Renaissance Technologies’s Southwestern Energy Company SWN Stock Holding History

Renaissance Technologies’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	-5,272,500	Closed	-$37.5M	–	4022
2024 Q3	$37.5M	Sell	5,272,500 -7,102,125	-57%	-$45.8M	0.06%	420
2024 Q2	$83.3M	Sell	12,374,625 -3,003,956	-20%	-$21.9M	0.14%	149
2024 Q1	$117M	Sell	15,378,581 -959,944	-6%	-$6.52M	0.18%	114
2023 Q4	$107M	Sell	16,338,525 -2,944,000	-15%	-$19.7M	0.17%	129
2023 Q3	$124M	Sell	19,282,525 -9,161,402	-32%	-$58.4M	0.21%	97
2023 Q2	$171M	Buy	28,443,927 +2,930,002	+11%	+$15.1M	0.25%	71
2023 Q1	$128M	Buy	25,513,925 +9,729,900	+62%	+$51.6M	0.17%	123
2022 Q4	$92.3M	Sell	15,784,025 -10,665,300	-40%	-$70.1M	0.13%	167
2022 Q3	$162M	Sell	26,449,325 -7,262,700	-22%	-$50.2M	0.23%	90
2022 Q2	$211M	Buy	33,712,025 +32,676,300	+3,155%	+$253M	0.25%	77
2022 Q1	$7.43M	Buy	1,035,725 +425,653	+70%	+$2.14M	0.01%	1328
2021 Q4	$2.84M	Sell	610,072 -477,728	-44%	-$2.38M	﹤0.01%	1882
2021 Q3	$6.03M	Sell	1,087,800 -3,235,025	-75%	-$15.8M	0.01%	1348
2021 Q2	$24.5M	Buy	4,322,825 +4,303,925	+22,772%	+$21.2M	0.03%	636
2021 Q1	$88K	Buy	+18,900	New	+$76.4K	﹤0.01%	3230
2019 Q3	–	Sell	-402,000	Closed	-$1.27M	–	3785
2019 Q2	$1.27M	Sell	402,000 -645,200	-62%	-$2.5M	﹤0.01%	2576
2019 Q1	$4.91M	Sell	1,047,200 -7,610,900	-88%	-$32.9M	﹤0.01%	1823
2018 Q4	$29.5M	Buy	8,658,100 +7,250,800	+515%	+$35.7M	0.03%	669
2018 Q3	$7.19M	Buy	+1,407,300	New	+$7.46M	0.01%	1565
2018 Q2	–	Sell	-220,700	Closed	-$956K	–	3594
2018 Q1	$956K	Sell	220,700 -2,840,100	-93%	-$12.8M	﹤0.01%	2680
2017 Q4	$17.1M	Sell	3,060,800 -166,100	-5%	-$966K	0.02%	1059
2017 Q3	$19.7M	Buy	+3,226,900	New	+$18.3M	0.02%	910
2016 Q2	–	Sell	-1,711,900	Closed	-$13.8M	–	3549
2016 Q1	$13.8M	Sell	1,711,900 -925,900	-35%	-$7.1M	0.03%	910
2015 Q4	$18.8M	Buy	2,637,800 +300,200	+13%	+$2.94M	0.04%	589
2015 Q3	$29.7M	Buy	2,337,600 +1,870,252	+400%	+$32.5M	0.07%	338
2015 Q2	$10.6M	Buy	+467,348	New	+$12M	0.02%	912
2015 Q1	–	Sell	-81,870	Closed	-$2.23M	–	3387
2014 Q4	$2.23M	Sell	81,870 -2,198,830	-96%	-$70.6M	0.01%	1738
2014 Q3	$79.7M	Buy	2,280,700 +760,200	+50%	+$30.4M	0.22%	74
2014 Q2	$69.2M	Buy	1,520,500 +1,244,556	+451%	+$57.7M	0.16%	123
2014 Q1	$12.7M	Sell	275,944 -973,256	-78%	-$40.8M	0.03%	729
2013 Q4	$49.1M	Sell	1,249,200 -200,700	-14%	-$7.54M	0.12%	189
2013 Q3	$52.7M	Buy	1,449,900 +493,900	+52%	+$18.7M	0.13%	166
2013 Q2	$34.9M	Buy	+956,000	New	+$35.5M	0.09%	262

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

Renaissance Technologies's SWN Position: Q4 2024 in Review

Renaissance Technologies sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 5,272,500 shares — an estimated $37.5M sold.

Renaissance Technologies first reported a position in SWN in Q2 2013 and held it in 33 quarters. The position peaked at $211M in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Renaissance Technologies reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Renaissance Technologies sold 5,272,500 Southwestern Energy Company shares in Q4 2024, an estimated $37.5M.
Renaissance Technologies first reported a position in Southwestern Energy Company in Q2 2013 and held it in 33 quarters.
Renaissance Technologies's Southwestern Energy Company position peaked at $211M in Q2 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Renaissance Technologies's 13F filing for Q4 2024, filed 13 Feb 2025.