Picton Mahoney Asset Management’s Southwestern Energy Company SWN Stock Holding History

Picton Mahoney Asset 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	-954,908	Closed	-$6.79M	–	984
2024 Q3	$6.79M	Buy	+954,908	New	+$6.16M	0.22%	139
2024 Q1	–	Sell	-372,026	Closed	-$2.44M	–	490
2023 Q4	$2.44M	Buy	+372,026	New	+$2.48M	0.07%	189
2014 Q2	–	Sell	-256,900	Closed	-$11.8M	–	361
2014 Q1	$11.8M	Buy	+256,900	New	+$10.8M	0.68%	53

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Picton Mahoney Asset Management's SWN Position: Q4 2024 in Review

Picton Mahoney Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 954,908 shares — an estimated $6.79M sold.

Picton Mahoney Asset Management first reported a position in SWN in Q1 2014 and held it in 3 quarters. The position peaked at $11.8M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Picton Mahoney Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Picton Mahoney Asset Management sold 954,908 Southwestern Energy Company shares in Q4 2024, an estimated $6.79M.
Picton Mahoney Asset Management first reported a position in Southwestern Energy Company in Q1 2014 and held it in 3 quarters.
Picton Mahoney Asset Management's Southwestern Energy Company position peaked at $11.8M in Q1 2014.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Picton Mahoney Asset Management's 13F filing for Q4 2024, filed 10 Feb 2025.