Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q3 2024
Institutional positions in Southwestern Energy Co as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
SWN is no longer listed, so this page shows Q3 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 456
- −24 vs. Q2 2024
- Shares held
- 996.7M
- +116.9M (+13.3%) vs. Q2 2024
- Total value
- $7.09B
- +$1.17B (+19.7%) vs. Q2 2024
- New holders
- 61
- 118 more added
- Sold out
- 85
- 172 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting SWN on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 1 | $1.14M |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 1 | $2.69K |
| Q1 2025 | 1 | $355.5K |
| Q4 2024 | 5 | $3.29M |
| Q3 2024 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 110,755,868 | $787.5M | 0.01% | −969,889−0.9% | Reduced |
| BlackRock, Inc. | 87,384,711 | $621.3M | 0.01% | +87,384,711 | New |
| Dimensional Fund Advisors LP | 53,521,404 | $380.5M | 0.09% | +4,595,035+9.4% | Added |
| Millennium Management LLC | 47,821,227 | $340.0M | 0.29% | +22,897,814+91.9% | Added |
| HBK Investments L P | 41,103,725 | $292.2M | 5.37% | +37,376,754+1,002.9% | Added |
| T. Rowe Price Investment Management, Inc. | 39,111,261 | $278.1M | 0.17% | +2,303,298+6.3% | Added |
| Price T Rowe Associates Inc | 33,494,521 | $238.1M | 0.03% | −5,859,599−14.9% | Reduced |
| Disciplined Growth Investors Inc | 31,570,774 | $224.5M | 4.24% | +906,702+3.0% | Added |
| Kimmeridge Energy Management Company, LLC | 30,369,292 | $215.9M | 13.75% | +5,750,000+23.4% | Added |
| State Street Corp | 28,456,905 | $202.3M | 0.01% | −16,463,975−36.7% | Reduced |
| FMR LLC | 28,113,993 | $199.9M | 0.01% | +1,455,638+5.5% | Added |
| Farallon Capital Management, L.L.C. | 25,993,099 | $184.8M | 1.01% | +25,993,099 | New |
| Kopernik Global Investors, LLC | 18,279,049 | $130.0M | 13.00% | −15,548−0.1% | Reduced |
| Geode Capital Management, LLC | 17,621,807 | $126.0M | 0.01% | −1,190,655−6.3% | Reduced |
| Westchester Capital Management, LLC | 16,195,752 | $115.2M | 5.33% | +4,595,041+39.6% | Added |
| Invesco Ltd. | 14,770,910 | $105.0M | 0.02% | −7,868,689−34.8% | Reduced |
| Bank of America Corp | 14,587,296 | $103.7M | 0.01% | +580,792+4.1% | Added |
| UBS Asset Management Americas Inc | 14,054,363 | $99.9M | 0.03% | −879,332−5.9% | Reduced |
| CNH Partners LLC | 13,950,118 | $99.2M | 2.30% | +3,295,758+30.9% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $97.9M | 100.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 13,048,577 | $92.8M | 0.02% | +10,251,469+366.5% | Added |
| Omni Event Management Ltd | 12,821,822 | $91.2M | 11.35% | +2,909,241+29.3% | Added |
| Magnetar Financial LLC | 12,420,468 | $88.3M | 1.91% | +541,351+4.6% | Added |
| Stephens Investment Management Group LLC | 11,016,695 | $78.3M | 1.07% | −187,396−1.7% | Reduced |
| Bank of New York Mellon Corp | 9,194,542 | $65.4M | 0.01% | −1,693,688−15.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 8,567,757 | $60.9M | 0.09% | −2,073,057−19.5% | Reduced |
| D. E. Shaw & Co., Inc. | 8,235,616 | $58.6M | 0.08% | −3,041,491−27.0% | Reduced |
