Shay Capital’s Southwestern Energy Company SWN Stock Holding History

Shay Capital’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	-130,000	Closed	-$924K	–	478
2024 Q3	$924K	Buy	+130,000	New	+$839K	0.13%	101
2024 Q1	–	Sell	-181,150	Closed	-$1.19M	–	487
2023 Q4	$1.19M	Buy	+181,150	New	+$1.21M	0.24%	79
2023 Q3	–	Sell	-9,874	Closed	-$59.3K	–	526
2023 Q2	$59.3K	Sell	9,874 -15,909	-62%	-$82K	0.01%	358
2023 Q1	$129K	Sell	25,783 -24,417	-49%	-$130K	0.03%	319
2022 Q4	$294K	Sell	50,200 -33,550	-40%	-$221K	0.09%	159
2022 Q3	$513K	Sell	83,750 -227,492	-73%	-$1.57M	0.11%	142
2022 Q2	$1.95M	Buy	311,242 +228,742	+277%	+$1.77M	0.39%	54
2022 Q1	$592K	Buy	+82,500	New	+$415K	0.08%	218

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

Shay Capital's SWN Position: Q4 2024 in Review

Shay Capital sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 130,000 shares — an estimated $924K sold.

Shay Capital first reported a position in SWN in Q1 2022 and held it in 8 quarters. The position peaked at $1.95M in Q2 2022. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Shay Capital reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Shay Capital sold 130,000 Southwestern Energy Company shares in Q4 2024, an estimated $924K.
Shay Capital first reported a position in Southwestern Energy Company in Q1 2022 and held it in 8 quarters.
Shay Capital's Southwestern Energy Company position peaked at $1.95M in Q2 2022.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.