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 |
|---|---|---|---|---|---|
| Quadrature Capital Ltd | 193,911 | $1.10M | 0.04% | −244,319−55.8% | Reduced |
| Centiva Capital, LP | 194,602 | $1.10M | 0.09% | +113,884+141.1% | Added |
| Group One Trading, L.P. | 196,142 | $1.11M | 0.02% | −11,362−5.5% | Reduced |
| Hillsdale Investment Management Inc. | 198,100 | $1.12M | 0.09% | +198,100 | New |
| AQR Capital Management LLC | 217,607 | $1.23M | 0.00% | −148,723−40.6% | Reduced |
| Holocene Advisors, LP | 227,160 | $1.29M | 0.01% | +227,160 | New |
| Capital World Investors | 229,524 | $1.30M | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 236,383 | $1.34M | 0.04% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 253,284 | $1.36M | 0.00% | −14,161−5.3% | Reduced |
| MetLife Investment Management | 241,314 | $1.37M | 0.01% | −23,831−9.0% | Reduced |
| HRT Financial LP | 246,142 | $1.40M | 0.01% | −85,375−25.8% | Reduced |
| Macquarie Group Ltd | 251,879 | $1.43M | 0.00% | +7,765+3.2% | Added |
| State Board of Administration of Florida Retirement System | 255,533 | $1.45M | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 256,458 | $1.45M | 0.01% | −40,763−13.7% | Reduced |
| Tudor Investment Corp Et Al | 257,047 | $1.46M | 0.03% | +117,665+84.4% | Added |
| Graham Capital Management, L.P. | 257,911 | $1.46M | 0.08% | −88,000−25.4% | Reduced |
| Bank of Montreal | 269,584 | $1.47M | 0.00% | +32,686+13.8% | Added |
| Oregon Public Employees Retirement Fund | 263,060 | $1.49M | 0.02% | −1,577−0.6% | Reduced |
| Louisiana State Employees Retirement System | 293,100 | $1.66M | 0.04% | −1,100−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 302,500 | $1.72M | 0.00% | +302,500 | New |
| AXA S.A. | 316,600 | $1.79M | 0.01% | −110,400−25.9% | Reduced |
| Wellington Management Group LLP | 324,866 | $1.84M | 0.00% | +104,972+47.7% | Added |
| Amalgamated Bank | 349,792 | $1.98M | 0.02% | +293,063+516.6% | Added |
| Price T Rowe Associates Inc | 354,174 | $2.01M | 0.00% | +29,094+8.9% | Added |
| Barclays PLC | 356,750 | $2.02M | 0.00% | −660,666−64.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 366,400 | $2.08M | 0.00% | −3,482,163−90.5% | Reduced |
| State of Tennessee, Treasury Department | 372,680 | $2.11M | 0.01% | +2,811+0.8% | Added |
| Manufacturers Life Insurance Company, The | 376,767 | $2.14M | 0.00% | +15,448+4.3% | Added |
| Richard P Slaughter Associates Inc | 390,526 | $2.21M | 0.86% | +2,209+0.6% | Added |
| Westpac Banking Corp | 400,392 | $2.27M | 0.02% | −116,898−22.6% | Reduced |
| Stephens Inc | 408,329 | $2.31M | 0.03% | +395,804+3,160.1% | Added |
| Woodstock Corp | 414,870 | $2.35M | 0.28% | +18,500+4.7% | Added |
| Comerica Bank | 608,868 | $2.42M | 0.01% | −45,610−7.0% | Reduced |
| American International Group, Inc. | 437,641 | $2.48M | 0.01% | +6,580+1.5% | Added |
| State of Alaska, Department of Revenue | 449,768 | $2.55M | 0.03% | +11,479+2.6% | Added |
| State of New Jersey Common Pension Fund D | 462,141 | $2.62M | 0.01% | −86,516−15.8% | Reduced |
| Ally Financial Inc. | 465,000 | $2.64M | 0.26% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 469,424 | $2.66M | 0.01% | −90,544−16.2% | Reduced |
| Voya Investment Management LLC | 479,777 | $2.72M | 0.01% | −31,751−6.2% | Reduced |
| Oppenheimer & Co Inc | 479,894 | $2.72M | 0.05% | +58,438+13.9% | Added |
| Natixis Advisors, L.P. | 480,604 | $2.73M | 0.01% | −7,179−1.5% | Reduced |
| Texas Permanent School Fund | 484,336 | $2.75M | 0.03% | +609+0.1% | Added |
| Barings LLC | 495,495 | $2.81M | 0.06% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 542,129 | $3.07M | 0.02% | +542,129 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 543,056 | $3.08M | 0.03% | +43,721+8.8% | Added |
| Voloridge Investment Management, LLC | 553,180 | $3.14M | 0.02% | +553,180 | New |
| Great West Life Assurance Co | 562,815 | $3.19M | 0.01% | +7,322+1.3% | Added |
| New York State Common Retirement Fund | 581,502 | $3.30M | 0.00% | +15,157+2.7% | Added |
| SIR Capital Management, L.P. | 583,500 | $3.31M | 0.49% | +583,500 | New |
| Jane Street Group, LLC | 606,075 | $3.44M | 0.01% | +435,727+255.8% | Added |
| UBS Asset Management Americas Inc | 696,903 | $3.95M | 0.00% | +77,005+12.4% | Added |
