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
2023 Q3	–	Sell	-155,000	Closed	-$932K	–	6691
2023 Q2	$932K	Sell	155,000 -620,000	-80%	-$3.2M	﹤0.01%	4100
2023 Q1	$3.88M	Buy	+775,000	New	+$4.11M	﹤0.01%	2832
2022 Q4	–	Sell	-120,000	Closed	-$734K	–	7192
2022 Q3	$734K	Buy	+120,000	New	+$830K	﹤0.01%	4609
2022 Q1	–	Sell	-59,800	Closed	-$279K	–	7656
2021 Q4	$279K	Sell	59,800 -10,200	-15%	-$50.8K	﹤0.01%	5613
2021 Q3	$388K	Buy	+70,000	New	+$342K	﹤0.01%	5587
2018 Q4	–	Sell	-148,000	Closed	-$756K	–	4271
2018 Q3	$756K	Buy	+148,000	New	+$785K	﹤0.01%	3016
2017 Q4	–	Sell	-500,000	Closed	-$3.06M	–	4146
2017 Q3	$3.06M	Buy	+500,000	New	+$2.83M	﹤0.01%	1948
2017 Q1	–	Sell	-93,800	Closed	-$1.01M	–	3920
2016 Q4	$1.01M	Hold	93,800	–	–	﹤0.01%	2241
2016 Q3	$1.3M	Hold	93,800	–	–	﹤0.01%	2145
2016 Q2	$1.18M	Sell	93,800 -506,200	-84%	-$6.14M	﹤0.01%	2061
2016 Q1	$4.84M	Sell	600,000 -134,700	-18%	-$1.03M	0.01%	1271
2015 Q4	$5.22M	Buy	734,700 +250,000	+52%	+$2.45M	0.01%	1331
2015 Q3	$6.15M	Hold	484,700	–	–	0.01%	1214
2015 Q2	$11M	Sell	484,700 -21,500	-4%	-$552K	0.02%	922
2015 Q1	$11.7M	Sell	506,200 -186,400	-27%	-$4.63M	0.02%	928
2014 Q4	$18.9M	Buy	+692,600	New	+$22.3M	0.04%	633
2014 Q2	–	Sell	-20,400	Closed	-$939K	–	3988
2014 Q1	$939K	Sell	20,400 -800,800	-98%	-$33.6M	﹤0.01%	2265
2013 Q4	$32.3M	Buy	821,200 +81,400	+11%	+$3.06M	0.1%	192
2013 Q3	$26.9M	Buy	739,800 +497,600	+205%	+$18.9M	0.09%	241
2013 Q2	$8.85M	Buy	+242,200	New	+$9M	0.03%	681

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 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.