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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.

Institutional holdersQ2 2021: 316 institutions
Q1 2021: 301 institutionsQ2 2021: 316 institutionsQ3 2021: 317 institutionsQ4 2021: 339 institutionsQ1 2022: 383 institutionsQ2 2022: 434 institutionsQ3 2022: 471 institutionsQ4 2022: 463 institutionsQ1 2023: 452 institutionsQ2 2023: 442 institutionsQ3 2023: 465 institutionsQ4 2023: 476 institutionsQ1 2024: 477 institutionsQ2 2024: 483 institutionsQ3 2024: 456 institutionsQ4 2024: 5 institutionsQ1 2025: 1 institutionQ2 2025: 1 institutionQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 1 institutionQ2 2026: 0 institutions
Value heldQ2 2021: $3.43B
Q1 2021: $2.82BQ2 2021: $3.43BQ3 2021: $4.15BQ4 2021: $4.46BQ1 2022: $7.13BQ2 2022: $6.02BQ3 2022: $5.61BQ4 2022: $5.36BQ1 2023: $4.56BQ2 2023: $5.82BQ3 2023: $6.28BQ4 2023: $6.26BQ1 2024: $7.28BQ2 2024: $6.59BQ3 2024: $7.09BQ4 2024: $3.29MQ1 2025: $355.5KQ2 2025: $2.69KQ3 2025: $0Q4 2025: $0Q1 2026: $1.14MQ2 2026: $0
Institutions holding SWN and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20261$1.14M
Q4 20250$0
Q3 20250$0
Q2 20251$2.69K
Q1 20251$355.5K
Q4 20245$3.29M
Q3 2024456$7.09B
Q2 2024483$6.59B
Q1 2024477$7.28B
Q4 2023476$6.26B
Q3 2023465$6.28B
Q2 2023442$5.82B
Q1 2023452$4.56B
Q4 2022463$5.36B
Q3 2022471$5.61B
Q2 2022434$6.02B
Q1 2022383$7.13B
Q4 2021339$4.46B
Q3 2021317$4.15B
Q2 2021316$3.43B
Q1 2021301$2.82B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q1 2021.

Institutions holding SWN in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Graham Capital Management, L.P.257,911$1.46M0.08%−88,000−25.4%Reduced
Tudor Investment Corp Et Al257,047$1.46M0.03%+117,665+84.4%Added
Los Angeles Capital Management LLC256,458$1.45M0.01%−40,763−13.7%Reduced
State Board of Administration of Florida Retirement System255,533$1.45M0.00%00.0%Unchanged
Macquarie Group Ltd251,879$1.43M0.00%+7,765+3.2%Added
HRT Financial LP246,142$1.40M0.01%−85,375−25.8%Reduced
MetLife Investment Management241,314$1.37M0.01%−23,831−9.0%Reduced
Mitsubishi UFJ Trust & Banking Corp253,284$1.36M0.00%−14,161−5.3%Reduced
Kayne Anderson Capital Advisors LP236,383$1.34M0.04%00.0%Unchanged
Capital World Investors229,524$1.30M0.00%00.0%Unchanged
Holocene Advisors, LP227,160$1.29M0.01%+227,160New
AQR Capital Management LLC217,607$1.23M0.00%−148,723−40.6%Reduced
Hillsdale Investment Management Inc.198,100$1.12M0.09%+198,100New
Group One Trading, L.P.196,142$1.11M0.02%−11,362−5.5%Reduced
Centiva Capital, LP194,602$1.10M0.09%+113,884+141.1%Added
Quadrature Capital Ltd193,911$1.10M0.04%−244,319−55.8%Reduced
ProShare Advisors LLC193,698$1.10M0.00%+1,424+0.7%Added
Wexford Capital LP188,273$1.07M0.16%+188,273New
Metropolitan Life Insurance Co182,925$1.04M0.01%+8,192+4.7%Added
Arizona State Retirement System182,876$1.04M0.01%−12,967−6.6%Reduced
Teachers Retirement System of the State of Kentucky182,840$1.04M0.01%00.0%Unchanged
Dynamic Technology Lab Private Ltd182,778$1.04M0.10%+182,778New
RR Advisors, LLC180,000$1.02M0.19%00.0%Unchanged
Brookfield Asset Management Inc.177,619$1.01M0.00%+177,619New
Nierenberg Investment Management Company, Inc.162,895$924.0K0.76%00.0%Unchanged
Schonfeld Strategic Advisors LLC153,170$868.0K0.01%+11,770+8.3%Added
Simplex Trading, LLC147,415$835.0K0.03%+107,755+271.7%Added
Advisor Group Holdings, Inc.140,358$795.0K0.00%+49,627+54.7%Added
Victory Capital Management Inc135,807$770.0K0.00%−352,043−72.2%Reduced
Cambridge Investment Research Advisors, Inc.133,344$756.0K0.00%+133,344New
Commonwealth Equity Services, LLC127,322$721.0K0.00%+9,192+7.8%Added
Great Valley Advisor Group, Inc.123,146$698.0K0.05%−108,274−46.8%Reduced
SG Americas Securities, LLC115,452$655.0K0.00%−19,278−14.3%Reduced
LifePro Asset Management113,879$646.0K0.19%+113,879New
Cannell Peter B & Co Inc113,340$643.0K0.02%00.0%Unchanged
