Maverick Capital’s Southwestern Energy Company SWN Stock Holding History

Maverick Capital’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
2021 Q4	–	Sell	-21,566	Closed	-$119K	–	645
2021 Q3	$119K	Sell	21,566 -3,681	-15%	-$18K	﹤0.01%	570
2021 Q2	$143K	Buy	+25,247	New	+$124K	﹤0.01%	525
2019 Q4	–	Sell	-3,327,587	Closed	-$6.42M	–	432
2019 Q3	$6.42M	Buy	+3,327,587	New	+$7.14M	0.09%	96

Other funds holding SWN

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

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

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

RPM

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

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

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

DGI

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

Maverick Capital's SWN Position: Q4 2021 in Review

Maverick Capital sold out of Southwestern Energy Company (SWN) in Q4 2021, closing a stake of 21,566 shares — an estimated $119K sold.

Maverick Capital first reported a position in SWN in Q3 2019 and held it in 3 quarters. The position peaked at $6.42M in Q3 2019. 339 funds tracked by Wall St. Rank hold SWN as of Q4 2021.

Maverick Capital reported no remaining Southwestern Energy Company position as of Q4 2021 after selling out during the quarter.
Maverick Capital sold 21,566 Southwestern Energy Company shares in Q4 2021, an estimated $119K.
Maverick Capital first reported a position in Southwestern Energy Company in Q3 2019 and held it in 3 quarters.
Maverick Capital's Southwestern Energy Company position peaked at $6.42M in Q3 2019.
339 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2021.

Based on Maverick Capital's 13F filing for Q4 2021, filed 14 Feb 2022.