GCL
SWN

Glazer Capital LLC’s Southwestern Energy Company SWN Stock Holding History

Glazer Capital LLC’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
-13,598
Closed -$97K – 192
2024
Q3 		$97K Buy
+13,598
New +$87.7K 0.01% 110

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

Glazer Capital LLC's SWN Position: Q4 2024 in Review

Glazer Capital LLC sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 13,598 shares — an estimated $97K sold.

Glazer Capital LLC first reported a position in SWN in Q3 2024 and held it in 1 quarter. The position peaked at $97K in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Glazer Capital LLC reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Glazer Capital LLC sold 13,598 Southwestern Energy Company shares in Q4 2024, an estimated $97K.
  • Glazer Capital LLC first reported a position in Southwestern Energy Company in Q3 2024 and held it in 1 quarter.
  • Glazer Capital LLC's Southwestern Energy Company position peaked at $97K in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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