WCMNY
SWN

Westchester Capital Management (New York)’s Southwestern Energy Company SWN Stock Holding History

Westchester Capital Management (New York)’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
-16,195,752
Closed -$115M – 235
2024
Q3 		$115M Buy
16,195,752
+4,595,041
+40% +$29.7M 4.91% 4
2024
Q2 		$78.1M Buy
11,600,711
+8,096,762
+231% +$59.1M 2.93% 8
2024
Q1 		$26.6M Buy
+3,503,949
New +$23.8M 0.98% 21

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

Westchester Capital Management (New York)'s SWN Position: Q4 2024 in Review

Westchester Capital Management (New York) sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 16,195,752 shares — an estimated $115M sold.

Westchester Capital Management (New York) first reported a position in SWN in Q1 2024 and held it in 3 quarters. The position peaked at $115M in Q3 2024. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

  • Westchester Capital Management (New York) reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 16,195,752 Southwestern Energy Company shares in Q4 2024, an estimated $115M.
  • Westchester Capital Management (New York) first reported a position in Southwestern Energy Company in Q1 2024 and held it in 3 quarters.
  • Westchester Capital Management (New York)'s Southwestern Energy Company position peaked at $115M in Q3 2024.
  • 5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.