IIM
SWN

INTECH Investment Management’s Southwestern Energy Company SWN Stock Holding History

INTECH Investment 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
2024
Q2 		– Sell
-87,606
Closed -$664K – 1129
2024
Q1 		$664K Buy
+87,606
New +$595K 0.01% 510

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

INTECH Investment Management's SWN Position: Q2 2024 in Review

INTECH Investment Management sold out of Southwestern Energy Company (SWN) in Q2 2024, closing a stake of 87,606 shares — an estimated $664K sold.

INTECH Investment Management first reported a position in SWN in Q1 2024 and held it in 1 quarter. The position peaked at $664K in Q1 2024. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

  • INTECH Investment Management reported no remaining Southwestern Energy Company position as of Q2 2024 after selling out during the quarter.
  • INTECH Investment Management sold 87,606 Southwestern Energy Company shares in Q2 2024, an estimated $664K.
  • INTECH Investment Management first reported a position in Southwestern Energy Company in Q1 2024 and held it in 1 quarter.
  • INTECH Investment Management's Southwestern Energy Company position peaked at $664K in Q1 2024.
  • 483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on INTECH Investment Management's 13F filing for Q2 2024, filed 12 Aug 2024.