YEPV
SWN

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

Yorktown Energy Partners VII’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
2022
Q3 		– Sell
-3,429,982
Closed -$21.4M – 2
2022
Q2 		$21.4M Sell
3,429,982
-6,519,781
-66% -$50.4M 91.65% 1
2022
Q1 		$71.3M Sell
9,949,763
-2,248,958
-18% -$11.3M 89.71% 1
2021
Q4 		$56.8M Sell
12,198,721
-149,166
-1% -$743K 81.15% 1
2021
Q3 		$68.4M Buy
+12,347,887
New +$60.3M 75.66% 1

Other funds holding SWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
RCMU
Rokos Capital Management (UK) London, United Kingdom $5.63B AUM 85.71% 1-Year Est. Return
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return