| JPMorgan Chase & Co | 7,819,827 | $55.6M | 0.00% | +4,549,581+139.1% | Added |
| Primecap Management Co | 7,431,779 | $52.8M | 0.04% | −554,901−6.9% | Reduced |
| Encap Energy Capital Fund VIII, L.P. | 7,423,544 | $52.8M | 33.75% | 00.0% | Unchanged |
| Northern Trust Corp | 7,383,689 | $52.5M | 0.01% | −407,335−5.2% | Reduced |
| Sagefield Capital LP | 7,090,000 | $50.4M | 5.47% | +345,657+5.1% | Added |
| Charles Schwab Investment Management Inc | 6,312,208 | $44.9M | 0.01% | −4,869,519−43.5% | Reduced |
| Calamos Advisors LLC | 6,284,615 | $44.7M | 0.21% | 00.0% | Unchanged |
| Morgan Stanley | 5,602,449 | $39.8M | 0.00% | −2,592,805−31.6% | Reduced |
| Renaissance Technologies LLC | 5,272,500 | $37.5M | 0.06% | −7,102,125−57.4% | Reduced |
| Encompass Capital Advisors LLC | 5,193,245 | $36.9M | 1.80% | +5,193,245 | New |
| EnCap Partners GP, LLC | 5,027,181 | $35.7M | 8.04% | +5,027,181 | New |
| Adage Capital Partners GP, L.L.C. | 4,911,717 | $34.9M | 0.06% | +422,119+9.4% | Added |
| LMR Partners LLP | 4,836,833 | $34.4M | 0.76% | +4,094,113+551.2% | Added |
| Squarepoint Ops LLC | 4,572,353 | $32.5M | 0.11% | +2,499,853+120.6% | Added |
| Qube Research & Technologies Ltd | 4,335,403 | $30.8M | 0.06% | −2,091,216−32.5% | Reduced |
| Alpine Associates Management Inc. | 4,198,809 | $29.9M | 1.37% | +884,687+26.7% | Added |
| Appaloosa LPSuperinvestorAppaloosa | 4,180,000 | $29.7M | 0.44% | −260,000−5.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 3,492,593 | $24.8M | 0.02% | −7,750,828−68.9% | Reduced |
| UBS Group AG | 3,383,144 | $24.1M | 0.01% | +30,474+0.9% | Added |
| HRT Financial LP | 3,185,378 | $22.6M | 0.11% | +1,738,229+120.1% | Added |
| Polar Asset Management Partners Inc. | 3,025,000 | $21.5M | 0.51% | +2,875,000+1,916.7% | Added |
| Oddo BHF Asset Management SAS | 3,023,168 | $21.5M | 1.07% | +3,023,168 | New |
| Asia Research & Capital Management Ltd | 2,974,605 | $21.1M | 9.74% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 2,924,986 | $20.8M | 0.03% | −125,387−4.1% | Reduced |
| Rhumbline Advisers | 2,856,983 | $20.3M | 0.02% | −39,592−1.4% | Reduced |
| Absolute Gestao de Investimentos Ltda. | 2,729,160 | $19.4M | 6.59% | −3,709,466−57.6% | Reduced |
| Tocqueville Asset Management L.P. | 2,642,040 | $18.8M | 0.30% | −6,780−0.3% | Reduced |
| Voya Investment Management LLC | 2,611,635 | $18.6M | 0.02% | −11,921−0.5% | Reduced |
| Virtu Financial LLC | 2,547,046 | $18.1M | 1.00% | +68,294+2.8% | Added |
| Nuveen Asset Management, LLC | 2,542,886 | $18.1M | 0.01% | −416,436−14.1% | Reduced |
| Citigroup Inc | 2,534,444 | $18.0M | 0.02% | −384,495−13.2% | Reduced |
| One Fin Capital Management LP | 2,400,000 | $17.1M | 6.45% | 00.0% | Unchanged |
| Jane Street Group, LLC | 2,313,048 | $16.4M | 0.03% | −487,594−17.4% | Reduced |
| Canada Pension Plan Investment Board | 2,299,536 | $16.3M | 0.02% | +1,143,836+99.0% | Added |
| Paulson & Co. Inc. | 2,200,000 | $15.6M | 1.10% | +2,200,000 | New |
| Swiss National Bank | 2,152,900 | $15.3M | 0.01% | −13,400−0.6% | Reduced |
