Pingora Partners’s Southwestern Energy Company SWN Stock Holding History

Pingora Partners’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	-23,852	Closed	-$170K	–	237
2024 Q3	$170K	Hold	23,852	–	–	0.12%	73
2024 Q2	$161K	Buy	23,852 +600	+3%	+$4.38K	0.11%	75
2024 Q1	$176K	Buy	23,252 +18,700	+411%	+$127K	0.13%	78
2023 Q4	$29.8K	Buy	+4,552	New	+$30.4K	0.03%	125

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

Pingora Partners's SWN Position: Q4 2024 in Review

Pingora Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 23,852 shares — an estimated $170K sold.

Pingora Partners first reported a position in SWN in Q4 2023 and held it in 4 quarters. The position peaked at $176K in Q1 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Pingora Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Pingora Partners sold 23,852 Southwestern Energy Company shares in Q4 2024, an estimated $170K.
Pingora Partners first reported a position in Southwestern Energy Company in Q4 2023 and held it in 4 quarters.
Pingora Partners's Southwestern Energy Company position peaked at $176K in Q1 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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