Bridgewater Advisors Inc.112,200$636.0K0.20%+112,200New
Atlas Private Wealth Advisors111,010$629.0K0.34%+1,725+1.6%Added
Susquehanna Fundamental Investments, LLC110,235$625.0K0.01%00.0%Unchanged
Capital Fund Management S.A.107,481$609.4K0.02%+62,703+140.0%Added
The PNC Financial Services Group, Inc.106,766$605.0K0.00%+530.0%Added
Nisa Investment Advisors, LLC106,058$601.0K0.00%00.0%Unchanged
Mraz, Amerine & Associates, Inc.101,400$575.0K0.16%00.0%Unchanged
Hilltop Holdings Inc.93,550$530.0K0.06%+10,750+13.0%Added
Boenning & Scattergood, Inc.85,100$483.0K0.08%00.0%Unchanged
Wolverine Trading, LLC84,790$461.0K0.01%+63,058+290.2%Added
Engineers Gate Manager LP79,727$452.0K0.03%−255,121−76.2%Reduced
Profund Advisors LLC79,296$450.0K0.02%+4,335+5.8%Added
Sanders Morris Harris LLC79,008$448.0K0.09%00.0%Unchanged
Public Employees Retirement Association of Colorado76,600$434.0K0.00%00.0%Unchanged
Cetera Advisors LLC74,904$425.0K0.01%−325−0.4%Reduced
Ironwood Investment Management LLC74,462$422.0K0.21%00.0%Unchanged
QS Investors, LLC71,424$405.0K0.00%00.0%Unchanged
CoreCommodity Management, LLC70,547$400.0K0.12%+2,024+3.0%Added
Zurcher Kantonalbank (Zurich Cantonalbank)65,183$370.0K0.00%−6,376−8.9%Reduced
Eaton Vance Management60,488$343.0K0.00%−18,547−23.5%Reduced
Cidel Asset Management Inc60,000$340.0K0.01%00.0%Unchanged
Crossmark Global Holdings, Inc.58,520$332.0K0.01%−3,850−6.2%Reduced
Walleye Trading LLC57,003$323.0K0.01%+53,530+1,541.3%Added
Wealthsource Partners, LLC55,550$315.0K0.03%−1,000−1.8%Reduced
Oxbow Advisors, LLC55,000$312.0K0.03%+10,000+22.2%Added
Tibra Equities Europe Ltd54,600$310.0K0.10%+54,600New
Ameritas Investment Partners, Inc.54,567$309.0K0.01%00.0%Unchanged
National Asset Management, Inc.64,844$308.0K0.01%−2,469−3.7%Reduced
Hancock Whitney Corp53,672$304.0K0.01%+1,160+2.2%Added
Edgestream Partners, L.P.53,656$304.0K0.02%+37,665+235.5%Added
Capula Management Ltd53,383$303.0K0.06%+53,383New
Verition Fund Management LLC53,042$301.0K0.00%+53,042New
CWM Advisors, LLC51,084$290.0K0.04%+1,548+3.1%Added
HAP Trading, LLC50,977$289.0K0.02%+50,977New
Peconic Partners LLC50,000$284.0K0.03%00.0%Unchanged
Pictet Asset Management Ltd49,200$279.0K0.00%00.0%Unchanged
Caxton Associates LP48,170$273.0K0.04%+48,170New
Maven Securities LTD46,643$264.0K0.03%+46,643New
CIBC Asset Management Inc46,140$262.0K0.00%00.0%Unchanged
Campbell & CO Investment Adviser LLC45,600$259.0K0.11%−2,800−5.8%Reduced
Marino, Stram & Associates LLC45,144$256.0K0.07%+45,144New
YorkBridge Wealth Partners, LLC45,144$256.0K0.07%+45,144New
Raymond James & Associates44,276$251.0K0.00%+650+1.5%Added
Winton Group Ltd41,138$233.0K0.01%−7,161−14.8%Reduced
Americana Partners, LLC40,667$230.0K0.12%00.0%Unchanged
LPL Financial LLC40,019$227.0K0.00%−3,684−8.4%Reduced
Point72 Hong Kong Ltd39,856$226.0K0.02%+29,657+290.8%Added
Shelton Capital Management38,772$220.0K0.01%00.0%Unchanged
Two Sigma Securities, LLC38,775$220.0K0.06%+23,008+145.9%Added
TCG Advisory Services, LLC38,480$218.0K0.06%00.0%Unchanged
Acadian Asset Management LLC36,859$209.0K0.00%+13,413+57.2%Added
Xponance, Inc.36,859$209.0K0.00%+36,859New
NJ State Employees Deferred Compensation Plan35,000$198.0K0.03%00.0%Unchanged
XTX Topco Ltd34,957$198.0K0.07%+34,957New
Captrust Financial Advisors32,757$186.0K0.00%−393−1.2%Reduced
Advisor Resource Council32,600$185.0K0.02%+32,600New
Y-Intercept (Hong Kong) Ltd32,466$184.0K0.05%+32,466New
Tower Research Capital LLC (TRC)31,503$179.0K0.00%−52,049−62.3%Reduced
Veriti Management LLC31,537$179.0K0.03%+5,186+19.7%Added
Apollon Wealth Management, LLC31,211$177.0K0.03%+31,211New
HSBC Holdings PLC30,631$173.0K0.00%−28,739−48.4%Reduced
Rockefeller Capital Management L.P.30,248$171.0K0.00%+19,000+168.9%Added
STRS Ohio30,000$170.0K0.00%+30,000New
Prime Capital Investment Advisors, LLC29,402$167.0K0.01%+814+2.8%Added
Blair William & Co29,035$165.0K0.00%00.0%Unchanged