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, Q2 2021
Institutional positions in Southwestern Energy Co as of Jun 30, 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
- 316
- +15 vs. Q1 2021
- Shares held
- 605.5M
- −1.02M (−0.2%) vs. Q1 2021
- Total value
- $3.43B
- +$612.6M (+21.7%) vs. Q1 2021
- New holders
- 45
- 86 more added
- Sold out
- 30
- 95 more reduced
Compare with Q1 2021: 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, Q2 2021
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 101,549,267 | $575.8M | 0.05% | +9,710,524+10.6% | Added |
| BlackRock Inc. | 101,393,803 | $574.9M | 0.02% | −4,548,776−4.3% | Reduced |
| Vanguard Group Inc | 81,514,955 | $462.2M | 0.01% | +4,072,970+5.3% | Added |
| State Street Corp | 39,667,962 | $224.9M | 0.01% | −6,180,007−13.5% | Reduced |
| Disciplined Growth Investors Inc | 27,230,635 | $154.4M | 2.95% | +1,360,709+5.3% | Added |
| Dimensional Fund Advisors LP | 17,551,474 | $99.5M | 0.03% | −5,035,025−22.3% | Reduced |
| Kopernik Global Investors, LLC | 16,240,312 | $92.1M | 9.76% | −4,249,511−20.7% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $78.0M | 22.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 10,917,775 | $61.9M | 0.01% | +445,413+4.3% | Added |
| Primecap Management Co | 10,597,325 | $60.1M | 0.04% | +48,775+0.5% | Added |
| Wells Fargo & Company | 9,496,578 | $53.8M | 0.01% | −282,309−2.9% | Reduced |
| Northern Trust Corp | 8,869,285 | $50.3M | 0.01% | +438,388+5.2% | Added |
| D. E. Shaw & Co., Inc. | 8,601,766 | $48.8M | 0.06% | +2,608,718+43.5% | Added |
| Bank of New York Mellon Corp | 6,793,473 | $38.5M | 0.01% | −581,358−7.9% | Reduced |
| Millennium Management LLC | 6,686,486 | $37.9M | 0.05% | +5,855,741+704.9% | Added |
| Invesco Ltd. | 6,394,442 | $36.3M | 0.01% | +1,606,857+33.6% | Added |
| Charles Schwab Investment Management Inc | 6,194,508 | $35.1M | 0.01% | +573,779+10.2% | Added |
| Russell Investments Group, Ltd. | 5,627,973 | $31.9M | 0.05% | −1,724,098−23.5% | Reduced |
| LSV Asset Management | 5,537,200 | $31.4M | 0.05% | −989,080−15.2% | Reduced |
| Principal Financial Group Inc | 4,601,906 | $26.1M | 0.02% | −844,613−15.5% | Reduced |
| Renaissance Technologies LLC | 4,322,825 | $24.5M | 0.03% | +4,303,925+22,772.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 4,257,250 | $24.1M | 0.24% | −90,040−2.1% | Reduced |
| Nuveen Asset Management, LLC | 4,047,805 | $23.0M | 0.01% | −559,224−12.1% | Reduced |
| Fisher Asset Management, LLC | 3,968,012 | $22.5M | 0.01% | +12,156+0.3% | Added |
| Parametric Portfolio Associates LLC | 3,889,624 | $22.1M | 0.01% | −12,352−0.3% | Reduced |
| Morgan Stanley | 3,526,301 | $20.0M | 0.00% | +1,739,788+97.4% | Added |
| JPMorgan Chase & Co | 3,216,117 | $18.2M | 0.00% | −1,102,856−25.5% | Reduced |
| Bank of America Corp | 3,197,758 | $18.1M | 0.00% | −209,613−6.2% | Reduced |
| Allianz Asset Management GmbH | 3,047,136 | $17.3M | 0.02% | −671,116−18.0% | Reduced |
