LCM
SWN

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

Lonestar 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
2024
Q4 		– Sell
-105,000
Closed -$747K – 31
2024
Q3 		$747K Buy
+105,000
New +$678K 0.13% 20
2022
Q4 		– Sell
-650,000
Closed -$3.98M – 37
2022
Q3 		$3.98M Sell
650,000
-1,150,000
-64% -$7.95M 1.07% 20
2022
Q2 		$11.3M Buy
1,800,000
+1,050,000
+140% +$8.12M 2.26% 10
2022
Q1 		$5.38M Buy
+750,000
New +$3.78M 0.69% 26

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
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

Lonestar Capital Management's SWN Position: Q4 2024 in Review

Lonestar Capital Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 105,000 shares — an estimated $747K sold.

Lonestar Capital Management first reported a position in SWN in Q1 2022 and held it in 4 quarters. The position peaked at $11.3M in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Lonestar Capital Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Lonestar Capital Management sold 105,000 Southwestern Energy Company shares in Q4 2024, an estimated $747K.
  • Lonestar Capital Management first reported a position in Southwestern Energy Company in Q1 2022 and held it in 4 quarters.
  • Lonestar Capital Management's Southwestern Energy Company position peaked at $11.3M in Q2 2022.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Lonestar Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.