Dmitry Balyasny’s Southwestern Energy Company SWN Stock Holding History

Dmitry Balyasny’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
2016 Q3	–	Sell	-2,900,000	Closed	-$36.5M	–	1326
2016 Q2	$36.5M	Buy	+2,900,000	New	+$35.2M	0.24%	107

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Dmitry Balyasny's SWN Position: Q4 2024 in Review

Dmitry Balyasny sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 135,990 shares — an estimated $967K sold.

Dmitry Balyasny first reported a position in SWN in Q1 2014 and held it in 26 quarters. The position peaked at $97.2M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Dmitry Balyasny reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Dmitry Balyasny sold 135,990 Southwestern Energy Company shares in Q4 2024, an estimated $967K.
Dmitry Balyasny first reported a position in Southwestern Energy Company in Q1 2014 and held it in 26 quarters.
Dmitry Balyasny's Southwestern Energy Company position peaked at $97.2M in Q1 2014.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Balyasny Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.