TwinBeech Capital’s Southwestern Energy Company SWN Stock Holding History

TwinBeech 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
2023 Q1	–	Sell	-2,447,571	Closed	-$14.3M	–	946
2022 Q4	$14.3M	Buy	+2,447,571	New	+$16.1M	0.27%	105
2022 Q3	–	Sell	-13,449	Closed	-$84K	–	853
2022 Q2	$84K	Buy	+13,449	New	+$104K	﹤0.01%	481

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

TwinBeech Capital's SWN Position: Q1 2023 in Review

TwinBeech Capital sold out of Southwestern Energy Company (SWN) in Q1 2023, closing a stake of 2,447,571 shares — an estimated $14.3M sold.

TwinBeech Capital first reported a position in SWN in Q2 2022 and held it in 2 quarters. The position peaked at $14.3M in Q4 2022. 451 funds tracked by Wall St. Rank hold SWN as of Q1 2023.

TwinBeech Capital reported no remaining Southwestern Energy Company position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 2,447,571 Southwestern Energy Company shares in Q1 2023, an estimated $14.3M.
TwinBeech Capital first reported a position in Southwestern Energy Company in Q2 2022 and held it in 2 quarters.
TwinBeech Capital's Southwestern Energy Company position peaked at $14.3M in Q4 2022.
451 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.