TCM
SWN

Trilantic Capital Management’s Southwestern Energy Company SWN Stock Holding History

Trilantic Capital 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
2022
Q2 		– Sell
-13,259,182
Closed -$58.3M – 12
2022
Q1 		$58.3M Hold
13,259,182
– – 26.47% 2
2021
Q4 		$61.8M Buy
+13,259,182
New +$66M 19.05% 2

Other funds holding SWN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Trilantic Capital Management's SWN Position: Q2 2022 in Review

Trilantic Capital Management sold out of Southwestern Energy Company (SWN) in Q2 2022, closing a stake of 13,259,182 shares — an estimated $58.3M sold.

Trilantic Capital Management first reported a position in SWN in Q4 2021 and held it in 2 quarters. The position peaked at $61.8M in Q4 2021. 433 funds tracked by Wall St. Rank hold SWN as of Q2 2022.

  • Trilantic Capital Management reported no remaining Southwestern Energy Company position as of Q2 2022 after selling out during the quarter.
  • Trilantic Capital Management sold 13,259,182 Southwestern Energy Company shares in Q2 2022, an estimated $58.3M.
  • Trilantic Capital Management first reported a position in Southwestern Energy Company in Q4 2021 and held it in 2 quarters.
  • Trilantic Capital Management's Southwestern Energy Company position peaked at $61.8M in Q4 2021.
  • 433 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q2 2022.

Based on Trilantic Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.