RPM
SWN

Ridgemont Partners Management’s Southwestern Energy Company SWN Stock Holding History

Ridgemont Partners 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
Q1 		– Sell
-17,211,004
Closed -$117M – 2
2023
Q4 		$113M Hold
17,211,004
– – 100% 1
2023
Q3 		$111M Hold
17,211,004
– – 100% 1
2023
Q2 		$103M Hold
17,211,004
– – 100% 1
2023
Q1 		$86.1M Hold
17,211,004
– – 100% 1
2022
Q4 		$101M Hold
17,211,004
– – 100% 1
2022
Q3 		$105M Hold
17,211,004
– – 100% 1
2022
Q2 		$108M Sell
17,211,004
-27,843,924
-62% -$215M 100% 1
2022
Q1 		$323M Sell
45,054,928
-2,371,313
-5% -$11.9M 100% 1
2021
Q4 		$221M Buy
+47,426,241
New +$236M 100% 1

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return

Ridgemont Partners Management's SWN Position: Q1 2024 in Review

Ridgemont Partners Management sold out of Southwestern Energy Company (SWN) in Q1 2024, closing a stake of 17,211,004 shares — an estimated $117M sold.

Ridgemont Partners Management first reported a position in SWN in Q4 2021 and held it in 9 quarters. The position peaked at $323M in Q1 2022. 478 funds tracked by Wall St. Rank hold SWN as of Q1 2024.

  • Ridgemont Partners Management reported no remaining Southwestern Energy Company position as of Q1 2024 after selling out during the quarter.
  • Ridgemont Partners Management sold 17,211,004 Southwestern Energy Company shares in Q1 2024, an estimated $117M.
  • Ridgemont Partners Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 9 quarters.
  • Ridgemont Partners Management's Southwestern Energy Company position peaked at $323M in Q1 2022.
  • 478 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2024.

Based on Ridgemont Partners Management's 13F filing for Q1 2024, filed 8 May 2024.