Joel Greenblatt - Gotham Asset Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    1749
Portfolio value:    $32,652,425,993
Holdings Activity Buys Sells    History
Holding/activity history for  Southwestern Energy Co (SWN)
← All SWN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2024   Q4 0 0.00 Sell 100.00% 0.01 SEC
2024   Q3 189,988 0.01 Reduce 0.81% <0.01 $7.11 $1,350,815 SEC
2024   Q2 191,533 0.02 Reduce 11.29% <0.01 $6.73 $1,289,017 SEC
2024   Q1 215,918 0.02 Reduce 23.84% <0.01 $7.58 $1,636,658 SEC
2023   Q4 283,522 0.03 Reduce 7.41% <0.01 $6.55 $1,857,069 SEC
2023   Q3 306,225 0.04 Reduce 4.34% <0.01 $6.45 $1,975,151 SEC
2023   Q2 320,113 0.04 Reduce 68.57% 0.08 $6.01 $1,923,879 SEC
2023   Q1 1,018,651 0.12 Add 368.93% 0.10 $5.00 $5,093,255 SEC
2022   Q4 217,227 0.04 Add 197.25% 0.02 $5.85 $1,270,778 SEC
2022   Q3 73,080 0.01 Buy 0.01 $6.12 $447,000 SEC
2019   Q4 0 0.00 Sell 100.00% <0.01 SEC
2019   Q3 87,827 <0.01 Reduce 92.10% 0.05 $1.94 $170,000 SEC
2019   Q2 1,111,934 0.06 Add 192.27% 0.04 $3.16 $3,514,000 SEC
2019   Q1 380,453 0.03 Buy 0.03 $4.69 $1,784,000 SEC
2017   Q2 0 0.00 Sell 100.00% <0.01 SEC
2017   Q1 70,962 <0.01 Reduce 42.34% <0.01 $8.17 $580,000 SEC
2016   Q4 123,075 0.02 Buy 0.02 $10.82 $1,332,000 SEC