EMG
SWN

ETF Managers Group’s Southwestern Energy Company SWN Stock Holding History

ETF Managers Group’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
Q1 		– Sell
-359,799
Closed -$2.1M – 749
2022
Q4 		$2.1M Buy
359,799
+102,276
+40% +$672K 0.1% 109
2022
Q3 		$1.58M Buy
+257,523
New +$1.78M 0.05% 171

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.63B AUM 27.98% 1-Year Est. Return

ETF Managers Group's SWN Position: Q1 2023 in Review

ETF Managers Group sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 359,799 shares — an estimated $2.1M sold.

ETF Managers Group first reported a position in SWN in Q3 2022 and held it in 2 quarters. The position peaked at $2.1M in Q4 2022. 450 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

  • ETF Managers Group reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
  • ETF Managers Group sold 359,799 Southwestern Energy Company shares in Q1 2023, an estimated $2.1M.
  • ETF Managers Group first reported a position in Southwestern Energy Company in Q3 2022 and held it in 2 quarters.
  • ETF Managers Group's Southwestern Energy Company position peaked at $2.1M in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.