HBK Investments’s Southwestern Energy Company SWN Stock Holding History

HBK Investments’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
2018 Q1	–	Sell	-1,187,800	Closed	-$6.63M	–	1170
2017 Q4	$6.63M	Hold	1,187,800	–	–	0.05%	217
2017 Q3	$7.26M	Hold	1,187,800	–	–	0.05%	205
2017 Q2	$7.22M	Hold	1,187,800	–	–	0.05%	197
2017 Q1	$9.7M	Buy	+1,187,800	New	+$10.3M	0.08%	158
2016 Q1	–	Sell	-68,000	Closed	-$483K	–	1151
2015 Q4	$483K	Hold	68,000	–	–	﹤0.01%	762
2015 Q3	$863K	Hold	68,000	–	–	0.01%	624
2015 Q2	$1.55M	Hold	68,000	–	–	0.02%	469
2015 Q1	$1.58M	Buy	68,000 +24,000	+55%	+$596K	0.01%	452
2014 Q4	$1.2M	Buy	+44,000	New	+$1.41M	0.01%	498

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 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

HBK Investments's SWN Position: Q4 2024 in Review

HBK Investments sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 41,103,725 shares — an estimated $292M sold.

HBK Investments first reported a position in SWN in Q2 2014 and held it in 17 quarters. The position peaked at $292M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

HBK Investments reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
HBK Investments sold 41,103,725 Southwestern Energy Company shares in Q4 2024, an estimated $292M.
HBK Investments first reported a position in Southwestern Energy Company in Q2 2014 and held it in 17 quarters.
HBK Investments's Southwestern Energy Company position peaked at $292M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on HBK Investments's 13F filing for Q4 2024, filed 14 Feb 2025.