E
SWN

Ergoteles’s Southwestern Energy Company SWN Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-2,184,028
Closed -$10.9M – 1641
2023
Q1 		$10.9M Buy
+2,184,028
New +$11.6M 0.43% 44
2022
Q3 		– Sell
-3,438,870
Closed -$21.5M – 2095
2022
Q2 		$21.5M Buy
+3,438,870
New +$26.6M 0.64% 22

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ergoteles's SWN Position: Q2 2023 in Review

Ergoteles sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 2,184,028 shares — an estimated $10.9M sold.

Ergoteles first reported a position in SWN in Q2 2022 and held it in 2 quarters. The position peaked at $21.5M in Q2 2022. 441 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

  • Ergoteles reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 2,184,028 Southwestern Energy Company shares in Q2 2023, an estimated $10.9M.
  • Ergoteles first reported a position in Southwestern Energy Company in Q2 2022 and held it in 2 quarters.
  • Ergoteles's Southwestern Energy Company position peaked at $21.5M in Q2 2022.
  • 441 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.