EECFI
SWN

EnCap Energy Capital Fund IX’s Southwestern Energy Company SWN Stock Holding History

EnCap Energy Capital Fund IX’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
-13,764,504
Closed -$97.9M – 2
2024
Q3 		$97.9M Hold
13,764,504
– – 100% 1
2024
Q2 		$92.6M Hold
13,764,504
– – 100% 1
2024
Q1 		$104M Hold
13,764,504
– – 100% 1
2023
Q4 		$90.2M Hold
13,764,504
– – 55.55% 1
2023
Q3 		$88.8M Hold
13,764,504
– – 33.31% 2
2023
Q2 		$82.7M Hold
13,764,504
– – 23.49% 2
2023
Q1 		$68.8M Hold
13,764,504
– – 100% 1
2022
Q4 		$80.5M Hold
13,764,504
– – 100% 1
2022
Q3 		$84.2M Hold
13,764,504
– – 91.15% 1
2022
Q2 		$86M Hold
13,764,504
– – 75.6% 1
2022
Q1 		$98.7M Hold
13,764,504
– – 42.25% 2
2021
Q4 		$64.1M Hold
13,764,504
– – 13.43% 4
2021
Q3 		$76.3M Hold
13,764,504
– – 13.04% 4
2021
Q2 		$78M Hold
13,764,504
– – 22.05% 3
2021
Q1 		$64M Sell
13,764,504
-1
-0% -$4 22.12% 3
2020
Q4 		$41M Buy
+13,764,505
New +$40.6M 15.69% 3

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
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

EnCap Energy Capital Fund IX's SWN Position: Q4 2024 in Review

EnCap Energy Capital Fund IX sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 13,764,504 shares — an estimated $97.9M sold.

EnCap Energy Capital Fund IX first reported a position in SWN in Q4 2020 and held it in 16 quarters. The position peaked at $104M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • EnCap Energy Capital Fund IX reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • EnCap Energy Capital Fund IX sold 13,764,504 Southwestern Energy Company shares in Q4 2024, an estimated $97.9M.
  • EnCap Energy Capital Fund IX first reported a position in Southwestern Energy Company in Q4 2020 and held it in 16 quarters.
  • EnCap Energy Capital Fund IX's Southwestern Energy Company position peaked at $104M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on EnCap Energy Capital Fund IX's 13F filing for Q4 2024, filed 14 Feb 2025.