JG
SWN

Joel Greenblatt’s Southwestern Energy Company SWN Stock Holding History

Joel Greenblatt’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
Q4 		– Sell
-189,988
Closed -$1.35M – 1555
2024
Q3 		$1.35M Sell
189,988
-1,545
-0.8% -$9.97K 0.01% 840
2024
Q2 		$1.29M Sell
191,533
-24,385
-11% -$178K 0.02% 815
2024
Q1 		$1.64M Sell
215,918
-67,604
-24% -$459K 0.02% 708
2023
Q4 		$1.86M Sell
283,522
-22,703
-7% -$152K 0.03% 631
2023
Q3 		$1.98M Sell
306,225
-13,888
-4% -$88.5K 0.04% 551
2023
Q2 		$1.92M Sell
320,113
-698,538
-69% -$3.6M 0.04% 555
2023
Q1 		$5.09M Buy
1,018,651
+801,424
+369% +$4.25M 0.12% 193
2022
Q4 		$1.27M Buy
217,227
+144,147
+197% +$948K 0.04% 598
2022
Q3 		$447K Buy
+73,080
New +$505K 0.01% 875
2019
Q4 		– Sell
-87,827
Closed -$170K – 1239
2019
Q3 		$170K Sell
87,827
-1,024,107
-92% -$2.2M ﹤0.01% 1028
2019
Q2 		$3.51M Buy
1,111,934
+731,481
+192% +$2.84M 0.06% 390
2019
Q1 		$1.78M Buy
+380,453
New +$1.64M 0.03% 515
2017
Q2 		– Sell
-70,962
Closed -$580K – 1113
2017
Q1 		$580K Sell
70,962
-52,113
-42% -$451K 0.01% 740
2016
Q4 		$1.33M Buy
+123,075
New +$1.41M 0.02% 562

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Joel Greenblatt's SWN Position: Q4 2024 in Review

Joel Greenblatt sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 189,988 shares — an estimated $1.35M sold.

Joel Greenblatt first reported a position in SWN in Q4 2016 and held it in 14 quarters. The position peaked at $5.09M in Q1 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Joel Greenblatt reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Joel Greenblatt sold 189,988 Southwestern Energy Company shares in Q4 2024, an estimated $1.35M.
  • Joel Greenblatt first reported a position in Southwestern Energy Company in Q4 2016 and held it in 14 quarters.
  • Joel Greenblatt's Southwestern Energy Company position peaked at $5.09M in Q1 2023.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.