Kimmeridge Energy Management’s Southwestern Energy Company SWN Stock Holding History

Kimmeridge Energy 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 Q4	–	Sell	-30,369,292	Closed	-$216M	–	4
2024 Q3	$216M	Buy	30,369,292 +5,750,000	+23%	+$37.1M	13.75%	3
2024 Q2	$166M	Hold	24,619,292	–	–	10.23%	4
2024 Q1	$187M	Buy	24,619,292 +6,245,000	+34%	+$42.4M	8.92%	4
2023 Q4	$120M	Buy	+18,374,292	New	+$123M	5.47%	5

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

Kimmeridge Energy Management's SWN Position: Q4 2024 in Review

Kimmeridge Energy Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 30,369,292 shares — an estimated $216M sold.

Kimmeridge Energy Management first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $216M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Kimmeridge Energy Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Kimmeridge Energy Management sold 30,369,292 Southwestern Energy Company shares in Q4 2024, an estimated $216M.
Kimmeridge Energy Management first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
Kimmeridge Energy Management's Southwestern Energy Company position peaked at $216M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Kimmeridge Energy Management's 13F filing for Q4 2024, filed 10 Feb 2025.