HITE Hedge Asset Management’s Southwestern Energy Company SWN Stock Holding History

HITE Hedge Asset Management’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 Q2	–	Sell	-500,000	Closed	-$2.5M	–	111
2023 Q1	$2.5M	Sell	500,000 -3,391,972	-87%	-$18M	0.19%	72
2022 Q4	$22.8M	Buy	3,891,972 +2,638,688	+211%	+$17.3M	1.88%	18
2022 Q3	$7.67M	Buy	1,253,284 +302,944	+32%	+$2.1M	0.65%	36
2022 Q2	$5.94M	Buy	+950,340	New	+$7.35M	0.56%	41

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HITE Hedge Asset Management's SWN Position: Q2 2023 in Review

HITE Hedge Asset Management sold out of Southwestern Energy Company (SWN) in Q2 2023, closing a stake of 500,000 shares — an estimated $2.5M sold.

HITE Hedge Asset Management first reported a position in SWN in Q2 2022 and held it in 4 quarters. The position peaked at $22.8M in Q4 2022. 442 funds tracked by Wall St. Rank hold SWN as of Q2 2023.

HITE Hedge Asset Management reported no remaining Southwestern Energy Company position as of Q2 2023 after selling out during the quarter.
HITE Hedge Asset Management sold 500,000 Southwestern Energy Company shares in Q2 2023, an estimated $2.5M.
HITE Hedge Asset Management first reported a position in Southwestern Energy Company in Q2 2022 and held it in 4 quarters.
HITE Hedge Asset Management's Southwestern Energy Company position peaked at $22.8M in Q4 2022.
442 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2023.

Based on HITE Hedge Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.