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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
Louisiana State Employees Retirement System294,200$1.37M0.04%––
Los Angeles Capital Management LLC297,221$1.38M0.01%––
Price T Rowe Associates Inc325,080$1.51M0.00%––
HRT Financial LP331,517$1.54M0.02%––
Engineers Gate Manager LP334,848$1.56M0.08%––
Graham Capital Management, L.P.345,911$1.61M0.08%––
CM Management, LLC350,000$1.63M1.21%––
Manufacturers Life Insurance Company, The361,319$1.68M0.00%––
AQR Capital Management LLC366,330$1.70M0.00%––
State of Tennessee, Treasury Department369,869$1.72M0.01%––
Richard P Slaughter Associates Inc388,317$1.80M0.75%––
Woodstock Corp396,370$1.84M0.23%––
Ascendant Capital Management, LLC400,000$1.86M1.63%––
Virtu Financial LLC411,792$1.92M0.14%––
Oppenheimer & Co Inc421,456$1.96M0.04%––
AXA S.A.427,000$1.99M0.01%––
American International Group, Inc.431,061$2.00M0.01%––
State of Alaska, Department of Revenue438,289$2.04M0.02%––
Quadrature Capital Ltd438,230$2.04M0.10%––
Ally Financial Inc.465,000$2.16M0.21%––
Texas Permanent School Fund483,727$2.25M0.03%––
Natixis Advisors, L.P.487,783$2.27M0.01%––
Victory Capital Management Inc487,850$2.27M0.00%––
Barings LLC495,495$2.30M0.06%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys499,335$2.32M0.03%––
Voya Investment Management LLC511,528$2.38M0.00%––
Acuitas Investments, LLC514,712$2.39M1.37%––
Westpac Banking Corp517,290$2.41M0.03%––
Thrivent Financial for Lutherans532,336$2.48M0.01%––
State of New Jersey Common Pension Fund D548,657$2.55M0.01%––
Comerica Bank654,478$2.56M0.02%––
Great West Life Assurance Co555,493$2.58M0.01%––
Teacher Retirement System of Texas559,968$2.60M0.01%––
New York State Common Retirement Fund566,345$2.63M0.00%––
UBS Asset Management Americas Inc619,898$2.88M0.00%––
Mutual of America Capital Management LLC663,216$3.08M0.03%––
Walthausen & Co., LLC817,270$3.80M0.80%––
Millennium Management LLC830,745$3.86M0.01%––
Grantham, Mayo, Van Otterloo & Co. LLC850,600$3.96M0.02%––
New York State Teachers Retirement System857,636$3.99M0.01%––
Alliancebernstein L.P.860,070$4.00M0.00%––
River & Mercantile Asset Management LLP865,474$4.03M0.24%––
Allstate Corp892,342$4.15M0.13%––
Prudential Financial Inc930,585$4.33M0.01%––
BNP Paribas Arbitrage, SA948,908$4.41M0.01%––
California State Teachers Retirement System976,073$4.54M0.01%––
Barclays PLC1,017,416$4.73M0.00%––
Royce & Associates LP1,026,520$4.77M0.03%––
California Public Employees Retirement System1,127,428$5.24M0.00%––
Deutsche Bank AG1,169,664$5.44M0.00%––
Kennedy Capital Management, Inc.1,177,436$5.47M0.11%––
Amtrust Financial Services, Inc.1,189,911$5.53M3.65%––
Royal Bank of Canada1,242,548$5.78M0.00%––
American Century Companies Inc1,244,779$5.79M0.00%––
Susquehanna International Group, LLP1,296,255$6.03M0.01%––
Public Sector Pension Investment Board1,331,640$6.19M0.04%––
SEI Investments Co1,384,214$6.27M0.02%––
Western Asset Management Company, LLC1,374,061$6.39M0.46%––
Swiss National Bank1,537,100$7.15M0.00%––
Citigroup Inc1,604,160$7.46M0.01%––
Brandywine Global Investment Management, LLC1,675,215$7.79M0.06%––
Schroder Investment Management Group1,683,957$7.83M0.01%––
Morgan Stanley1,786,513$8.31M0.00%––
First Trust Advisors LP1,962,241$9.12M0.01%––
Rhumbline Advisers2,198,376$10.2M0.01%––
Legal & General Group Plc2,344,406$10.9M0.00%––
UBS Group AG2,427,535$11.3M0.01%––
Credit Suisse AG2,433,507$11.3M0.01%––
Goldman Sachs Group Inc2,631,470$12.2M0.00%––
Citadel Advisors LLC2,650,934$12.3M0.01%––
Ameriprise Financial Inc2,961,573$13.8M0.00%––
Bridgeway Capital Management, LLC3,069,137$14.3M0.27%––
Bank of America Corp3,407,371$15.8M0.00%––
Soviero Asset Management, LP3,700,000$17.2M2.13%––
Allianz Asset Management GmbH3,718,252$17.3M0.02%––
Arrowstreet Capital, Limited Partnership3,848,563$17.9M0.02%––
Parametric Portfolio Associates LLC3,901,976$18.1M0.01%––
Arctis Global LLC3,915,319$18.2M2.63%––
Fisher Asset Management, LLC3,955,856$18.4M0.01%––
JPMorgan Chase & Co4,318,973$20.1M0.00%––
Vaughan Nelson Investment Management, L.P.4,347,290$20.2M0.22%––
Nuveen Asset Management, LLC4,607,029$21.4M0.01%––
Invesco Ltd.4,787,585$22.3M0.01%––
Principal Financial Group Inc5,446,519$25.3M0.02%––
Charles Schwab Investment Management Inc5,620,729$26.1M0.01%––
D. E. Shaw & Co., Inc.5,993,048$27.9M0.03%––
LSV Asset Management6,526,280$30.3M0.05%––
Russell Investments Group, Ltd.7,352,071$34.2M0.06%––
Bank of New York Mellon Corp7,374,831$34.3M0.01%––
Northern Trust Corp8,430,897$39.2M0.01%––
Wells Fargo & Company9,778,887$45.5M0.01%––
Geode Capital Management, LLC10,472,362$48.7M0.01%––
Primecap Management Co10,548,550$49.1M0.03%––
EnCap Energy Capital Fund IX, L.P.13,764,504$64.0M22.12%––
Kopernik Global Investors, LLC20,489,823$95.3M10.73%––
Dimensional Fund Advisors LP22,586,499$105.0M0.03%––
Disciplined Growth Investors Inc25,869,926$120.3M2.44%––
State Street Corp45,847,969$213.2M0.01%––
Vanguard Group Inc77,441,985$360.1M0.01%––
FMR LLC91,838,743$427.1M0.04%––