SAM
SWN

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

Soviero 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
2021
Q3 		– Sell
-2,400,000
Closed -$13.6M – 61
2021
Q2 		$13.6M Sell
2,400,000
-1,300,000
-35% -$6.39M 1.2% 27
2021
Q1 		$17.2M Buy
+3,700,000
New +$14.9M 1.37% 27

Other funds holding SWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
KGI
Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Soviero Asset Management's SWN Position: Q3 2021 in Review

Soviero Asset Management sold out of Southwestern Energy Company (SWN) in Q3 2021, closing a stake of 2,400,000 shares — an estimated $13.6M sold.

Soviero Asset Management first reported a position in SWN in Q1 2021 and held it in 2 quarters. The position peaked at $17.2M in Q1 2021. 316 funds tracked by Wall St. Rank hold SWN as of Q3 2021.

  • Soviero Asset Management reported no remaining Southwestern Energy Company position as of Q3 2021 after selling out during the quarter.
  • Soviero Asset Management sold 2,400,000 Southwestern Energy Company shares in Q3 2021, an estimated $13.6M.
  • Soviero Asset Management first reported a position in Southwestern Energy Company in Q1 2021 and held it in 2 quarters.
  • Soviero Asset Management's Southwestern Energy Company position peaked at $17.2M in Q1 2021.
  • 316 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2021.

Based on Soviero Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.