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 |
|---|---|---|---|---|---|
| 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 |
| Evergreen Capital Management LLC | 28,436 | $161.0K | 0.01% | +6,038+27.0% | 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 |
| Healthcare of Ontario Pension Plan Trust Fund | 26,706 | $151.0K | 0.00% | +12,879+93.1% | Added |
| Nomura Holdings Inc | 26,304 | $149.0K | 0.00% | +26,304 | New |
| Strategic Wealth Advisors Group, LLC | 26,003 | $147.0K | 0.01% | +26,003 | New |
| Miller Howard Investments Inc | 25,471 | $144.0K | 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 |
| Private Advisor Group, LLC | 24,450 | $138.0K | 0.00% | 00.0% | Unchanged |
| Pitcairn Co | 24,266 | $138.0K | 0.01% | 00.0% | Unchanged |
| AMP Capital Investors Ltd | 23,381 | $133.0K | 0.00% | −112,186−82.8% | Reduced |
| 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 |
| D.A. Davidson & Co. | 23,047 | $131.0K | 0.00% | 00.0% | Unchanged |
| Sage Rhino Capital LLC | 22,715 | $129.0K | 0.04% | +1,136+5.3% | Added |
| QCM Cayman, Ltd. | 21,953 | $124.0K | 0.32% | +21,953 | New |
| Lathrop Investment Management Corp | 21,675 | $123.0K | 0.03% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,455 | $122.0K | 0.00% | +5,461+34.1% | Added |
| Panagora Asset Management Inc | 21,101 | $120.0K | 0.00% | −75,024−78.0% | Reduced |
| 360 Financial, Inc. | 21,000 | $119.0K | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 20,920 | $119.0K | 0.00% | +262+1.3% | Added |
| Wedbush Securities Inc | 20,750 | $118.0K | 0.01% | +430+2.1% | Added |
| World Asset Management Inc | 20,482 | $116.0K | 0.01% | +112+0.5% | Added |
| Kestra Advisory Services, LLC | 20,321 | $115.0K | 0.00% | +20,321 | New |
| 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 |
| HighTower Advisors, LLC | 19,422 | $112.0K | 0.00% | −201−1.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 18,869 | $107.0K | 0.03% | +124+0.7% | Added |
| Aigen Investment Management, LP | 18,549 | $105.0K | 0.02% | −30,978−62.5% | Reduced |
| 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 |
| Moors & Cabot, Inc. | 16,000 | $91.0K | 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 |
| Transcend Wealth Collective, LLC | 14,681 | $83.0K | 0.01% | 00.0% | Unchanged |
| One + One Wealth Management, LLC | 14,250 | $81.0K | 0.06% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 14,095 | $80.0K | 0.00% | −3,786−21.2% | Reduced |
| Ground Swell Capital, LLC | 13,462 | $76.0K | 0.41% | +13,462 | 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 |
| Bridgefront Capital, LLC | 13,105 | $74.0K | 0.03% | +13,105 | New |
| Advisor Partners LLC | 12,734 | $72.0K | 0.00% | −182−1.4% | Reduced |
| Piscataqua Savings Bank | 12,500 | $71.0K | 0.06% | −1,000−7.4% | Reduced |
| Man Group plc | 12,055 | $68.0K | 0.00% | +12,055 | New |
| Conning Inc. | 11,240 | $64.0K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 10,850 | $62.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,795 | $61.0K | 0.00% | −100−0.9% | 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 |
| Ballentine Partners, LLC | 10,193 | $58.0K | 0.00% | −293−2.8% | Reduced |
| Sutton Wealth Advisors Inc. | 9,906 | $56.2K | 0.02% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 8,394 | $48.0K | 0.00% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 7,762 | $44.0K | 0.01% | −2,000−20.5% | Reduced |
| Geneos Wealth Management Inc. | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,754 | $33.0K | 0.01% | −7,440−56.4% | Reduced |
| Dividend Assets Capital, LLC | 5,250 | $30.0K | 0.01% | 00.0% | Unchanged |
| Investors Research Corp | 4,900 | $28.0K | 0.01% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,606 | $26.0K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 4,469 | $25.0K | 0.01% | 00.0% | Unchanged |
| Founders Capital Management | 4,000 | $23.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 3,475 | $20.0K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 3,865 | $19.0K | 0.00% | −735−16.0% | Reduced |
| Sageworth Trust Co | 3,230 | $18.0K | 0.00% | +3,230 | New |
| Federation des caisses Desjardins du Quebec | 3,000 | $17.0K | 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 |
| Bedel Financial Consulting, Inc. | 2,400 | $14.0K | 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 |
| 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 |
| 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 |
| Key Financial Inc | 1,500 | $7.00K | 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 |
| Pinnacle Holdings, LLC | 1,000 | $5.67K | 0.00% | 00.0% | Unchanged |
| 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 |
| Crewe Advisors LLC | 699 | $4.00K | 0.00% | −1,065−60.4% | Reduced |
| American Portfolios Advisors | 546 | $3.10K | 0.00% | +220+67.5% | Added |
| 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 |
| 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 |