Henshaw Capital’s Southwestern Energy Company SWN Stock Holding History

Henshaw 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
2024 Q3	–	Sell	-16,750	Closed	-$113K	–	318
2024 Q2	$113K	Sell	16,750 -47,306	-74%	-$345K	0.01%	281
2024 Q1	$486K	Hold	64,056	–	–	0.02%	177
2023 Q4	$420K	Sell	64,056 -9,771	-13%	-$65.2K	0.02%	197
2023 Q3	$476K	Buy	73,827 +13,963	+23%	+$89K	0.03%	161
2023 Q2	$360K	Hold	59,864	–	–	0.02%	159
2023 Q1	$299K	Hold	59,864	–	–	0.02%	179
2022 Q4	$350K	Buy	59,864 +4,140	+7%	+$27.2K	0.02%	156
2022 Q3	$341K	Hold	55,724	–	–	0.03%	186
2022 Q2	$348K	Hold	55,724	–	–	0.02%	193
2022 Q1	$400K	Hold	55,724	–	–	0.02%	194
2021 Q4	$260K	Buy	+55,724	New	+$277K	0.01%	290

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Henshaw Capital's SWN Position: Q3 2024 in Review

Henshaw Capital sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 16,750 shares — an estimated $113K sold.

Henshaw Capital first reported a position in SWN in Q4 2021 and held it in 11 quarters. The position peaked at $486K in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

Henshaw Capital reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
Henshaw Capital sold 16,750 Southwestern Energy Company shares in Q3 2024, an estimated $113K.
Henshaw Capital first reported a position in Southwestern Energy Company in Q4 2021 and held it in 11 quarters.
Henshaw Capital's Southwestern Energy Company position peaked at $486K in Q1 2024.
456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Henshaw Capital's 13F filing for Q3 2024, filed 28 May 2026.