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 |
|---|---|---|---|---|---|
| Invesco Ltd. | 6,394,442 | $36.3M | 0.01% | +1,606,857+33.6% | Added |
| Millennium Management LLC | 6,686,486 | $37.9M | 0.05% | +5,855,741+704.9% | Added |
| Bank of New York Mellon Corp | 6,793,473 | $38.5M | 0.01% | −581,358−7.9% | Reduced |
| D. E. Shaw & Co., Inc. | 8,601,766 | $48.8M | 0.06% | +2,608,718+43.5% | Added |
| Northern Trust Corp | 8,869,285 | $50.3M | 0.01% | +438,388+5.2% | Added |
| Wells Fargo & Company | 9,496,578 | $53.8M | 0.01% | −282,309−2.9% | Reduced |
| Primecap Management Co | 10,597,325 | $60.1M | 0.04% | +48,775+0.5% | Added |
| Geode Capital Management, LLC | 10,917,775 | $61.9M | 0.01% | +445,413+4.3% | Added |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $78.0M | 22.05% | 00.0% | Unchanged |
| Kopernik Global Investors, LLC | 16,240,312 | $92.1M | 9.76% | −4,249,511−20.7% | Reduced |
| Dimensional Fund Advisors LP | 17,551,474 | $99.5M | 0.03% | −5,035,025−22.3% | Reduced |
| Disciplined Growth Investors Inc | 27,230,635 | $154.4M | 2.95% | +1,360,709+5.3% | Added |
| State Street Corp | 39,667,962 | $224.9M | 0.01% | −6,180,007−13.5% | Reduced |
| Vanguard Group Inc | 81,514,955 | $462.2M | 0.01% | +4,072,970+5.3% | Added |
| BlackRock Inc. | 101,393,803 | $574.9M | 0.02% | −4,548,776−4.3% | Reduced |
| FMR LLC | 101,549,267 | $575.8M | 0.05% | +9,710,524+10.6% | Added |
| Arctis Global LLC | 0 | $0 | 0.00% | −3,915,319−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −1,127,428−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −850,600−100.0% | Sold out |
| Walthausen & Co., LLC | 0 | $0 | 0.00% | −817,270−100.0% | Sold out |
| Acuitas Investments, LLC | 0 | $0 | 0.00% | −514,712−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −411,792−100.0% | Sold out |
| Ascendant Capital Management, LLC | 0 | $0 | 0.00% | −400,000−100.0% | Sold out |
| CM Management, LLC | 0 | $0 | 0.00% | −350,000−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −238,400−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −149,000−100.0% | Sold out |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −89,044−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −76,700−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −52,350−100.0% | Sold out |
| Cambria Investment Management, L.P. | 0 | $0 | 0.00% | −41,109−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −31,563−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −26,983−100.0% | Sold out |
| Tenor Capital Management Co., L.P. | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −23,836−100.0% | Sold out |
| Voya Financial Advisors, Inc. | 0 | $0 | 0.00% | −20,778−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −19,651−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −17,128−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −15,970−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −11,900−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −11,050−100.0% | Sold out |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −1,960−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −73−100.0% | Sold out |
| Private Capital Group, LLC | 0 | $0 | 0.00% | −3−100.0% | Sold out |