K2 Principal Fund’s Southwestern Energy Company SWN Stock Holding History

K2 Principal Fund’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	-377,753	Closed	-$2.69M	–	402
2024 Q3	$2.69M	Buy	377,753 +346,677	+1,116%	+$2.24M	0.39%	76
2024 Q2	$209K	Sell	31,076 -347,325	-92%	-$2.54M	0.04%	166
2024 Q1	$2.87M	Buy	+378,401	New	+$2.57M	0.5%	60
2020 Q4	–	Sell	-122,157	Closed	-$287K	–	366
2020 Q3	$287K	Buy	+122,157	New	+$325K	0.04%	212
2017 Q1	–	Sell	-140,000	Closed	-$1.51M	–	380
2016 Q4	$1.51M	Buy	+140,000	New	+$1.6M	0.14%	138
2016 Q3	–	Sell	-100,000	Closed	-$1.26M	–	330
2016 Q2	$1.26M	Buy	+100,000	New	+$1.21M	0.17%	119

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 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

K2 Principal Fund's SWN Position: Q4 2024 in Review

K2 Principal Fund sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 377,753 shares — an estimated $2.69M sold.

K2 Principal Fund first reported a position in SWN in Q2 2016 and held it in 6 quarters. The position peaked at $2.87M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

K2 Principal Fund reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
K2 Principal Fund sold 377,753 Southwestern Energy Company shares in Q4 2024, an estimated $2.69M.
K2 Principal Fund first reported a position in Southwestern Energy Company in Q2 2016 and held it in 6 quarters.
K2 Principal Fund's Southwestern Energy Company position peaked at $2.87M in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on K2 Principal Fund's 13F filing for Q4 2024, filed 14 Feb 2025.