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

Yorktown Energy Partners XI’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	-6,999,276	Closed	-$45.1M	–	5
2023 Q3	$45.1M	Hold	6,999,276	–	–	25.26%	3
2023 Q2	$42.1M	Hold	6,999,276	–	–	25.17%	3
2023 Q1	$35M	Hold	6,999,276	–	–	22.71%	3
2022 Q4	$40.9M	Hold	6,999,276	–	–	28.22%	3
2022 Q3	$42.8M	Sell	6,999,276 -1,049,259	-13%	-$7.26M	33.44%	2
2022 Q2	$50.3M	Sell	8,048,535 -15,298,506	-66%	-$118M	30.14%	2
2022 Q1	$167M	Sell	23,347,041 -5,277,160	-18%	-$26.6M	55.72%	1
2021 Q4	$133M	Sell	28,624,201 -350,017	-1%	-$1.74M	54.7%	1
2021 Q3	$161M	Buy	+28,974,218	New	+$141M	59.19%	1

Other funds holding SWN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Yorktown Energy Partners XI sold out of Southwestern Energy Company (SWN) in Q4 2023, closing a stake of 6,999,276 shares — an estimated $45.1M sold.

Yorktown Energy Partners XI first reported a position in SWN in Q3 2021 and held it in 9 quarters. The position peaked at $167M in Q1 2022. 476 funds tracked by Wall St. Rank hold SWN as of Q4 2023.

Yorktown Energy Partners XI reported no remaining Southwestern Energy Company position as of Q4 2023 after selling out during the quarter.
Yorktown Energy Partners XI sold 6,999,276 Southwestern Energy Company shares in Q4 2023, an estimated $45.1M.
Yorktown Energy Partners XI first reported a position in Southwestern Energy Company in Q3 2021 and held it in 9 quarters.
Yorktown Energy Partners XI's Southwestern Energy Company position peaked at $167M in Q1 2022.
476 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q4 2023.

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