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Southwestern Energy Co

SWNDelisted Oct 1, 2024
Industry
Crude Petroleum & Natural Gas
SEC CIK
0000007332

Southwestern Energy Co was delisted on Oct 1, 2024; its insiders filed their last Form 4 on Oct 1, 2024; 456 institutions reported holding it in 13F filings for Q3 2024, worth $7.09B in total; Appaloosa was the only superinvestor holding it.

13F holders, Q1 2021

Institutional positions in Southwestern Energy Co as of Mar 31, 2021. 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

Institutional holders
301
No complete 13F data for Q4 2020
Shares held
606.5M
No complete 13F data for Q4 2020
Total value
$2.82B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 301 institutions
Q1 2021: 301 institutionsQ2 2021: 316 institutionsQ3 2021: 317 institutionsQ4 2021: 339 institutionsQ1 2022: 383 institutionsQ2 2022: 434 institutionsQ3 2022: 471 institutionsQ4 2022: 463 institutionsQ1 2023: 452 institutionsQ2 2023: 442 institutionsQ3 2023: 465 institutionsQ4 2023: 476 institutionsQ1 2024: 477 institutionsQ2 2024: 483 institutionsQ3 2024: 456 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ1 2021: $2.82B
Q1 2021: $2.82BQ2 2021: $3.43BQ3 2021: $4.15BQ4 2021: $4.46BQ1 2022: $7.13BQ2 2022: $6.02BQ3 2022: $5.61BQ4 2022: $5.36BQ1 2023: $4.56BQ2 2023: $5.82BQ3 2023: $6.28BQ4 2023: $6.26BQ1 2024: $7.28BQ2 2024: $6.59BQ3 2024: $7.09BQ4 2024: $3.29MQ1 2025: $355.5KQ2 2025: $2.69KQ3 2025: $0Q4 2025: $0Q1 2026: $1.14MQ2 2026: $0
Institutions holding SWN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.14M
Q4 20250$0
Q3 20250$0
Q2 20251$2.69K
Q1 20251$355.5K
Q4 20245$3.29M
Q3 2024456$7.09B
Q2 2024483$6.59B
Q1 2024477$7.28B
Q4 2023476$6.26B
Q3 2023465$6.28B
Q2 2023442$5.82B
Q1 2023452$4.56B
Q4 2022463$5.36B
Q3 2022471$5.61B
Q2 2022434$6.02B
Q1 2022383$7.13B
Q4 2021339$4.46B
Q3 2021317$4.15B
Q2 2021316$3.43B
Q1 2021301$2.82B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Southwestern Energy Co.

