Nomura Holdings
SWN

Nomura Holdings’s Southwestern Energy Company SWN Stock Holding History

Nomura Holdings’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
2022
Q2 		– Sell
-100,000
Closed -$735K – 2236
2022
Q1 		$735K Buy
+100,000
New +$504K ﹤0.01% 1199
2015
Q1 		– Sell
-25,600
Closed -$735K – 2363
2014
Q4 		$735K Buy
25,600
+8,100
+46% +$260K ﹤0.01% 1479
2014
Q3 		$630K Hold
17,500
– – ﹤0.01% 1681
2014
Q2 		$796K Hold
17,500
– – ﹤0.01% 1544
2014
Q1 		$802K Buy
+17,500
New +$734K ﹤0.01% 1569

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings's SWN Position: Q3 2024 in Review

Nomura Holdings sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 19,699 shares — an estimated $133K sold.

Nomura Holdings first reported a position in SWN in Q2 2013 and held it in 22 quarters. The position peaked at $9.53M in Q4 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Nomura Holdings reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 19,699 Southwestern Energy Company shares in Q3 2024, an estimated $133K.
  • Nomura Holdings first reported a position in Southwestern Energy Company in Q2 2013 and held it in 22 quarters.
  • Nomura Holdings's Southwestern Energy Company position peaked at $9.53M in Q4 2022.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.