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