| Bridgeway Capital Management, LLC | 3,007,137 | $17.1M | 0.30% | −62,000−2.0% | Reduced |
| Ameriprise Financial Inc | 2,926,437 | $16.6M | 0.01% | −35,136−1.2% | Reduced |
| Goldman Sachs Group Inc | 2,921,636 | $16.6M | 0.00% | +290,166+11.0% | Added |
| First Trust Advisors LP | 2,660,538 | $15.1M | 0.02% | +698,297+35.6% | Added |
| Brandywine Global Investment Management, LLC | 2,657,827 | $15.1M | 0.11% | +982,612+58.7% | Added |
| Soviero Asset Management, LP | 2,400,000 | $13.6M | 1.97% | −1,300,000−35.1% | Reduced |
| Citigroup Inc | 2,283,430 | $12.9M | 0.01% | +679,270+42.3% | Added |
| Mutual of America Capital Management LLC | 2,120,213 | $12.0M | 0.12% | +1,456,997+219.7% | Added |
| Legal & General Group Plc | 1,925,159 | $10.9M | 0.00% | −419,247−17.9% | Reduced |
| Susquehanna International Group, LLP | 1,893,652 | $10.7M | 0.01% | +597,397+46.1% | Added |
| Rhumbline Advisers | 1,858,077 | $10.5M | 0.01% | −340,299−15.5% | Reduced |
| UBS Group AG | 1,698,252 | $9.63M | 0.00% | −729,283−30.0% | Reduced |
| American Century Companies Inc | 1,630,971 | $9.25M | 0.01% | +386,192+31.0% | Added |
| Schroder Investment Management Group | 1,487,670 | $8.44M | 0.01% | −196,287−11.7% | Reduced |
| Swiss National Bank | 1,482,900 | $8.41M | 0.01% | −54,200−3.5% | Reduced |
| Rafferty Asset Management, LLC | 1,404,998 | $7.97M | 0.05% | +1,404,998 | New |
| Credit Suisse AG | 1,421,108 | $7.73M | 0.01% | −1,012,399−41.6% | Reduced |
| BNP Paribas Arbitrage, SA | 1,333,247 | $7.56M | 0.01% | +384,339+40.5% | Added |
| Thrivent Financial for Lutherans | 1,330,556 | $7.54M | 0.02% | +798,220+149.9% | Added |
| Public Sector Pension Investment Board | 1,328,050 | $7.53M | 0.05% | −3,590−0.3% | Reduced |
| Western Asset Management Company, LLC | 1,319,541 | $7.48M | 0.54% | −54,520−4.0% | Reduced |
| Citadel Advisors LLC | 1,196,035 | $6.78M | 0.01% | −1,454,899−54.9% | Reduced |
| Amtrust Financial Services, Inc. | 1,189,911 | $6.75M | 4.93% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 1,129,546 | $6.41M | 0.14% | −47,890−4.1% | Reduced |
| Deutsche Bank AG | 1,035,470 | $5.87M | 0.00% | −134,194−11.5% | Reduced |
| Alliancebernstein L.P. | 1,012,520 | $5.74M | 0.00% | +152,450+17.7% | Added |
| Royce & Associates LP | 988,320 | $5.60M | 0.04% | −38,200−3.7% | Reduced |
| Squarepoint Ops LLC | 974,976 | $5.53M | 0.04% | +770,531+376.9% | Added |
| Cubist Systematic Strategies, LLC | 969,222 | $5.50M | 0.06% | +969,222 | New |
| Royal Bank of Canada | 954,871 | $5.41M | 0.00% | −287,677−23.2% | Reduced |
| SEI Investments Co | 943,779 | $5.35M | 0.01% | −440,435−31.8% | Reduced |
| California State Teachers Retirement System | 933,929 | $5.29M | 0.01% | −42,144−4.3% | Reduced |
| Allstate Corp | 892,342 | $5.06M | 0.17% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 857,536 | $4.86M | 0.01% | −1000.0% | Reduced |
| Prudential Financial Inc | 817,958 | $4.64M | 0.01% | −112,627−12.1% | Reduced |
