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

EnCap Energy Capital Fund VIII’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	-7,423,544	Closed	-$52.8M	–	4
2024 Q3	$52.8M	Hold	7,423,544	–	–	33.75%	2
2024 Q2	$50M	Hold	7,423,544	–	–	31.13%	2
2024 Q1	$56.3M	Hold	7,423,544	–	–	32.41%	2
2023 Q4	$48.6M	Hold	7,423,544	–	–	30.76%	2
2023 Q3	$47.9M	Hold	7,423,544	–	–	28.64%	2
2023 Q2	$44.6M	Hold	7,423,544	–	–	30.91%	2
2023 Q1	$37.1M	Hold	7,423,544	–	–	27.24%	2
2022 Q4	$43.4M	Hold	7,423,544	–	–	28.56%	2
2022 Q3	$45.4M	Hold	7,423,544	–	–	27.9%	2
2022 Q2	$46.4M	Hold	7,423,544	–	–	28.67%	2
2022 Q1	$53.2M	Buy	+7,423,544	New	+$37.4M	31.41%	2

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

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

EnCap Energy Capital Fund VIII sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 7,423,544 shares — an estimated $52.8M sold.

EnCap Energy Capital Fund VIII first reported a position in SWN in Q1 2022 and held it in 11 quarters. The position peaked at $56.3M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

EnCap Energy Capital Fund VIII reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
EnCap Energy Capital Fund VIII sold 7,423,544 Southwestern Energy Company shares in Q4 2024, an estimated $52.8M.
EnCap Energy Capital Fund VIII first reported a position in Southwestern Energy Company in Q1 2022 and held it in 11 quarters.
EnCap Energy Capital Fund VIII's Southwestern Energy Company position peaked at $56.3M in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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