KGI
SWN

Kopernik Global Investors’s Southwestern Energy Company SWN Stock Holding History

Kopernik Global Investors’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
-18,279,049
Closed -$130M – 36
2024
Q3 		$130M Sell
18,279,049
-15,548
-0.1% -$100K 13% 2
2024
Q2 		$123M Sell
18,294,597
-67,612
-0.4% -$494K 13.87% 2
2024
Q1 		$139M Sell
18,362,209
-2,645,168
-13% -$18M 14.6% 1
2023
Q4 		$138M Buy
21,007,377
+143,007
+0.7% +$955K 14.25% 2
2023
Q3 		$135M Sell
20,864,370
-2,061,882
-9% -$13.1M 15.62% 1
2023
Q2 		$138M Buy
22,926,252
+1,901,238
+9% +$9.8M 14.11% 1
2023
Q1 		$105M Buy
21,025,014
+5,287,850
+34% +$28M 10.94% 3
2022
Q4 		$92.1M Buy
15,737,164
+2,638,602
+20% +$17.3M 9.29% 3
2022
Q3 		$80.2M Buy
13,098,562
+3,084,325
+31% +$21.3M 8.81% 3
2022
Q2 		$62.6M Sell
10,014,237
-3,521,073
-26% -$27.2M 7.23% 5
2022
Q1 		$97M Sell
13,535,310
-5,659,690
-29% -$28.5M 9.68% 4
2021
Q4 		$89.4M Buy
19,195,000
+1,526,621
+9% +$7.6M 8.53% 4
2021
Q3 		$97.9M Buy
17,668,379
+1,428,067
+9% +$6.97M 10.99% 4
2021
Q2 		$92.1M Sell
16,240,312
-4,249,511
-21% -$20.9M 9.65% 4
2021
Q1 		$95.3M Sell
20,489,823
-3,701,088
-15% -$15M 10.72% 3
2020
Q4 		$72.1M Sell
24,190,911
-4,368,033
-15% -$12.9M 9.95% 3
2020
Q3 		$67.1M Buy
28,558,944
+9,315,820
+48% +$24.8M 10.41% 4
2020
Q2 		$49.3M Sell
19,243,124
-8,558,484
-31% -$24.4M 8.85% 5
2020
Q1 		$47M Buy
27,801,608
+7,908,826
+40% +$13.7M 10.01% 4
2019
Q4 		$48.1M Buy
19,892,782
+7,930,610
+66% +$16.4M 8.63% 6
2019
Q3 		$23.1M Buy
+11,962,172
New +$25.7M 4.39% 10

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

Kopernik Global Investors's SWN Position: Q4 2024 in Review

Kopernik Global Investors sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 18,279,049 shares — an estimated $130M sold.

Kopernik Global Investors first reported a position in SWN in Q3 2019 and held it in 21 quarters. The position peaked at $139M in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Kopernik Global Investors reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Kopernik Global Investors sold 18,279,049 Southwestern Energy Company shares in Q4 2024, an estimated $130M.
  • Kopernik Global Investors first reported a position in Southwestern Energy Company in Q3 2019 and held it in 21 quarters.
  • Kopernik Global Investors's Southwestern Energy Company position peaked at $139M in Q1 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Kopernik Global Investors's 13F filing for Q4 2024, filed 13 Feb 2025.