| River & Mercantile Asset Management LLP | 740,576 | $4.20M | 0.27% | −124,898−14.4% | Reduced |
| UBS Asset Management Americas Inc | 696,903 | $3.95M | 0.00% | +77,005+12.4% | Added |
| Jane Street Group, LLC | 606,075 | $3.44M | 0.01% | +435,727+255.8% | Added |
| SIR Capital Management, L.P. | 583,500 | $3.31M | 0.49% | +583,500 | New |
| New York State Common Retirement Fund | 581,502 | $3.30M | 0.00% | +15,157+2.7% | Added |
| Great West Life Assurance Co | 562,815 | $3.19M | 0.01% | +7,322+1.3% | Added |
| Voloridge Investment Management, LLC | 553,180 | $3.14M | 0.02% | +553,180 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 543,056 | $3.08M | 0.03% | +43,721+8.8% | Added |
| Balyasny Asset Management LLC | 542,129 | $3.07M | 0.02% | +542,129 | New |
| Barings LLC | 495,495 | $2.81M | 0.06% | 00.0% | Unchanged |
| Texas Permanent School Fund | 484,336 | $2.75M | 0.03% | +609+0.1% | Added |
| Natixis Advisors, L.P. | 480,604 | $2.73M | 0.01% | −7,179−1.5% | Reduced |
| Oppenheimer & Co Inc | 479,894 | $2.72M | 0.05% | +58,438+13.9% | Added |
| Voya Investment Management LLC | 479,777 | $2.72M | 0.01% | −31,751−6.2% | Reduced |
| Teacher Retirement System of Texas | 469,424 | $2.66M | 0.01% | −90,544−16.2% | Reduced |
| Ally Financial Inc. | 465,000 | $2.64M | 0.26% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 462,141 | $2.62M | 0.01% | −86,516−15.8% | Reduced |
| State of Alaska, Department of Revenue | 449,768 | $2.55M | 0.03% | +11,479+2.6% | Added |
| American International Group, Inc. | 437,641 | $2.48M | 0.01% | +6,580+1.5% | Added |
| Comerica Bank | 608,868 | $2.42M | 0.01% | −45,610−7.0% | Reduced |
| Woodstock Corp | 414,870 | $2.35M | 0.28% | +18,500+4.7% | Added |
| Stephens Inc | 408,329 | $2.31M | 0.03% | +395,804+3,160.1% | Added |
| Westpac Banking Corp | 400,392 | $2.27M | 0.02% | −116,898−22.6% | Reduced |
| Richard P Slaughter Associates Inc | 390,526 | $2.21M | 0.86% | +2,209+0.6% | Added |
| Manufacturers Life Insurance Company, The | 376,767 | $2.14M | 0.00% | +15,448+4.3% | Added |
| State of Tennessee, Treasury Department | 372,680 | $2.11M | 0.01% | +2,811+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 366,400 | $2.08M | 0.00% | −3,482,163−90.5% | Reduced |
| Barclays PLC | 356,750 | $2.02M | 0.00% | −660,666−64.9% | Reduced |
| Price T Rowe Associates Inc | 354,174 | $2.01M | 0.00% | +29,094+8.9% | Added |
| Amalgamated Bank | 349,792 | $1.98M | 0.02% | +293,063+516.6% | Added |
| Wellington Management Group LLP | 324,866 | $1.84M | 0.00% | +104,972+47.7% | Added |
| AXA S.A. | 316,600 | $1.79M | 0.01% | −110,400−25.9% | Reduced |
| Ensign Peak Advisors, Inc | 302,500 | $1.72M | 0.00% | +302,500 | New |
| Louisiana State Employees Retirement System | 293,100 | $1.66M | 0.04% | −1,100−0.4% | Reduced |
| Oregon Public Employees Retirement Fund | 263,060 | $1.49M | 0.02% | −1,577−0.6% | Reduced |
| Bank of Montreal | 269,584 | $1.47M | 0.00% | +32,686+13.8% | Added |