Laurion Capital Management’s Southwestern Energy Company SWN Stock Holding History

Laurion Capital 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
2016 Q2	–	Sell	-46,400	Closed	-$374K	–	1071
2016 Q1	$374K	Sell	46,400 -242,100	-84%	-$1.86M	0.01%	565
2015 Q4	$2.05M	Buy	+288,500	New	+$2.83M	0.02%	412
2015 Q3	–	Sell	-400,000	Closed	-$9.09M	–	963
2015 Q2	$9.09M	Buy	+400,000	New	+$10.3M	0.08%	222

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Laurion Capital Management's SWN Position: Q3 2022 in Review

Laurion Capital Management sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 132,288 shares — an estimated $827K sold.

Laurion Capital Management first reported a position in SWN in Q4 2013 and held it in 12 quarters. The position peaked at $3.55M in Q3 2015. 472 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Laurion Capital Management reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Laurion Capital Management sold 132,288 Southwestern Energy Company shares in Q3 2022, an estimated $827K.
Laurion Capital Management first reported a position in Southwestern Energy Company in Q4 2013 and held it in 12 quarters.
Laurion Capital Management's Southwestern Energy Company position peaked at $3.55M in Q3 2015.
472 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Laurion Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.