SIG
SWN

Senator Investment Group’s Southwestern Energy Company SWN Stock Holding History

Senator Investment Group’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
2023
Q4 		– Sell
-2,250,000
Closed -$14.5M – 81
2023
Q3 		$14.5M Hold
2,250,000
– – 0.81% 41
2023
Q2 		$13.5M Buy
+2,250,000
New +$11.6M 0.61% 42
2022
Q4 		– Sell
-2,500,000
Closed -$15.3M – 60
2022
Q3 		$15.3M Buy
+2,500,000
New +$17.3M 1.39% 26
2016
Q4 		– Sell
-8,750,000
Closed -$121M – 68
2016
Q3 		$121M Buy
8,750,000
+1,750,000
+25% +$24.3M 1.6% 22
2016
Q2 		$88.1M Buy
+7,000,000
New +$84.9M 1.41% 25

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Senator Investment Group's SWN Position: Q4 2023 in Review

Senator Investment Group sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 2,250,000 shares — an estimated $14.5M sold.

Senator Investment Group first reported a position in SWN in Q2 2016 and held it in 5 quarters. The position peaked at $121M in Q3 2016. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

  • Senator Investment Group reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
  • Senator Investment Group sold 2,250,000 Southwestern Energy Company shares in Q4 2023, an estimated $14.5M.
  • Senator Investment Group first reported a position in Southwestern Energy Company in Q2 2016 and held it in 5 quarters.
  • Senator Investment Group's Southwestern Energy Company position peaked at $121M in Q3 2016.
  • 476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Senator Investment Group's 13F filing for Q4 2023, filed 14 Feb 2024.