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, 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 | 456 | $7.09B |
| Q2 2024 | 483 | $6.59B |
| Q1 2024 | 477 | $7.28B |
| Q4 2023 | 476 | $6.26B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.56B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 471 | $5.61B |
| Q2 2022 | 434 | $6.02B |
| Q1 2022 | 383 | $7.13B |
| Q4 2021 | 339 | $4.46B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 316 | $3.43B |
| 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 39 | $0 | 0.00% | 00.0% | Unchanged |
| ClariVest Asset Management LLC | 74 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 12 | $0 | 0.00% | 00.0% | Unchanged |
| Heritage Wealth Advisors | 51 | $289 | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $567 | 0.00% | −100−50.0% | Reduced |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 256 | $1.00K | 0.00% | 00.0% | Unchanged |
| West Oak Capital, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 94 | $1.00K | 0.00% | −1−1.1% | Reduced |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 200 | $1.00K | 0.00% | +200 | New |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 384 | $2.00K | 0.00% | 00.0% | Unchanged |
| Your Advocates Ltd., LLP | 369 | $2.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 362 | $2.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 316 | $2.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 314 | $2.00K | 0.00% | +18+6.1% | Added |
| Jacobi Capital Management LLC | 290 | $2.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 453 | $3.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 455 | $3.00K | 0.00% | 00.0% | Unchanged |
| MCF Advisors LLC | 500 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cypress Point Wealth Management, LLC | 600 | $3.00K | 0.00% | +600 | New |
| American Portfolios Advisors | 546 | $3.10K | 0.00% | +220+67.5% | Added |
| Crewe Advisors LLC | 699 | $4.00K | 0.00% | −1,065−60.4% | Reduced |
| TCTC Holdings, LLC | 800 | $5.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 944 | $5.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 850 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $5.67K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 970 | $6.00K | 0.00% | +970 | New |
| Robbins Farley LLC | 1,000 | $6.00K | 0.01% | +1,000 | New |
| Key Financial Inc | 1,500 | $7.00K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 1,478 | $8.00K | 0.00% | +828+127.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $8.00K | 0.00% | +1,450 | New |
| Peoples Financial Services Corp. | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 1,912 | $11.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 1,991 | $11.0K | 0.00% | +156+8.5% | Added |
| Banque Cantonale Vaudoise | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,418 | $13.0K | 0.00% | −163−6.3% | Reduced |
| Ten Capital Wealth Advisors, LLC | 2,244 | $13.0K | 0.00% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,400 | $14.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 2,800 | $16.0K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 2,907 | $16.0K | 0.00% | +2,907 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $17.0K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 3,230 | $18.0K | 0.00% | +3,230 | New |
| Fieldpoint Private Securities, LLC | 3,865 | $19.0K | 0.00% | −735−16.0% | Reduced |
| Brown Brothers Harriman & Co | 3,475 | $20.0K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,469 | $25.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,606 | $26.0K | 0.00% | 00.0% | Unchanged |
| Investors Research Corp | 4,900 | $28.0K | 0.01% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 5,250 | $30.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,754 | $33.0K | 0.01% | −7,440−56.4% | Reduced |
| Geneos Wealth Management Inc. | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,762 | $44.0K | 0.01% | −2,000−20.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 8,394 | $48.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,906 | $56.2K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,193 | $58.0K | 0.00% | −293−2.8% | Reduced |
| Paloma Partners Management Co | 10,561 | $60.0K | 0.00% | −61,670−85.4% | Reduced |
| Qube Research & Technologies Ltd | 10,513 | $60.0K | 0.00% | −4,566−30.3% | Reduced |
| Fruth Investment Management | 10,700 | $60.0K | 0.02% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,795 | $61.0K | 0.00% | −100−0.9% | Reduced |
| Berkshire Asset Management LLC | 10,850 | $62.0K | 0.00% | 00.0% | Unchanged |
| Conning Inc. | 11,240 | $64.0K | 0.00% | 00.0% | Unchanged |
| Man Group plc | 12,055 | $68.0K | 0.00% | +12,055 | New |
| Piscataqua Savings Bank | 12,500 | $71.0K | 0.06% | −1,000−7.4% | Reduced |
| Advisor Partners LLC | 12,734 | $72.0K | 0.00% | −182−1.4% | Reduced |
| Bridgefront Capital, LLC | 13,105 | $74.0K | 0.03% | +13,105 | New |
| ExodusPoint Capital Management, LP | 13,244 | $75.0K | 0.00% | −26,113−66.3% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 13,208 | $75.0K | 0.00% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 13,462 | $76.0K | 0.41% | +13,462 | New |
| Mercer Global Advisors Inc | 14,095 | $80.0K | 0.00% | −3,786−21.2% | Reduced |
| One + One Wealth Management, LLC | 14,250 | $81.0K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 14,681 | $83.0K | 0.01% | 00.0% | Unchanged |
| US Bancorp | 14,811 | $84.0K | 0.00% | +53+0.4% | Added |
| Lesa Sroufe & Co | 14,790 | $84.0K | 0.08% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 16,000 | $91.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 17,050 | $97.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,078 | $97.0K | 0.00% | +42+0.2% | Added |
| Aigen Investment Management, LP | 18,549 | $105.0K | 0.02% | −30,978−62.5% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,869 | $107.0K | 0.03% | +124+0.7% | Added |
| HighTower Advisors, LLC | 19,422 | $112.0K | 0.00% | −201−1.0% | Reduced |
| Cigna Investments Inc | 19,855 | $113.0K | 0.01% | −2,150−9.8% | Reduced |
| Change Path, LLC | 20,000 | $113.0K | 0.01% | 00.0% | Unchanged |
| Neo Ivy Capital Management | 19,930 | $113.0K | 0.11% | +19,930 | New |
| Kestra Advisory Services, LLC | 20,321 | $115.0K | 0.00% | +20,321 | New |
| World Asset Management Inc | 20,482 | $116.0K | 0.01% | +112+0.5% | Added |
| Wedbush Securities Inc | 20,750 | $118.0K | 0.01% | +430+2.1% | Added |
| 360 Financial, Inc. | 21,000 | $119.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 20,920 | $119.0K | 0.00% | +262+1.3% | Added |
| Panagora Asset Management Inc | 21,101 | $120.0K | 0.00% | −75,024−78.0% | Reduced |
| Envestnet Asset Management Inc | 21,455 | $122.0K | 0.00% | +5,461+34.1% | Added |
| Lathrop Investment Management Corp | 21,675 | $123.0K | 0.03% | 00.0% | Unchanged |
| QCM Cayman, Ltd. | 21,953 | $124.0K | 0.32% | +21,953 | New |
| Sage Rhino Capital LLC | 22,715 | $129.0K | 0.04% | +1,136+5.3% | Added |
| D.A. Davidson & Co. | 23,047 | $131.0K | 0.00% | 00.0% | Unchanged |