Wellington Management Group
SWN

Wellington Management Group’s Southwestern Energy Company SWN Stock Holding History

Wellington Management Group’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
-897,031
Closed -$6.38M – 2065
2024
Q3 		$6.38M Buy
+897,031
New +$5.79M ﹤0.01% 1268
2024
Q2 		– Sell
-119,835
Closed -$908K – 1993
2024
Q1 		$908K Sell
119,835
-665,114
-85% -$4.52M ﹤0.01% 1707
2023
Q4 		$5.14M Sell
784,949
-422,793
-35% -$2.82M ﹤0.01% 1299
2023
Q3 		$7.79M Sell
1,207,742
-2,298,295
-66% -$14.7M ﹤0.01% 1168
2023
Q2 		$21.1M Buy
3,506,037
+3,261,599
+1,334% +$16.8M ﹤0.01% 932
2023
Q1 		$1.22M Sell
244,438
-56,502
-19% -$300K ﹤0.01% 1602
2022
Q4 		$1.76M Sell
300,940
-32,064
-10% -$211K ﹤0.01% 1537
2022
Q3 		$2.04M Sell
333,004
-61,408
-16% -$425K ﹤0.01% 1523
2022
Q2 		$2.46M Sell
394,412
-2,718
-0.7% -$21K ﹤0.01% 1495
2022
Q1 		$2.85M Buy
397,130
+26,392
+7% +$133K ﹤0.01% 1523
2021
Q4 		$1.73M Buy
370,738
+168,221
+83% +$838K ﹤0.01% 1699
2021
Q3 		$1.12M Sell
202,517
-122,349
-38% -$597K ﹤0.01% 1776
2021
Q2 		$1.84M Buy
324,866
+104,972
+48% +$516K ﹤0.01% 1693
2021
Q1 		$1.02M Buy
219,894
+8,793
+4% +$35.5K ﹤0.01% 1714
2020
Q4 		$629K Sell
211,101
-51,163
-20% -$151K ﹤0.01% 1680
2020
Q3 		$617K Sell
262,264
-211,375
-45% -$562K ﹤0.01% 1665
2020
Q2 		$1.21M Sell
473,639
-32,421
-6% -$92.5K ﹤0.01% 1456
2020
Q1 		$855K Sell
506,060
-1,416,423
-74% -$2.46M ﹤0.01% 1572
2019
Q4 		$4.65M Buy
1,922,483
+372,939
+24% +$771K ﹤0.01% 1350
2019
Q3 		$2.99M Buy
+1,549,544
New +$3.32M ﹤0.01% 1470
2018
Q4 		– Sell
-31,554
Closed -$161K – 2233
2018
Q3 		$161K Sell
31,554
-5,484,318
-99% -$29.1M ﹤0.01% 2190
2018
Q2 		$29.2M Buy
5,515,872
+2,790,078
+102% +$12.9M 0.01% 963
2018
Q1 		$11.8M Sell
2,725,794
-1,587,635
-37% -$7.13M ﹤0.01% 1233
2017
Q4 		$24.1M Sell
4,313,429
-418,040
-9% -$2.43M 0.01% 1011
2017
Q3 		$28.9M Sell
4,731,469
-2,586,983
-35% -$14.7M 0.01% 930
2017
Q2 		$44.5M Sell
7,318,452
-136,327
-2% -$942K 0.01% 770
2017
Q1 		$60.9M Sell
7,454,779
-934,134
-11% -$8.09M 0.01% 662
2016
Q4 		$90.8M Buy
8,388,913
+310,675
+4% +$3.56M 0.02% 540
2016
Q3 		$112M Sell
8,078,238
-1,782,833
-18% -$24.7M 0.03% 455
2016
Q2 		$124M Sell
9,861,071
-2,190,631
-18% -$26.6M 0.03% 415
2016
Q1 		$97.3M Sell
12,051,702
-22,112,324
-65% -$169M 0.03% 471
2015
Q4 		$243M Buy
34,164,026
+184,947
+0.5% +$1.81M 0.06% 275
2015
Q3 		$431M Buy
33,979,079
+8,939,492
+36% +$155M 0.12% 174
2015
Q2 		$569M Sell
25,039,587
-604,076
-2% -$15.5M 0.15% 151
2015
Q1 		$595M Buy
25,643,663
+8,382,294
+49% +$208M 0.15% 139
2014
Q4 		$471M Buy
17,261,369
+3,519,460
+26% +$113M 0.12% 163
2014
Q3 		$480M Buy
13,741,909
+1,213,771
+10% +$48.5M 0.13% 163
2014
Q2 		$570M Sell
12,528,138
-838,358
-6% -$38.8M 0.15% 147
2014
Q1 		$615M Sell
13,366,496
-2,217,086
-14% -$93M 0.17% 128
2013
Q4 		$613M Sell
15,583,582
-223,234
-1% -$8.38M 0.18% 134
2013
Q3 		$575M Sell
15,806,816
-421,717
-3% -$16M 0.18% 128
2013
Q2 		$593M Buy
+16,228,533
New +$603M 0.19% 109

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 $60.6B AUM 23.27% 1-Year Est. Return
MFS
Mattson Financial Services Kentwood, Michigan $419M AUM 19.95% 1-Year Est. Return

Wellington Management Group's SWN Position: Q4 2024 in Review

Wellington Management Group sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 897,031 shares — an estimated $6.38M sold.

Wellington Management Group first reported a position in SWN in Q2 2013 and held it in 42 quarters. The position peaked at $615M in Q1 2014. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Wellington Management Group reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Wellington Management Group sold 897,031 Southwestern Energy Company shares in Q4 2024, an estimated $6.38M.
  • Wellington Management Group first reported a position in Southwestern Energy Company in Q2 2013 and held it in 42 quarters.
  • Wellington Management Group's Southwestern Energy Company position peaked at $615M in Q1 2014.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Wellington Management Group's 13F filing for Q4 2024, filed 12 Feb 2025.