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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return