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
2017 Q1	–	Sell	-200,000	Closed	-$6K	–	75
2016 Q4	$6K	Hold	200,000	–	–	﹤0.01%	58
2016 Q3	$98K	Hold	200,000	–	–	0.01%	59
2016 Q2	$179K	Buy	+200,000	New	+$2.42M	0.02%	54
2016 Q1	–	Sell	-1,137,400	Closed	-$57K	–	79
2015 Q4	$57K	Hold	1,137,400	–	–	﹤0.01%	75
2015 Q3	$11K	Hold	1,137,400	–	–	﹤0.01%	84
2015 Q2	$45K	Hold	1,137,400	–	–	﹤0.01%	72
2015 Q1	$188K	Buy	1,137,400 +1,124,704	+8,859%	+$27.9M	0.01%	82
2014 Q4	$1.42M	Buy	+12,696	New	+$408K	0.09%	68
2014 Q1	–	Sell	-8,521	Closed	-$474K	–	65
2013 Q4	$474K	Buy	8,521 +859	+11%	+$32.3K	0.05%	51
2013 Q3	$512K	Buy	7,662 +5,462	+248%	+$207K	0.06%	48
2013 Q2	$206K	Buy	+2,200	New	+$81.7K	0.03%	60

Other funds holding SWN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.