| Macquarie Group Ltd | 2,133,116 | $15.2M | 0.02% | −27,676−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 2,119,999 | $15.1M | 0.13% | −9,630−0.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 2,077,116 | $14.8M | 0.12% | −3,341,928−61.7% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 2,039,549 | $14.5M | 1.74% | +2,039,549 | New |
| California Public Employees Retirement System | 1,948,035 | $13.9M | 0.01% | +9140.0% | Added |
| National Bank of Canada | 1,776,000 | $12.6M | 0.02% | +1,776,000 | New |
| Susquehanna International Group, LLP | 1,682,092 | $12.0M | 0.02% | −135,846−7.5% | Reduced |
| Man Group plc | 1,600,633 | $11.4M | 0.03% | −2,580,340−61.7% | Reduced |
| Caxton Associates LP | 1,490,414 | $10.6M | 0.48% | +1,460,875+4,945.6% | Added |
| Clough Capital Partners L P | 1,488,368 | $10.6M | 1.08% | −90,085−5.7% | Reduced |
| Bank of Nova Scotia | 1,488,000 | $10.6M | 0.02% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 1,466,095 | $10.4M | 4.45% | +770,179+110.7% | Added |
| Alliancebernstein L.P. | 1,414,892 | $10.1M | 0.00% | −12,279,032−89.7% | Reduced |
| Trium Capital LLP | 1,411,535 | $10.0M | 4.61% | +1,249,972+773.7% | Added |
| Gardner Lewis Asset Management L P | 1,403,205 | $9.98M | 2.83% | +1,175,705+516.8% | Added |
| Yakira Capital Management, Inc. | 1,374,440 | $9.77M | 3.79% | +561,501+69.1% | Added |
| American Century Companies Inc | 1,361,179 | $9.68M | 0.01% | +10,113+0.7% | Added |
| Retirement Systems of Alabama | 1,339,757 | $9.53M | 0.04% | −21,281−1.6% | Reduced |
| Corebridge Financial, Inc. | 1,304,180 | $9.27M | 0.05% | −90,586−6.5% | Reduced |
| Readystate Asset Management LP | 1,249,741 | $8.89M | 0.46% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,233,177 | $8.77M | 0.00% | −733−0.1% | Reduced |
| State of Wisconsin Investment Board | 1,139,294 | $8.10M | 0.02% | −93,323−7.6% | Reduced |
| New York State Teachers Retirement System | 1,121,211 | $7.97M | 0.02% | +1000.0% | Added |
| Ameriprise Financial Inc | 1,099,193 | $7.82M | 0.00% | −94,012−7.9% | Reduced |
| Chartwell Investment Partners, LLC | 1,083,405 | $7.70M | 0.26% | −109,728−9.2% | Reduced |
| Alberta Investment Management Corp | 1,060,849 | $7.54M | 0.07% | +310,849+41.4% | Added |
| Vazirani Asset Management LLC | 1,058,854 | $7.53M | 13.53% | +1,058,854 | New |
| California State Teachers Retirement System | 1,055,716 | $7.51M | 0.01% | −28,331−2.6% | Reduced |
| Silphium Asset Management Ltd | 1,000,000 | $7.11M | 2.56% | +800,000+400.0% | Added |
| Flow State Investments, L.P. | 990,000 | $7.04M | 3.11% | +990,000 | New |
| SEI Investments Co | 976,391 | $6.94M | 0.01% | −36,128−3.6% | Reduced |
| Legal & General Group Plc | 962,133 | $6.84M | 0.00% | −974,955−50.3% | Reduced |
| Rafferty Asset Management, LLC | 960,979 | $6.83M | 0.02% | +20,840+2.2% | Added |
| Picton Mahoney Asset Management | 954,908 | $6.79M | 0.26% | +954,908 | New |
| Mutual of America Capital Management LLC | 931,832 | $6.63M | 0.07% | −39,872−4.1% | Reduced |
| Wellington Management Group LLP | 897,031 | $6.38M | 0.00% | +897,031 | New |
| CIBC Private Wealth Group, LLC | 895,709 | $6.37M | 0.01% | 00.0% | Unchanged |