RA
SWN

Royce & Associates’s Southwestern Energy Company SWN Stock Holding History

Royce & Associates’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
Q3 		– Sell
-583,712
Closed -$3.93M – 919
2024
Q2 		$3.93M Sell
583,712
-220,234
-27% -$1.61M 0.04% 524
2024
Q1 		$6.09M Buy
803,946
+9,123
+1% +$61.9K 0.05% 453
2023
Q4 		$5.21M Sell
794,823
-210,400
-21% -$1.4M 0.05% 488
2023
Q3 		$6.48M Sell
1,005,223
-8,685
-0.9% -$55.4K 0.07% 411
2023
Q2 		$6.09M Hold
1,013,908
– – 0.06% 452
2023
Q1 		$5.07M Sell
1,013,908
-688,524
-40% -$3.65M 0.05% 480
2022
Q4 		$9.96M Buy
1,702,432
+289,200
+20% +$1.9M 0.1% 292
2022
Q3 		$8.65M Sell
1,413,232
-719,000
-34% -$4.97M 0.1% 301
2022
Q2 		$13.3M Buy
2,132,232
+1,114,924
+110% +$8.62M 0.14% 215
2022
Q1 		$7.29M Buy
1,017,308
+12,900
+1% +$65K 0.06% 459
2021
Q4 		$4.68M Buy
1,004,408
+66,400
+7% +$331K 0.04% 582
2021
Q3 		$5.2M Sell
938,008
-50,312
-5% -$246K 0.04% 575
2021
Q2 		$5.6M Sell
988,320
-38,200
-4% -$188K 0.04% 587
2021
Q1 		$4.77M Buy
1,026,520
+85,000
+9% +$343K 0.03% 609
2020
Q4 		$2.81M Buy
+941,520
New +$2.77M 0.02% 666

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $849M AUM 37.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates's SWN Position: Q3 2024 in Review

Royce & Associates sold out of Southwestern Energy Company (SWN) in Q3 2024, closing a stake of 583,712 shares — an estimated $3.93M sold.

Royce & Associates first reported a position in SWN in Q4 2020 and held it in 15 quarters. The position peaked at $13.3M in Q2 2022. 456 funds tracked by Wall St. Rank hold SWN as of Q3 2024.

  • Royce & Associates reported no remaining Southwestern Energy Company position as of Q3 2024 after selling out during the quarter.
  • Royce & Associates sold 583,712 Southwestern Energy Company shares in Q3 2024, an estimated $3.93M.
  • Royce & Associates first reported a position in Southwestern Energy Company in Q4 2020 and held it in 15 quarters.
  • Royce & Associates's Southwestern Energy Company position peaked at $13.3M in Q2 2022.
  • 456 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2024.

Based on Royce & Associates's 13F filing for Q3 2024, filed 6 Nov 2024.