GC
SWN

Greenlight Capital’s Southwestern Energy Company SWN Stock Holding History

Greenlight Capital’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
Q4 		– Sell
-10,105,610
Closed -$65.2M – 44
2023
Q3 		$65.2M Buy
10,105,610
+878,960
+10% +$5.6M 3.7% 7
2023
Q2 		$55.5M Buy
9,226,650
+310,950
+3% +$1.6M 2.6% 10
2023
Q1 		$44.6M Sell
8,915,700
-76,150
-0.8% -$404K 2.42% 12
2022
Q4 		$52.6M Buy
8,991,850
+2,890,550
+47% +$19M 3.64% 8
2022
Q3 		$37.3M Buy
6,101,300
+1,968,300
+48% +$13.6M 2.64% 11
2022
Q2 		$25.8M Hold
4,133,000
– – 2.01% 15
2022
Q1 		$29.6M Buy
+4,133,000
New +$20.8M 1.88% 17

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Greenlight Capital's SWN Position: Q4 2023 in Review

Greenlight Capital sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 10,105,610 shares — an estimated $65.2M sold.

Greenlight Capital first reported a position in SWN in Q1 2022 and held it in 7 quarters. The position peaked at $65.2M in Q3 2023. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Greenlight Capital reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Greenlight Capital sold 10,105,610 Southwestern Energy Company shares in Q4 2023, an estimated $65.2M.
  • Greenlight Capital first reported a position in Southwestern Energy Company in Q1 2022 and held it in 7 quarters.
  • Greenlight Capital's Southwestern Energy Company position peaked at $65.2M in Q3 2023.
  • 475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Greenlight Capital's 13F filing for Q4 2023, filed 14 Feb 2024.