K in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Diametric Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Diametric Capital sold 32,273 Southwestern Energy Company shares in Q4 2024, an estimated $229K.
Diametric Capital first reported a position in Southwestern Energy Company in Q2 2022 and held it in 3 quarters.
Diametric Capital's Southwestern Energy Company position peaked at $299K in Q2 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Diametric Capital's 13F filing for Q4 2024, filed 12 Feb 2025.