Silphium Asset Management’s Southwestern Energy Company SWN Stock Holding History

Silphium Asset 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 Q4	–	Sell	-1,000,000	Closed	-$7.11M	–	75
2024 Q3	$7.11M	Buy	1,000,000 +800,000	+400%	+$5.16M	2.54%	10
2024 Q2	$1.35M	Buy	+200,000	New	+$1.46M	0.64%	43

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

Silphium Asset Management's SWN Position: Q4 2024 in Review

Silphium Asset Management sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 1,000,000 shares — an estimated $7.11M sold.

Silphium Asset Management first reported a position in SWN in Q2 2024 and held it in 2 quarters. The position peaked at $7.11M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

Silphium Asset Management reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
Silphium Asset Management sold 1,000,000 Southwestern Energy Company shares in Q4 2024, an estimated $7.11M.
Silphium Asset Management first reported a position in Southwestern Energy Company in Q2 2024 and held it in 2 quarters.
Silphium Asset Management's Southwestern Energy Company position peaked at $7.11M in Q3 2024.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Silphium Asset Management's 13F filing for Q4 2024, filed 6 Feb 2025.