SEC 13F Intelligence

Aqr Arbitrage LLC / SWN1EUR

Aqr Arbitrage LLC’s Southwestern Energy Co Position

Does Aqr Arbitrage LLC own Southwestern Energy Co (SWN1EUR)? Not currently — the last reported position was 13.95M shares worth $99M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$99M
Q3 2024
Shares
13.95M
% of Portfolio
+2.15%
Quarters Held
3
position exited

Position History SWN1EUR

Reported value by quarter
Q1 ’24: $75MQ1 ’24Q2 ’24: $72MQ2 ’24Q3 ’24: $99MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202413.95M$99M+2.15%
Q2 202410.65M$72M+1.86%
Q1 20249.85M$75M+2.61%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Aqr Arbitrage LLC’s full portfolio or all institutional holders of SWN1EUR.