VF
SWN

Virtu Financial’s Southwestern Energy Company SWN Stock Holding History

Virtu Financial’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
Q4 		– Sell
-2,547,046
Closed -$18.1M – 2276
2024
Q3 		$18.1M Buy
2,547,046
+68,294
+3% +$441K 1% 7
2024
Q2 		$16.7M Buy
2,478,752
+2,077,058
+517% +$15.2M 1.16% 7
2024
Q1 		$3.04M Buy
+401,694
New +$2.73M 0.23% 70
2023
Q3 		– Sell
-213,018
Closed -$1.28M – 2056
2023
Q2 		$1.28M Buy
213,018
+164,379
+338% +$847K 0.1% 162
2023
Q1 		$243K Sell
48,639
-21,401
-31% -$114K 0.03% 645
2022
Q4 		$410K Buy
70,040
+7,941
+13% +$52.2K 0.05% 353
2022
Q3 		$380K Buy
+62,099
New +$429K 0.03% 534
2021
Q4 		– Sell
-39,140
Closed -$217K – 2279
2021
Q3 		$217K Buy
+39,140
New +$191K 0.02% 883
2021
Q2 		– Sell
-411,792
Closed -$1.92M – 2177
2021
Q1 		$1.92M Buy
+411,792
New +$1.66M 0.14% 115
2019
Q4 		$1.48M Buy
609,362
+583,070
+2,218% +$1.21M 0.14% 150
2019
Q3 		$51K Sell
26,292
-380,717
-94% -$817K ﹤0.01% 1193
2019
Q2 		$1.29M Buy
407,009
+372,828
+1,091% +$1.45M 0.08% 217
2019
Q1 		$160K Buy
34,181
+19,020
+125% +$82.2K 0.01% 1053
2018
Q4 		$52K Sell
15,161
-297,360
-95% -$1.46M ﹤0.01% 1261
2018
Q3 		$1.6M Buy
312,521
+200,331
+179% +$1.06M 0.1% 213
2018
Q2 		$594K Buy
112,190
+65,315
+139% +$302K 0.04% 698
2018
Q1 		$203K Sell
46,875
-3,618
-7% -$16.2K 0.01% 1359
2017
Q4 		$282K Sell
50,493
-20,654
-29% -$120K 0.01% 1322
2017
Q3 		$435K Buy
+71,147
New +$403K 0.02% 1049

Other funds holding SWN

MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
KRSITF
Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

Virtu Financial's SWN Position: Q4 2024 in Review

Virtu Financial sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 2,547,046 shares — an estimated $18.1M sold.

Virtu Financial first reported a position in SWN in Q3 2017 and held it in 19 quarters. The position peaked at $18.1M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Virtu Financial reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Virtu Financial sold 2,547,046 Southwestern Energy Company shares in Q4 2024, an estimated $18.1M.
  • Virtu Financial first reported a position in Southwestern Energy Company in Q3 2017 and held it in 19 quarters.
  • Virtu Financial's Southwestern Energy Company position peaked at $18.1M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Virtu Financial's 13F filing for Q4 2024, filed 11 Feb 2025.