Two Sigma Advisers
SWN

Two Sigma Advisers’s Southwestern Energy Company SWN Stock Holding History

Two Sigma Advisers’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
2014
Q2 		– Sell
-38,000
Closed -$1.75M – 2746
2014
Q1 		$1.75M Buy
38,000
+7,000
+23% +$294K 0.02% 840
2013
Q4 		$1.22M Buy
31,000
+19,000
+158% +$714K 0.01% 1029
2013
Q3 		$437K Sell
12,000
-2,000
-14% -$75.9K 0.01% 1462
2013
Q2 		$511K Buy
+14,000
New +$520K 0.01% 1310

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Two Sigma Advisers's SWN Position: Q4 2022 in Review

Two Sigma Advisers sold out of Southwestern Energy Company (SWN) in Q4 2022, closing a stake of 1,165,632 shares — an estimated $7.13M sold.

Two Sigma Advisers first reported a position in SWN in Q2 2013 and held it in 26 quarters. The position peaked at $111M in Q3 2014. 463 funds tracked by Wall St. Rank hold SWN as of Q4 2022.

  • Two Sigma Advisers reported no remaining Southwestern Energy Company position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 1,165,632 Southwestern Energy Company shares in Q4 2022, an estimated $7.13M.
  • Two Sigma Advisers first reported a position in Southwestern Energy Company in Q2 2013 and held it in 26 quarters.
  • Two Sigma Advisers's Southwestern Energy Company position peaked at $111M in Q3 2014.
  • 463 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.