XTX Topco’s Southwestern Energy Company SWN Stock Holding History

XTX Topco’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	-45,305	Closed	-$322K	–	3117
2024 Q3	$322K	Buy	+45,305	New	+$292K	0.02%	1139
2024 Q2	–	Sell	-161,014	Closed	-$1.22M	–	2609
2024 Q1	$1.22M	Buy	+161,014	New	+$1.09M	0.16%	104
2023 Q2	–	Sell	-248,025	Closed	-$1.24M	–	1943
2023 Q1	$1.24M	Buy	248,025 +124,297	+100%	+$659K	0.26%	33
2022 Q4	$724K	Sell	123,728 -28,154	-19%	-$185K	0.15%	164
2022 Q3	$930K	Buy	151,882 +53,964	+55%	+$373K	0.23%	65
2022 Q2	$612K	Buy	97,918 +22,730	+30%	+$176K	0.25%	87
2022 Q1	$539K	Buy	+75,188	New	+$379K	0.24%	127
2021 Q4	–	Sell	-71,225	Closed	-$395K	–	1059
2021 Q3	$395K	Buy	71,225 +36,268	+104%	+$177K	0.13%	260
2021 Q2	$198K	Buy	+34,957	New	+$172K	0.07%	568

Other funds holding SWN

MSIIA

Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.07B AUM 29.17% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.67B AUM 39.1% 1-Year Est. Return

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

XTX Topco's SWN Position: Q4 2024 in Review

XTX Topco sold out of Southwestern Energy Company (SWN) in Q4 2024, closing a stake of 45,305 shares — an estimated $322K sold.

XTX Topco first reported a position in SWN in Q2 2021 and held it in 9 quarters. The position peaked at $1.24M in Q1 2023. 5 funds tracked by Wall St. Rank hold SWN as of Q4 2024.

XTX Topco reported no remaining Southwestern Energy Company position as of Q4 2024 after selling out during the quarter.
XTX Topco sold 45,305 Southwestern Energy Company shares in Q4 2024, an estimated $322K.
XTX Topco first reported a position in Southwestern Energy Company in Q2 2021 and held it in 9 quarters.
XTX Topco's Southwestern Energy Company position peaked at $1.24M in Q1 2023.
5 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2024.

Based on XTX Topco's 13F filing for Q4 2024, filed 13 Feb 2025.