SEC 13F Intelligence

Westchester Capital Management, LLC / SWN1EUR

Westchester Capital Management, LLC’s Southwestern Energy Co Position

Does Westchester Capital Management, LLC own Southwestern Energy Co (SWN1EUR)? Not currently — the last reported position was 16.20M shares worth $115M in Q3 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$115M
Q3 2024
Shares
16.20M
% of Portfolio
+4.91%
Quarters Held
3
position exited

Position History SWN1EUR

Reported value by quarter
Q1 ’24: $27MQ1 ’24Q2 ’24: $78MQ2 ’24Q3 ’24: $115MQ3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202416.20M$115M+4.91%
Q2 202411.60M$78M+2.93%
Q1 20243.50M$27M+0.98%

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