Susquehanna Fundamental Investments’s Southwestern Energy Company SWN Stock Holding History

Susquehanna Fundamental Investments’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 Q2	$9.73M	Buy	1,445,287 +1,147,107	+385%	+$8.38M	0.22%	130
2024 Q1	$2.26M	Buy	+298,180	New	+$2.02M	0.11%	213
2022 Q4	–	Sell	-1,549,082	Closed	-$9.48M	–	1549
2022 Q3	$9.48M	Buy	+1,549,082	New	+$10.7M	0.16%	176
2022 Q1	–	Sell	-91,686	Closed	-$427K	–	1723
2021 Q4	$427K	Sell	91,686 -244,649	-73%	-$1.22M	0.01%	974
2021 Q3	$1.86M	Buy	336,335 +226,100	+205%	+$1.1M	0.03%	620
2021 Q2	$625K	Hold	110,235	–	–	0.01%	1059
2021 Q1	$513K	Buy	110,235 +68,766	+166%	+$278K	0.01%	1130
2020 Q4	$124K	Sell	41,469 -74,431	-64%	-$219K	﹤0.01%	1406
2020 Q3	$272K	Buy	115,900 +24,500	+27%	+$65.2K	0.01%	1093
2020 Q2	$234K	Buy	+91,400	New	+$261K	0.01%	811

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Susquehanna Fundamental Investments's SWN Position: Q2 2024 in Review

Susquehanna Fundamental Investments increased its Southwestern Energy Company (SWN) stake by 385% in Q2 2024, buying an estimated $8.38M and bringing the position to 1,445,287 shares worth $9.73M. The position accounts for 0.22% of the portfolio, ranked #130.

Susquehanna Fundamental Investments first reported a position in SWN in Q2 2020 and has held it in 10 quarters since. 483 funds tracked by Wall St. Rank hold SWN as of Q2 2024.

Susquehanna Fundamental Investments held 1,445,287 shares of Southwestern Energy Company worth $9.73M as of Q2 2024.
Susquehanna Fundamental Investments bought 1,147,107 Southwestern Energy Company shares in Q2 2024, an estimated $8.38M.
Southwestern Energy Company made up 0.22% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #130 holding.
Susquehanna Fundamental Investments first reported a position in Southwestern Energy Company in Q2 2020 and has held it in 10 quarters since.
483 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.