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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 23,210 | $132.0K | 0.01% | −166−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 23,362 | $132.0K | 0.00% | +3,904+20.1% | Added |
| AMP Capital Investors Ltd | 23,381 | $133.0K | 0.00% | −112,186−82.8% | Reduced |
| Private Advisor Group, LLC | 24,450 | $138.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 24,266 | $138.0K | 0.01% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 25,300 | $143.0K | 0.01% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 25,247 | $143.0K | 0.00% | +25,247 | New |
| Miller Howard Investments Inc | 25,471 | $144.0K | 0.01% | 00.0% | Unchanged |
| Strategic Wealth Advisors Group, LLC | 26,003 | $147.0K | 0.01% | +26,003 | New |
| Nomura Holdings Inc | 26,304 | $149.0K | 0.00% | +26,304 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 26,706 | $151.0K | 0.00% | +12,879+93.1% | Added |
| Canada Pension Plan Investment Board | 27,659 | $157.0K | 0.00% | −44,117−61.5% | Reduced |
| Meeder Asset Management Inc | 27,607 | $157.0K | 0.01% | −5,748−17.2% | Reduced |
| Evergreen Capital Management LLC | 28,436 | $161.0K | 0.01% | +6,038+27.0% | Added |
| Capital Investment Advisory Services, LLC | 28,729 | $163.0K | 0.02% | +16,417+133.3% | Added |
| Cetera Advisor Networks LLC | 28,745 | $163.0K | 0.00% | +28,745 | New |
| Blair William & Co | 29,035 | $165.0K | 0.00% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 29,402 | $167.0K | 0.01% | +814+2.8% | Added |
| STRS Ohio | 30,000 | $170.0K | 0.00% | +30,000 | New |
| Rockefeller Capital Management L.P. | 30,248 | $171.0K | 0.00% | +19,000+168.9% | Added |
| HSBC Holdings PLC | 30,631 | $173.0K | 0.00% | −28,739−48.4% | Reduced |
| Apollon Wealth Management, LLC | 31,211 | $177.0K | 0.03% | +31,211 | New |
| Tower Research Capital LLC (TRC) | 31,503 | $179.0K | 0.00% | −52,049−62.3% | Reduced |
| Veriti Management LLC | 31,537 | $179.0K | 0.03% | +5,186+19.7% | Added |
| Y-Intercept (Hong Kong) Ltd | 32,466 | $184.0K | 0.05% | +32,466 | New |
| Advisor Resource Council | 32,600 | $185.0K | 0.02% | +32,600 | New |
| Captrust Financial Advisors | 32,757 | $186.0K | 0.00% | −393−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 35,000 | $198.0K | 0.03% | 00.0% | Unchanged |
| XTX Topco Ltd | 34,957 | $198.0K | 0.07% | +34,957 | New |
| Acadian Asset Management LLC | 36,859 | $209.0K | 0.00% | +13,413+57.2% | Added |
| Xponance, Inc. | 36,859 | $209.0K | 0.00% | +36,859 | New |
| TCG Advisory Services, LLC | 38,480 | $218.0K | 0.06% | 00.0% | Unchanged |
| Shelton Capital Management | 38,772 | $220.0K | 0.01% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 38,775 | $220.0K | 0.06% | +23,008+145.9% | Added |
| Point72 Hong Kong Ltd | 39,856 | $226.0K | 0.02% | +29,657+290.8% | Added |
| LPL Financial LLC | 40,019 | $227.0K | 0.00% | −3,684−8.4% | Reduced |
| Americana Partners, LLC | 40,667 | $230.0K | 0.12% | 00.0% | Unchanged |
| Winton Group Ltd | 41,138 | $233.0K | 0.01% | −7,161−14.8% | Reduced |
| Raymond James & Associates | 44,276 | $251.0K | 0.00% | +650+1.5% | Added |
| Marino, Stram & Associates LLC | 45,144 | $256.0K | 0.07% | +45,144 | New |
| YorkBridge Wealth Partners, LLC | 45,144 | $256.0K | 0.07% | +45,144 | New |
| Campbell & CO Investment Adviser LLC | 45,600 | $259.0K | 0.11% | −2,800−5.8% | Reduced |
| CIBC Asset Management Inc | 46,140 | $262.0K | 0.00% | 00.0% | Unchanged |
| Maven Securities LTD | 46,643 | $264.0K | 0.03% | +46,643 | New |
| Caxton Associates LP | 48,170 | $273.0K | 0.04% | +48,170 | New |
| Pictet Asset Management Ltd | 49,200 | $279.0K | 0.00% | 00.0% | Unchanged |
| Peconic Partners LLC | 50,000 | $284.0K | 0.03% | 00.0% | Unchanged |
| HAP Trading, LLC | 50,977 | $289.0K | 0.02% | +50,977 | New |
| CWM Advisors, LLC | 51,084 | $290.0K | 0.04% | +1,548+3.1% | Added |
| Verition Fund Management LLC | 53,042 | $301.0K | 0.00% | +53,042 | New |
| Capula Management Ltd | 53,383 | $303.0K | 0.06% | +53,383 | New |
