ECA
SWN

Encompass Capital Advisors’s Southwestern Energy Company SWN Stock Holding History

Encompass Capital Advisors’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
-5,193,245
Closed -$36.9M – 78
2024
Q3 		$36.9M Buy
+5,193,245
New +$33.5M 1.8% 20
2024
Q2 		– Sell
-4,000,000
Closed -$30.3M – 78
2024
Q1 		$30.3M Sell
4,000,000
-5,551,467
-58% -$37.7M 1.65% 23
2023
Q4 		$62.6M Buy
9,551,467
+2,667,467
+39% +$17.8M 3.66% 5
2023
Q3 		$44.4M Buy
+6,884,000
New +$43.9M 2.77% 15
2018
Q2 		– Sell
-7,578,908
Closed -$32.8M – 53
2018
Q1 		$32.8M Sell
7,578,908
-1,221,092
-14% -$5.48M 4% 10
2017
Q4 		$49.1M Buy
8,800,000
+862,553
+11% +$5.01M 6.97% 4
2017
Q3 		$48.5M Buy
+7,937,447
New +$45M 7.89% 4
2017
Q2 		– Sell
-6,505,836
Closed -$53.2M – 34
2017
Q1 		$53.2M Buy
+6,505,836
New +$56.3M 8.17% 2
2016
Q4 		– Sell
-1,351,600
Closed -$18.7M – 38
2016
Q3 		$18.7M Buy
+1,351,600
New +$18.7M 3.89% 13
2015
Q4 		– Sell
-1,798,058
Closed -$22.8M – 40
2015
Q3 		$22.8M Buy
+1,798,058
New +$31.2M 4.24% 10
2014
Q3 		– Sell
-395,400
Closed -$18M – 35
2014
Q2 		$18M Buy
+395,400
New +$18.3M 5.16% 8

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

Encompass Capital Advisors's SWN Position: Q4 2024 in Review

Encompass Capital Advisors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 5,193,245 shares — an estimated $36.9M sold.

Encompass Capital Advisors first reported a position in SWN in Q2 2014 and held it in 11 quarters. The position peaked at $62.6M in Q4 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Encompass Capital Advisors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Encompass Capital Advisors sold 5,193,245 Southwestern Energy Company shares in Q4 2024, an estimated $36.9M.
  • Encompass Capital Advisors first reported a position in Southwestern Energy Company in Q2 2014 and held it in 11 quarters.
  • Encompass Capital Advisors's Southwestern Energy Company position peaked at $62.6M in Q4 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Encompass Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.