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

Institutions holding SWN in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Wolverine Trading, LLC21,732$100.0K0.00%––
Sage Rhino Capital LLC21,579$100.0K0.03%––
Lathrop Investment Management Corp21,675$101.0K0.02%––
Cigna Investments Inc22,005$103.0K0.01%––
Evergreen Capital Management LLC22,398$104.0K0.01%––
D.A. Davidson & Co.23,047$107.0K0.00%––
Acadian Asset Management LLC23,446$109.0K0.00%––
Wetherby Asset Management Inc23,376$109.0K0.01%––
Quantbot Technologies LP23,836$110.0K0.01%––
Pitcairn Co24,266$112.0K0.01%––
Private Advisor Group, LLC24,450$114.0K0.00%––
Tenor Capital Management Co., L.P.25,000$116.0K0.00%––
Miller Howard Investments Inc25,471$118.0K0.00%––
Exencial Wealth Advisors, LLC25,300$118.0K0.01%––
Veriti Management LLC26,351$123.0K0.03%––
Two Sigma Advisers, LP26,983$125.0K0.00%––
Prime Capital Investment Advisors, LLC28,588$133.0K0.01%––
Blair William & Co29,035$135.0K0.00%––
Sowell Financial Services LLC31,563$148.0K0.01%––
Captrust Financial Advisors33,150$154.0K0.00%––
Meeder Asset Management Inc33,355$155.0K0.01%––
NJ State Employees Deferred Compensation Plan35,000$163.0K0.02%––
TCG Advisory Services, LLC38,480$179.0K0.05%––
Shelton Capital Management38,772$180.0K0.01%––
ExodusPoint Capital Management, LP39,357$183.0K0.00%––
Simplex Trading, LLC39,660$184.0K0.01%––
Americana Partners, LLC40,667$189.0K0.12%––
Cambria Investment Management, L.P.41,109$191.0K0.04%––
Raymond James & Associates43,626$203.0K0.00%––
LPL Financial LLC43,703$203.0K0.00%––
National Asset Management, Inc.67,313$208.0K0.01%––
Capital Fund Management S.A.44,778$208.2K0.01%––
Oxbow Advisors, LLC45,000$209.0K0.03%––
CIBC Asset Management Inc46,140$215.0K0.00%––
Campbell & CO Investment Adviser LLC48,400$225.0K0.14%––
Winton Group Ltd48,299$225.0K0.01%––
Pictet Asset Management Ltd49,200$229.0K0.00%––
CWM Advisors, LLC49,536$230.0K0.04%––
Aigen Investment Management, LP49,527$230.0K0.03%––
Peconic Partners LLC50,000$233.0K0.02%––
Hancock Whitney Corp52,512$243.0K0.01%––
Banco Bilbao Vizcaya Argentaria, S.A.52,350$243.0K0.00%––
Ameritas Investment Partners, Inc.54,567$254.0K0.01%––
Wealthsource Partners, LLC56,550$263.0K0.03%––
Amalgamated Bank56,729$264.0K0.01%––
HSBC Holdings PLC59,370$277.0K0.00%––
Cidel Asset Management Inc60,000$279.0K0.01%––
Crossmark Global Holdings, Inc.62,370$290.0K0.01%––
CoreCommodity Management, LLC68,523$319.0K0.13%––
Zurcher Kantonalbank (Zurich Cantonalbank)71,559$333.0K0.00%––
QS Investors, LLC71,424$333.0K0.00%––
Canada Pension Plan Investment Board71,776$334.0K0.00%––
Paloma Partners Management Co72,231$336.0K0.01%––
Ironwood Investment Management LLC74,462$346.0K0.18%––
Profund Advisors LLC74,961$349.0K0.01%––
Cetera Advisors LLC75,229$350.0K0.01%––
Public Employees Retirement Association of Colorado76,600$356.0K0.00%––
State of Wisconsin Investment Board76,700$357.0K0.00%––
Sanders Morris Harris LLC79,008$367.0K0.08%––
Eaton Vance Management79,035$368.0K0.00%––
Centiva Capital, LP80,718$375.0K0.05%––
Hilltop Holdings Inc.82,800$385.0K0.05%––
Tower Research Capital LLC (TRC)83,552$388.0K0.01%––
Boenning & Scattergood, Inc.85,100$396.0K0.08%––
Federated Hermes, Inc.89,044$414.0K0.00%––
Advisor Group Holdings, Inc.90,731$422.0K0.00%––
Panagora Asset Management Inc96,125$447.0K0.00%––
Manatuck Hill Partners, LLC100,000$465.0K0.16%––
Mraz, Amerine & Associates, Inc.101,400$472.0K0.14%––
Nisa Investment Advisors, LLC106,058$493.0K0.00%––
The PNC Financial Services Group, Inc.106,713$496.0K0.00%––
Atlas Private Wealth Advisors109,285$508.0K0.28%––
Susquehanna Fundamental Investments, LLC110,235$513.0K0.01%––
Cannell Peter B & Co Inc113,340$527.0K0.02%––
Commonwealth Equity Services, LLC118,130$549.0K0.00%––
SG Americas Securities, LLC134,730$626.0K0.00%––
AMP Capital Investors Ltd135,567$630.0K0.00%––
Tudor Investment Corp Et Al139,382$648.0K0.01%––
Schonfeld Strategic Advisors LLC141,400$658.0K0.01%––
Virginia Retirement Systems Et Al149,000$693.0K0.01%––
Nierenberg Investment Management Company, Inc.162,895$757.0K0.59%––
Jane Street Group, LLC170,348$793.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp267,445$797.0K0.00%––
Metropolitan Life Insurance Co174,733$812.5K0.01%––
RR Advisors, LLC180,000$837.0K0.21%––
Teachers Retirement System of the State of Kentucky182,840$850.0K0.01%––
ProShare Advisors LLC192,274$894.0K0.00%––
Arizona State Retirement System195,843$911.0K0.01%––
Squarepoint Ops LLC204,445$951.0K0.01%––
Group One Trading, L.P.207,504$965.0K0.02%––
Bank of Montreal236,898$1.02M0.00%––
Wellington Management Group LLP219,894$1.02M0.00%––
Capital World Investors229,524$1.07M0.00%––
Great Valley Advisor Group, Inc.231,420$1.08M0.10%––
Kayne Anderson Capital Advisors LP236,383$1.10M0.04%––
Mackay Shields LLC238,400$1.11M0.01%––
Macquarie Group Ltd244,114$1.14M0.00%––
State Board of Administration of Florida Retirement System255,533$1.19M0.00%––
Oregon Public Employees Retirement Fund264,637$1.23M0.01%––
MetLife Investment Management265,145$1.23M0.01%––