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
2023
Q3 		– Sell
-156,500
Closed -$941K – 6692
2023
Q2 		$941K Buy
156,500
+79,100
+102% +$408K ﹤0.01% 4092
2023
Q1 		$387K Buy
+77,400
New +$411K ﹤0.01% 4749
2021
Q4 		– Sell
-300,000
Closed -$1.66M – 7510
2021
Q3 		$1.66M Buy
+300,000
New +$1.46M ﹤0.01% 4125
2019
Q1 		– Sell
-400,000
Closed -$1.36M – 4404
2018
Q4 		$1.36M Hold
400,000
– – ﹤0.01% 2426
2018
Q3 		$2.04M Buy
+400,000
New +$2.12M ﹤0.01% 2419
2015
Q2 		– Sell
-19,100
Closed -$443K – 3949
2015
Q1 		$443K Buy
19,100
+3,000
+19% +$74.5K ﹤0.01% 2820
2014
Q4 		$439K Buy
+16,100
New +$517K ﹤0.01% 3076
2014
Q2 		– Sell
-26,200
Closed -$1.21M – 3989
2014
Q1 		$1.21M Sell
26,200
-162,600
-86% -$6.82M ﹤0.01% 2124
2013
Q4 		$7.43M Buy
+188,800
New +$7.09M 0.02% 902

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.