Yorktown Energy Partners IX’s Southwestern Energy Company SWN Stock Holding History

Yorktown Energy Partners IX’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
2023 Q4	–	Sell	-1,285,438	Closed	-$8.29M	–	4
2023 Q3	$8.29M	Hold	1,285,438	–	–	9.89%	3
2023 Q2	$7.73M	Hold	1,285,438	–	–	11.44%	3
2023 Q1	$6.43M	Hold	1,285,438	–	–	11.41%	2
2022 Q4	$7.52M	Hold	1,285,438	–	–	13.09%	2
2022 Q3	$7.87M	Sell	1,285,438 -192,704	-13%	-$1.33M	13.23%	2
2022 Q2	$9.24M	Sell	1,478,142 -2,809,698	-66%	-$21.7M	11.13%	2
2022 Q1	$30.7M	Sell	4,287,840 -1,033,471	-19%	-$5.2M	20.36%	2
2021 Q4	$24.8M	Hold	5,321,311	–	–	13.73%	2
2021 Q3	$29.5M	Buy	+5,321,311	New	+$26M	17.29%	2

Other funds holding SWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Yorktown Energy Partners IX's SWN Position: Q4 2023 in Review

Yorktown Energy Partners IX sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 1,285,438 shares — an estimated $8.29M sold.

Yorktown Energy Partners IX first reported a position in SWN in Q3 2021 and held it in 9 quarters. The position peaked at $30.7M in Q1 2022. 475 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Yorktown Energy Partners IX reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Yorktown Energy Partners IX sold 1,285,438 Southwestern Energy Company shares in Q4 2023, an estimated $8.29M.
Yorktown Energy Partners IX first reported a position in Southwestern Energy Company in Q3 2021 and held it in 9 quarters.
Yorktown Energy Partners IX's Southwestern Energy Company position peaked at $30.7M in Q1 2022.
475 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

Based on Yorktown Energy Partners IX's 13F filing for Q4 2023, filed 14 Feb 2024.