| Hancock Whitney Corp | 53,672 | $304.0K | 0.01% | +1,160+2.2% | Added |
| Edgestream Partners, L.P. | 53,656 | $304.0K | 0.02% | +37,665+235.5% | Added |
| National Asset Management, Inc. | 64,844 | $308.0K | 0.01% | −2,469−3.7% | Reduced |
| Ameritas Investment Partners, Inc. | 54,567 | $309.0K | 0.01% | 00.0% | Unchanged |
| Tibra Equities Europe Ltd | 54,600 | $310.0K | 0.10% | +54,600 | New |
| Oxbow Advisors, LLC | 55,000 | $312.0K | 0.03% | +10,000+22.2% | Added |
| Wealthsource Partners, LLC | 55,550 | $315.0K | 0.03% | −1,000−1.8% | Reduced |
| Walleye Trading LLC | 57,003 | $323.0K | 0.01% | +53,530+1,541.3% | Added |
| Crossmark Global Holdings, Inc. | 58,520 | $332.0K | 0.01% | −3,850−6.2% | Reduced |
| Cidel Asset Management Inc | 60,000 | $340.0K | 0.01% | 00.0% | Unchanged |
| Eaton Vance Management | 60,488 | $343.0K | 0.00% | −18,547−23.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,183 | $370.0K | 0.00% | −6,376−8.9% | Reduced |
| CoreCommodity Management, LLC | 70,547 | $400.0K | 0.12% | +2,024+3.0% | Added |
| QS Investors, LLC | 71,424 | $405.0K | 0.00% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 74,462 | $422.0K | 0.21% | 00.0% | Unchanged |
| Cetera Advisors LLC | 74,904 | $425.0K | 0.01% | −325−0.4% | Reduced |
| Public Employees Retirement Association of Colorado | 76,600 | $434.0K | 0.00% | 00.0% | Unchanged |
| Sanders Morris Harris LLC | 79,008 | $448.0K | 0.09% | 00.0% | Unchanged |
| Profund Advisors LLC | 79,296 | $450.0K | 0.02% | +4,335+5.8% | Added |
| Engineers Gate Manager LP | 79,727 | $452.0K | 0.03% | −255,121−76.2% | Reduced |
| Wolverine Trading, LLC | 84,790 | $461.0K | 0.01% | +63,058+290.2% | Added |
| Boenning & Scattergood, Inc. | 85,100 | $483.0K | 0.08% | 00.0% | Unchanged |
| Hilltop Holdings Inc. | 93,550 | $530.0K | 0.06% | +10,750+13.0% | Added |
| Mraz, Amerine & Associates, Inc. | 101,400 | $575.0K | 0.16% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 106,058 | $601.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 106,766 | $605.0K | 0.00% | +530.0% | Added |
| Capital Fund Management S.A. | 107,481 | $609.4K | 0.02% | +62,703+140.0% | Added |
| Susquehanna Fundamental Investments, LLC | 110,235 | $625.0K | 0.01% | 00.0% | Unchanged |
| Atlas Private Wealth Advisors | 111,010 | $629.0K | 0.34% | +1,725+1.6% | Added |
| Bridgewater Advisors Inc. | 112,200 | $636.0K | 0.20% | +112,200 | New |
| Cannell Peter B & Co Inc | 113,340 | $643.0K | 0.02% | 00.0% | Unchanged |
| LifePro Asset Management | 113,879 | $646.0K | 0.19% | +113,879 | New |
| SG Americas Securities, LLC | 115,452 | $655.0K | 0.00% | −19,278−14.3% | Reduced |
| Great Valley Advisor Group, Inc. | 123,146 | $698.0K | 0.05% | −108,274−46.8% | Reduced |
| Commonwealth Equity Services, LLC | 127,322 | $721.0K | 0.00% | +9,192+7.8% | Added |
| Cambridge Investment Research Advisors, Inc. | 133,344 | $756.0K | 0.00% | +133,344 | New |
| Victory Capital Management Inc | 135,807 | $770.0K | 0.00% | −352,043−72.2% | Reduced |
| Advisor Group Holdings, Inc. | 140,358 | $795.0K | 0.00% | +49,627+54.7% | Added |
| Simplex Trading, LLC | 147,415 | $835.0K | 0.03% | +107,755+271.7% | Added |
| Schonfeld Strategic Advisors LLC | 153,170 | $868.0K | 0.01% | +11,770+8.3% | Added |
| Nierenberg Investment Management Company, Inc. | 162,895 | $924.0K | 0.76% | 00.0% | Unchanged |
| Brookfield Asset Management Inc. | 177,619 | $1.01M | 0.00% | +177,619 | New |
| RR Advisors, LLC | 180,000 | $1.02M | 0.19% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 182,778 | $1.04M | 0.10% | +182,778 | New |
| Arizona State Retirement System | 182,876 | $1.04M | 0.01% | −12,967−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 182,840 | $1.04M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 182,925 | $1.04M | 0.01% | +8,192+4.7% | Added |
| Wexford Capital LP | 188,273 | $1.07M | 0.16% | +188,273 | New |
| ProShare Advisors LLC | 193,698 | $1.10M | 0.00% | +1,424+0.7% | Added |