ZP
SWN

Zimmer Partners’s Southwestern Energy Company SWN Stock Holding History

Zimmer Partners’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
Q1 		– Sell
-8,815,000
Closed -$41.1M – 150
2021
Q4 		$41.1M Buy
+8,815,000
New +$43.9M 0.61% 44
2020
Q4 		– Sell
-25,718,227
Closed -$60.4M – 176
2020
Q3 		$60.4M Buy
+25,718,227
New +$68.4M 0.94% 33
2016
Q3 		– Sell
-3,500,000
Closed -$44M – 98
2016
Q2 		$44M Buy
+3,500,000
New +$42.4M 1.31% 23

Other funds holding SWN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
RPM
Ridgemont Partners Management Charlotte, North Carolina $49.7M AUM 26.51% 1-Year Est. Return
YEPX
Yorktown Energy Partners X New York $69.5M AUM 143.07% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
YEPX
Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zimmer Partners's SWN Position: Q1 2022 in Review

Zimmer Partners sold out of Southwestern Energy Company (SWN) in Q1 2022, closing a stake of 8,815,000 shares — an estimated $41.1M sold.

Zimmer Partners first reported a position in SWN in Q2 2016 and held it in 3 quarters. The position peaked at $60.4M in Q3 2020. 383 funds tracked by Wall St. Rank hold SWN as of Q1 2022.

  • Zimmer Partners reported no remaining Southwestern Energy Company position as of Q1 2022 after selling out during the quarter.
  • Zimmer Partners sold 8,815,000 Southwestern Energy Company shares in Q1 2022, an estimated $41.1M.
  • Zimmer Partners first reported a position in Southwestern Energy Company in Q2 2016 and held it in 3 quarters.
  • Zimmer Partners's Southwestern Energy Company position peaked at $60.4M in Q3 2020.
  • 383 funds tracked by Wall St. Rank held Southwestern Energy Company as of Q1 2022.

Based on Zimmer Partners's 13F filing for Q1 2022, filed 16 May 2022.