KL
SWN

KGH Ltd’s Southwestern Energy Company SWN Stock Holding History

KGH Ltd’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
-17,548,000
Closed -$118M – 32
2024
Q2 		$118M Hold
17,548,000
– – 6.87% 6
2024
Q1 		$133M Hold
17,548,000
– – 7.35% 3
2023
Q4 		$115M Buy
+17,548,000
New +$117M 5.96% 4
2021
Q4 		– Sell
-500,000
Closed -$2.77M – 46
2021
Q3 		$2.77M Buy
+500,000
New +$2.44M 0.27% 31
2020
Q4 		– Sell
-690,100
Closed -$1.62M – 43
2020
Q3 		$1.62M Buy
+690,100
New +$1.84M 0.29% 28
2019
Q2 		– Sell
-3,914,739
Closed -$18.4M – 64
2019
Q1 		$18.4M Sell
3,914,739
-9,541,560
-71% -$41.2M 1.29% 21
2018
Q4 		$45.9M Sell
13,456,299
-342,776
-2% -$1.69M 2.91% 13
2018
Q3 		$70.5M Buy
13,799,075
+5,294,395
+62% +$28.1M 5.03% 7
2018
Q2 		$45.1M Buy
8,504,680
+2,354,680
+38% +$10.9M 2.97% 11
2018
Q1 		$26.6M Buy
+6,150,000
New +$27.6M 1.79% 19
2017
Q4 		– Sell
-2,634,865
Closed -$16.1M – 64
2017
Q3 		$16.1M Sell
2,634,865
-3,839,540
-59% -$21.8M 1.75% 16
2017
Q2 		$39.4M Sell
6,474,405
-2,773,997
-30% -$19.2M 3.57% 11
2017
Q1 		$75.6M Buy
+9,248,402
New +$80.1M 6.45% 8
2016
Q1 		– Sell
-8,756,805
Closed -$62.3M – 80
2015
Q4 		$62.3M Buy
+8,756,805
New +$85.8M 5.19% 6
2015
Q3 		– Sell
-2,630,425
Closed -$45.7M – 98
2015
Q2 		$59.8M Sell
2,630,425
-12,137
-0.5% -$311K 4.89% 6
2015
Q1 		$61.3M Buy
2,642,562
+1,809,127
+217% +$44.9M 4.41% 4
2014
Q4 		$22.8M Buy
+833,435
New +$26.8M 1.42% 26

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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGH Ltd's SWN Position: Q3 2024 in Review

KGH Ltd sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 17,548,000 shares — an estimated $118M sold.

KGH Ltd first reported a position in SWN in Q4 2014 and held it in 17 quarters. The position peaked at $133M in Q1 2024. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • KGH Ltd reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • KGH Ltd sold 17,548,000 Southwestern Energy Company shares in Q3 2024, an estimated $118M.
  • KGH Ltd first reported a position in Southwestern Energy Company in Q4 2014 and held it in 17 quarters.
  • KGH Ltd's Southwestern Energy Company position peaked at $133M in Q1 2024.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on KGH Ltd's 13F filing for Q3 2024, filed 14 Nov 2024.