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

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

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

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

DGI

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $26.8B AUM 90.85% 1-Year Est. Return

RPM

Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return

Yorktown Energy Partners VII's SWN Position: Q3 2022 in Review

Yorktown Energy Partners VII sold out of Southwestern Energy Company (SWN) in Q3 2022, closing a stake of 3,429,982 shares — an estimated $21.4M sold.

Yorktown Energy Partners VII first reported a position in SWN in Q3 2021 and held it in 4 quarters. The position peaked at $71.3M in Q1 2022. 470 funds tracked by Wall St. Rank hold SWN as of Q3 2022.

Yorktown Energy Partners VII reported no remaining Southwestern Energy Company position as of Q3 2022 after selling out during the quarter.
Yorktown Energy Partners VII sold 3,429,982 Southwestern Energy Company shares in Q3 2022, an estimated $21.4M.
Yorktown Energy Partners VII first reported a position in Southwestern Energy Company in Q3 2021 and held it in 4 quarters.
Yorktown Energy Partners VII's Southwestern Energy Company position peaked at $71.3M in Q1 2022.
470 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q3 2022.

Based on Yorktown Energy Partners VII's 13F filing for Q3 2022.