| River & Mercantile Asset Management LLP | 740,576 | $4.20M | 0.27% | −124,898−14.4% | Reduced |
| Prudential Financial Inc | 817,958 | $4.64M | 0.01% | −112,627−12.1% | Reduced |
| New York State Teachers Retirement System | 857,536 | $4.86M | 0.01% | −1000.0% | Reduced |
| Allstate Corp | 892,342 | $5.06M | 0.17% | 00.0% | Unchanged |
| California State Teachers Retirement System | 933,929 | $5.29M | 0.01% | −42,144−4.3% | Reduced |
| SEI Investments Co | 943,779 | $5.35M | 0.01% | −440,435−31.8% | Reduced |
| Royal Bank of Canada | 954,871 | $5.41M | 0.00% | −287,677−23.2% | Reduced |
| Cubist Systematic Strategies, LLC | 969,222 | $5.50M | 0.06% | +969,222 | New |
| Squarepoint Ops LLC | 974,976 | $5.53M | 0.04% | +770,531+376.9% | Added |
| Royce & Associates LP | 988,320 | $5.60M | 0.04% | −38,200−3.7% | Reduced |
| Alliancebernstein L.P. | 1,012,520 | $5.74M | 0.00% | +152,450+17.7% | Added |
| Deutsche Bank AG | 1,035,470 | $5.87M | 0.00% | −134,194−11.5% | Reduced |
| Kennedy Capital Management, Inc. | 1,129,546 | $6.41M | 0.14% | −47,890−4.1% | Reduced |
| Amtrust Financial Services, Inc. | 1,189,911 | $6.75M | 4.93% | 00.0% | Unchanged |
| Citadel Advisors LLC | 1,196,035 | $6.78M | 0.01% | −1,454,899−54.9% | Reduced |
| Western Asset Management Company, LLC | 1,319,541 | $7.48M | 0.54% | −54,520−4.0% | Reduced |
| Public Sector Pension Investment Board | 1,328,050 | $7.53M | 0.05% | −3,590−0.3% | Reduced |
| Thrivent Financial for Lutherans | 1,330,556 | $7.54M | 0.02% | +798,220+149.9% | Added |
| BNP Paribas Arbitrage, SA | 1,333,247 | $7.56M | 0.01% | +384,339+40.5% | Added |
| Credit Suisse AG | 1,421,108 | $7.73M | 0.01% | −1,012,399−41.6% | Reduced |
| Rafferty Asset Management, LLC | 1,404,998 | $7.97M | 0.05% | +1,404,998 | New |
| Swiss National Bank | 1,482,900 | $8.41M | 0.01% | −54,200−3.5% | Reduced |
| Schroder Investment Management Group | 1,487,670 | $8.44M | 0.01% | −196,287−11.7% | Reduced |
| American Century Companies Inc | 1,630,971 | $9.25M | 0.01% | +386,192+31.0% | Added |
| UBS Group AG | 1,698,252 | $9.63M | 0.00% | −729,283−30.0% | Reduced |
| Rhumbline Advisers | 1,858,077 | $10.5M | 0.01% | −340,299−15.5% | Reduced |
| Susquehanna International Group, LLP | 1,893,652 | $10.7M | 0.01% | +597,397+46.1% | Added |
| Legal & General Group Plc | 1,925,159 | $10.9M | 0.00% | −419,247−17.9% | Reduced |
| Mutual of America Capital Management LLC | 2,120,213 | $12.0M | 0.12% | +1,456,997+219.7% | Added |
| Citigroup Inc | 2,283,430 | $12.9M | 0.01% | +679,270+42.3% | Added |
| Soviero Asset Management, LP | 2,400,000 | $13.6M | 1.97% | −1,300,000−35.1% | Reduced |
| Brandywine Global Investment Management, LLC | 2,657,827 | $15.1M | 0.11% | +982,612+58.7% | Added |
| First Trust Advisors LP | 2,660,538 | $15.1M | 0.02% | +698,297+35.6% | Added |
| Goldman Sachs Group Inc | 2,921,636 | $16.6M | 0.00% | +290,166+11.0% | Added |
| Ameriprise Financial Inc | 2,926,437 | $16.6M | 0.01% | −35,136−1.2% | Reduced |
| Bridgeway Capital Management, LLC | 3,007,137 | $17.1M | 0.30% | −62,000−2.0% | Reduced |
| Allianz Asset Management GmbH | 3,047,136 | $17.3M | 0.02% | −671,116−18.0% | Reduced |
| Bank of America Corp | 3,197,758 | $18.1M | 0.00% | −209,613−6.2% | Reduced |
| JPMorgan Chase & Co | 3,216,117 | $18.2M | 0.00% | −1,102,856−25.5% | Reduced |
| Morgan Stanley | 3,526,301 | $20.0M | 0.00% | +1,739,788+97.4% | Added |
| Parametric Portfolio Associates LLC | 3,889,624 | $22.1M | 0.01% | −12,352−0.3% | Reduced |
| Fisher Asset Management, LLC | 3,968,012 | $22.5M | 0.01% | +12,156+0.3% | Added |
| Nuveen Asset Management, LLC | 4,047,805 | $23.0M | 0.01% | −559,224−12.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 4,257,250 | $24.1M | 0.24% | −90,040−2.1% | Reduced |
| Renaissance Technologies LLC | 4,322,825 | $24.5M | 0.03% | +4,303,925+22,772.1% | Added |
| Principal Financial Group Inc | 4,601,906 | $26.1M | 0.02% | −844,613−15.5% | Reduced |
| LSV Asset Management | 5,537,200 | $31.4M | 0.05% | −989,080−15.2% | Reduced |
| Russell Investments Group, Ltd. | 5,627,973 | $31.9M | 0.05% | −1,724,098−23.5% | Reduced |
| Charles Schwab Investment Management Inc | 6,194,508 | $35.1M | 0.01% | +573,779+10.2% | Added |