Millennium Management
SWN

Millennium Management’s Southwestern Energy Company SWN Stock Holding History

Millennium 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
-47,821,227
Closed -$340M – 6679
2024
Q3 		$340M Buy
47,821,227
+22,897,814
+92% +$148M 0.16% 76
2024
Q2 		$168M Buy
24,923,413
+12,270,110
+97% +$89.6M 0.08% 244
2024
Q1 		$95.9M Buy
12,653,303
+10,616,438
+521% +$72.1M 0.04% 475
2023
Q4 		$13.3M Sell
2,036,865
-6,974,471
-77% -$46.6M 0.01% 1919
2023
Q3 		$58.1M Sell
9,011,336
-4,772,068
-35% -$30.4M 0.03% 613
2023
Q2 		$82.8M Buy
13,783,404
+4,414,971
+47% +$22.8M 0.04% 450
2023
Q1 		$46.8M Buy
9,368,433
+1,143,523
+14% +$6.07M 0.03% 731
2022
Q4 		$48.1M Buy
8,224,910
+5,333,675
+184% +$35.1M 0.03% 774
2022
Q3 		$17.7M Sell
2,891,235
-7,975,309
-73% -$55.2M 0.01% 1470
2022
Q2 		$67.9M Buy
10,866,544
+10,829,364
+29,127% +$83.7M 0.04% 469
2022
Q1 		$267K Sell
37,180
-92,920
-71% -$468K ﹤0.01% 5647
2021
Q4 		$606K Sell
130,100
-6,306,698
-98% -$31.4M ﹤0.01% 4880
2021
Q3 		$35.7M Sell
6,436,798
-249,688
-4% -$1.22M 0.02% 853
2021
Q2 		$37.9M Buy
6,686,486
+5,855,741
+705% +$28.8M 0.02% 754
2021
Q1 		$3.86M Buy
830,745
+498,292
+150% +$2.01M ﹤0.01% 2863
2020
Q4 		$991K Sell
332,453
-2,443,211
-88% -$7.2M ﹤0.01% 3745
2020
Q3 		$6.52K Sell
2,775,664
-3,638,124
-57% -$9.67M 0.01% 1605
2020
Q2 		$16.4M Buy
6,413,788
+6,342,710
+8,924% +$18.1M 0.02% 867
2020
Q1 		$120K Sell
71,078
-95,562
-57% -$166K ﹤0.01% 3514
2019
Q4 		$403K Buy
+166,640
New +$344K ﹤0.01% 3503
2019
Q3 		– Sell
-13,549,254
Closed -$42.8M – 4635
2019
Q2 		$42.8M Buy
13,549,254
+6,585,266
+95% +$25.6M 0.06% 400
2019
Q1 		$32.7M Buy
6,963,988
+202,321
+3% +$874K 0.05% 528
2018
Q4 		$23.1M Sell
6,761,667
-19,904,107
-75% -$97.9M 0.04% 645
2018
Q3 		$136M Buy
26,665,774
+14,918,741
+127% +$79.1M 0.17% 117
2018
Q2 		$62.3M Buy
11,747,033
+1,756,507
+18% +$8.13M 0.08% 318
2018
Q1 		$43.3M Buy
9,990,526
+916,275
+10% +$4.12M 0.06% 488
2017
Q4 		$50.6M Sell
9,074,251
-14,843,717
-62% -$86.3M 0.07% 409
2017
Q3 		$146M Buy
23,917,968
+4,066,281
+20% +$23M 0.22% 72
2017
Q2 		$121M Sell
19,851,687
-384,278
-2% -$2.65M 0.22% 87
2017
Q1 		$165M Buy
20,235,965
+16,371,512
+424% +$142M 0.3% 33
2016
Q4 		$41.8M Buy
3,864,453
+95,677
+3% +$1.1M 0.09% 319
2016
Q3 		$52.2M Buy
3,768,776
+1,987,023
+112% +$27.5M 0.09% 244
2016
Q2 		$22.4M Buy
+1,781,753
New +$21.6M 0.05% 475
2016
Q1 		– Sell
-5,399,503
Closed -$41.4M – 3744
2015
Q4 		$38.4M Sell
5,399,503
-3,955,830
-42% -$38.8M 0.08% 321
2015
Q3 		$119M Buy
9,355,333
+877,350
+10% +$15.2M 0.23% 74
2015
Q2 		$193M Buy
8,477,983
+8,057,282
+1,915% +$207M 0.36% 32
2015
Q1 		$9.76M Sell
420,701
-2,487,828
-86% -$61.8M 0.02% 1027
2014
Q4 		$79.4M Buy
2,908,529
+735,594
+34% +$23.6M 0.17% 112
2014
Q3 		$75.9M Sell
2,172,935
-1,131,739
-34% -$45.3M 0.19% 92
2014
Q2 		$150M Buy
3,304,674
+1,556,031
+89% +$72.1M 0.42% 24
2014
Q1 		$80.5M Buy
1,748,643
+1,619,985
+1,259% +$68M 0.23% 72
2013
Q4 		$5.06M Sell
128,658
-435,059
-77% -$16.3M 0.02% 1160
2013
Q3 		$20.5M Buy
563,717
+118,115
+27% +$4.48M 0.07% 335
2013
Q2 		$16.3M Buy
+445,602
New +$16.6M 0.05% 392

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

Millennium Management's SWN Position: Q4 2024 in Review

Millennium Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 47,821,227 shares — an estimated $340M sold.

Millennium Management first reported a position in SWN in Q2 2013 and held it in 44 quarters. The position peaked at $340M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Millennium Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Millennium Management sold 47,821,227 Southwestern Energy Company shares in Q4 2024, an estimated $340M.
  • Millennium Management first reported a position in Southwestern Energy Company in Q2 2013 and held it in 44 quarters.
  • Millennium Management's Southwestern Energy Company position peaked at $340M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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