HI
SWN

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
-928,300
Closed -$5.18M – 1171
2017
Q4 		$5.18M Hold
928,300
– – 0.04% 258
2017
Q3 		$5.67M Hold
928,300
– – 0.04% 239
2017
Q2 		$5.64M Hold
928,300
– – 0.04% 225
2017
Q1 		$7.58M Sell
928,300
-1,435,900
-61% -$12.4M 0.06% 184
2016
Q4 		$25.6M Buy
2,364,200
+928,300
+65% +$10.6M 0.25% 77
2016
Q3 		$19.9M Hold
1,435,900
– – 0.18% 88
2016
Q2 		$18.1M Sell
1,435,900
-985,200
-41% -$11.9M 0.13% 92
2016
Q1 		$19.5M Sell
2,421,100
-525,200
-18% -$4.03M 0.19% 78
2015
Q4 		$20.9M Hold
2,946,300
– – 0.19% 64
2015
Q3 		$37.4M Buy
2,946,300
+1,893,300
+180% +$32.9M 0.37% 44
2015
Q2 		$23.9M Buy
1,053,000
+189,400
+22% +$4.86M 0.24% 68
2015
Q1 		$20M Buy
863,600
+117,000
+16% +$2.91M 0.19% 56
2014
Q4 		$20.4M Buy
746,600
+496,600
+199% +$16M 0.25% 63
2014
Q3 		$8.74M Buy
+250,000
New +$10M 0.14% 120

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

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.