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
2017 Q1	–	Sell	-200,000	Closed	-$2.16M	–	304
2016 Q4	$2.16M	Hold	200,000	–	–	0.06%	195
2016 Q3	$2.77M	Hold	200,000	–	–	0.09%	174
2016 Q2	$2.52M	Hold	200,000	–	–	0.1%	165
2016 Q1	$1.61M	Hold	200,000	–	–	0.07%	177
2015 Q4	$1.42M	Hold	200,000	–	–	0.07%	164
2015 Q3	$2.54M	Hold	200,000	–	–	0.15%	143
2015 Q2	$4.55M	Hold	200,000	–	–	0.2%	117
2015 Q1	$4.64M	Buy	+200,000	New	+$4.97M	0.25%	118

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.