SOUTHWESTERN ENERGY CO (SWN) [Rocket]

Ownership

SOUTHWESTERN ENERGY CO (SWN)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	110,711,670	-2,963,856	665,377,137,000	0.02	10.07	Hist	06/30/2023
BlackRock Inc.	96,975,633	-502,683	582,823,555,000	0.02	8.82	Hist	06/30/2023
STATE STREET CORP	42,741,638	-1,911,671	256,877,244,000	0.01	3.89	Hist	06/30/2023
FMR LLC	30,075,507	993,599	180,753,798,000	0.02	2.73	Hist	06/30/2023
D. E. Shaw & Co., Inc.	29,471,623	10,087,387	177,124,454,000	0.18	2.68	Hist	06/30/2023
DISCIPLINED GROWTH INVESTORS INC /MN	29,157,714	-1,872,242	175,237,861,000	3.95	2.65	Hist	06/30/2023
Kopernik Global Investors, LLC	22,926,252	1,901,238	137,786,775,000	14.11	2.08	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	20,832,745	10,686,088	125,200,699,000	0.04	1.89	Hist	06/30/2023
Invesco Ltd.	19,990,819	3,345,386	120,144,822,000	0.03	1.82	Hist	06/30/2023
ALLIANCEBERNSTEIN L.P.	19,649,611	2,275,860	118,094,162,000	0.05	1.79	Hist	06/30/2023
Bank of New York Mellon Corp	19,375,929	-2,456,908	116,449,334,000	0.02	1.76	Hist	06/30/2023
Neuberger Berman Group LLC	18,599,485	-523,122	111,782,905,000	0.10	1.69	Hist	06/30/2023
Ridgemont Partners Management, LLC	17,211,004	0	100,684,373,000	100.00	1.54	Hist	12/31/2022
GEODE CAPITAL MANAGEMENT, LLC	16,217,361	597,564	97,466,378,000	0.01	1.47	Hist	06/30/2023
Allspring Global Investments Holdings, LLC	14,941,347	-275,129	89,797,496,000	0.14	1.36	Hist	06/30/2023
MACQUARIE GROUP LTD	14,662,918	785,949	88,124,000,000	0.10	1.33	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	13,783,404	5,558,494	82,838,258,000	0.04	1.25	Hist	06/30/2023
EnCap Energy Capital Fund IX, L.P.	13,764,504	0	82,724,669,000	23.49	1.25	Hist	06/30/2023
Pacer Advisors, Inc.	13,171,894	13,129,284	79,163,083,000	0.32	1.20	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	12,013,171	1,637,727	72,199,158,000	0.01	1.09	Hist	06/30/2023
Yorktown Energy Partners X, L.P.	10,332,192	0	62,096,474,000	51.41	0.94	Hist	06/30/2023
MARSHALL WACE, LLP	9,907,553	8,461,240	59,544,393,000	0.12	0.90	Hist	06/30/2023
Condire Management, LP	9,730,000	4,800,000	58,477,300,000	11.79	0.88	Hist	06/30/2023
Point72 Asset Management, L.P.	9,271,467	-822,153	55,721,517,000	0.17	0.84	Hist	06/30/2023
Aventail Capital Group, LP	9,248,379	9,248,379	55,582,758,000	5.65	0.84	Hist	06/30/2023
GREENLIGHT CAPITAL INC	9,226,650	234,800	55,452,166,000	2.60	0.84	Hist	06/30/2023
PRIMECAP MANAGEMENT CO/CA/	9,181,700	-665,150	55,182,017,000	0.05	0.83	Hist	06/30/2023
Rokos Capital Management LLP	9,105,860	0	54,771,748,000			Hist	06/30/2023
FIRST TRUST ADVISORS LP	8,644,782	2,084,464	51,955,139,000	0.06	0.79	Hist	06/30/2023
NORTHERN TRUST CORP	7,711,247	-767,532	46,344,595,000	0.01	0.70	Hist	06/30/2023
Stephens Investment Management Group LLC	9,211,624	33,037	46,058,120,000	0.77	0.84	Hist	03/31/2023
AQR CAPITAL MANAGEMENT LLC	7,562,460	5,269,265	45,450,384,000	0.10	0.69	Hist	06/30/2023
EnCap Energy Capital Fund VIII, L.P.	7,423,544	0	44,615,499,000	30.91	0.67	Hist	06/30/2023
Yorktown Energy Partners XI, L.P.	6,999,276	0	42,065,649,000	25.17	0.64	Hist	06/30/2023
MORGAN STANLEY	5,997,554	669,401	36,045,306,000	0.00	0.55	Hist	06/30/2023
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