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Two Sigma Securities, LLC

SEC CIK
0001450144
Latest filing
Aug 14, 2026

SWN holding history

Southwestern Energy Co in every 13F filed by Two Sigma Securities, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SWN overviewAll 13F holders of SWNFull Q2 2026 holdings

Shares (Q4 2024)
0
Sold out in Q4 2024
Value
$0
% of portfolio
0.0%
Quarters held
11
Since Q1 2021
Holdings of SWN by Two Sigma Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20240$00.0%−107,660−100.0%Sold outHolders
Q3 2024107,660$765.5K0.1%+71,397+196.9%AddedHolders
Q2 202436,263$244.1K<0.1%+36,263NewHolders
Q4 20230$00.0%−198,158−100.0%Sold outHolders
Q3 2023198,158$1.28M0.1%+133,103+204.6%AddedHolders
Q2 202365,055$391.0K<0.1%+53,426+459.4%AddedHolders
Q1 202311,629$58.1K<0.1%−68,115−85.4%ReducedHolders
Q4 202279,744$466.5K0.1%+45,518+133.0%AddedHolders
Q3 202234,226$209.0K<0.1%+34,226NewHolders
Q2 20220$00.0%−181,831−100.0%Sold outHolders
Q1 2022181,831$1.30M0.2%+181,831NewHolders
Q4 20210$00.0%−57,279−100.0%Sold outHolders
Q3 202157,279$317.0K0.1%+18,504+47.7%AddedHolders
Q2 202138,775$220.0K0.1%+23,008+145.9%AddedHolders
Q1 202115,767$73.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.