Polar Asset Management Partners’s Southwestern Energy Company SWN Stock Holding History

Polar Asset Management 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	-3,025,000	Closed	-$21.5M	–	932
2024 Q3	$21.5M	Buy	3,025,000 +2,875,000	+1,917%	+$18.6M	0.46%	45
2024 Q2	$1.01M	Buy	+150,000	New	+$1.1M	0.02%	397
2021 Q1	–	Sell	-53,711	Closed	-$160K	–	1198
2020 Q4	$160K	Buy	+53,711	New	+$158K	﹤0.01%	740
2019 Q1	–	Sell	-400,000	Closed	-$1.36M	–	398
2018 Q4	$1.36M	Hold	400,000	–	–	0.03%	236
2018 Q3	$2.04M	Hold	400,000	–	–	0.04%	235
2018 Q2	$2.12M	Hold	400,000	–	–	0.04%	265
2018 Q1	$1.73M	Hold	400,000	–	–	0.03%	249
2017 Q4	$2.23M	Hold	400,000	–	–	0.04%	258
2017 Q3	$2.44M	Hold	400,000	–	–	0.05%	197
2017 Q2	$2.43M	Hold	400,000	–	–	0.06%	190
2017 Q1	$3.27M	Hold	400,000	–	–	0.08%	162
2016 Q4	$4.33M	Hold	400,000	–	–	0.12%	147
2016 Q3	$5.54M	Hold	400,000	–	–	0.17%	130
2016 Q2	$5.03M	Hold	400,000	–	–	0.2%	127
2016 Q1	$3.23M	Hold	400,000	–	–	0.14%	140
2015 Q4	$2.84M	Buy	+400,000	New	+$3.92M	0.15%	140

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

Polar Asset Management Partners's SWN Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 3,025,000 shares — an estimated $21.5M sold.

Polar Asset Management Partners first reported a position in SWN in Q4 2015 and held it in 16 quarters. The position peaked at $21.5M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Polar Asset Management Partners reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 3,025,000 Southwestern Energy Company shares in Q4 2024, an estimated $21.5M.
Polar Asset Management Partners first reported a position in Southwestern Energy Company in Q4 2015 and held it in 16 quarters.
Polar Asset Management Partners's Southwestern Energy Company position peaked at $21.5M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

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