Southwestern Energy Co
SWNDelisted- Industry
- Crude Petroleum & Natural Gas
- SEC CIK
- 0000007332
Southwestern Energy Co was delisted in 2024; its insiders filed their last Form 4 on Oct 1, 2024; 457 institutions reported holding it in 13F filings for Q3 2024, worth $8.11B in total; Appaloosa was the only superinvestor holding it.
13F holders, Q3 2021
Institutional positions in Southwestern Energy Co as of Sep 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
- 317
- +5 vs. Q2 2021
- Shares held
- 748.9M
- +143.7M (+23.7%) vs. Q2 2021
- Total value
- $4.15B
- +$718.5M (+20.9%) vs. Q2 2021
- New holders
- 52
- 88 more added
- Sold out
- 47
- 96 more reduced
4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | 457 | $8.11B |
| Q2 2024 | 483 | $6.61B |
| Q1 2024 | 477 | $7.42B |
| Q4 2023 | 477 | $6.36B |
| Q3 2023 | 465 | $6.28B |
| Q2 2023 | 442 | $5.82B |
| Q1 2023 | 452 | $4.75B |
| Q4 2022 | 463 | $5.36B |
| Q3 2022 | 472 | $5.61B |
| Q2 2022 | 434 | $6.03B |
| Q1 2022 | 383 | $7.14B |
| Q4 2021 | 339 | $4.48B |
| Q3 2021 | 317 | $4.15B |
| Q2 2021 | 317 | $3.44B |
| Q1 2021 | 301 | $2.82B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Southwestern Energy Co; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 101,518,574 | $562.4M | 0.04% | −30,6930.0% | Reduced |
| BlackRock Inc. | 101,248,235 | $560.9M | 0.02% | −145,568−0.1% | Reduced |
| Vanguard Group Inc | 85,466,790 | $473.5M | 0.01% | +3,951,835+4.8% | Added |
| Yorktown Energy Partners X, L.P. | 42,771,835 | $237.0M | 77.84% | +42,771,835 | New |
| State Street Corp | 38,018,924 | $210.6M | 0.01% | −1,649,038−4.2% | Reduced |
| Yorktown Energy Partners XI, L.P. | 28,974,218 | $160.5M | 59.19% | +28,974,218 | New |
| Disciplined Growth Investors Inc | 27,258,590 | $151.0M | 2.99% | +27,955+0.1% | Added |
| Blackstone Group Inc. | 25,117,804 | $139.2M | 0.31% | +25,117,804 | New |
| Kopernik Global Investors, LLC | 17,668,379 | $97.9M | 10.99% | +1,428,067+8.8% | Added |
| Dimensional Fund Advisors LP | 17,138,729 | $95.0M | 0.03% | −412,745−2.4% | Reduced |
| EnCap Energy Capital Fund IX, L.P. | 13,764,504 | $76.3M | 13.04% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,439,319 | $68.9M | 0.02% | +2,942,741+31.0% | Added |
| Yorktown Energy Partners VII, L.P. | 12,347,887 | $68.4M | 75.66% | +12,347,887 | New |
| Lord, Abbett & Co. LLC | 12,019,423 | $66.6M | 0.16% | +12,019,423 | New |
| Yorktown Energy Partners VIII, L.P. | 11,101,020 | $61.5M | 24.44% | +11,101,020 | New |
| Geode Capital Management, LLC | 11,005,300 | $61.0M | 0.01% | +87,525+0.8% | Added |
| Primecap Management Co | 10,523,525 | $58.3M | 0.04% | −73,800−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 9,707,866 | $53.8M | 0.07% | +1,106,100+12.9% | Added |
| Northern Trust Corp | 8,694,186 | $48.2M | 0.01% | −175,099−2.0% | Reduced |
| Bank of New York Mellon Corp | 7,041,253 | $39.0M | 0.01% | +247,780+3.6% | Added |
| Charles Schwab Investment Management Inc | 6,739,090 | $37.3M | 0.01% | +544,582+8.8% | Added |
| Millennium Management LLC | 6,436,798 | $35.7M | 0.05% | −249,688−3.7% | Reduced |
| Allianz Asset Management GmbH | 5,495,184 | $30.4M | 0.03% | +2,448,048+80.3% | Added |
| Russell Investments Group, Ltd. | 5,328,905 | $29.5M | 0.05% | −299,068−5.3% | Reduced |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $29.5M | 17.29% | +5,321,311 | New |
| Vaughan Nelson Investment Management, L.P. | 5,238,725 | $29.0M | 0.29% | +981,475+23.1% | Added |
| LSV Asset Management | 4,999,500 | $27.7M | 0.05% | −537,700−9.7% | Reduced |
| Principal Financial Group Inc | 4,758,446 | $26.4M | 0.02% | +156,540+3.4% | Added |
| Nuveen Asset Management, LLC | 3,920,846 | $21.7M | 0.01% | −126,959−3.1% | Reduced |
| Invesco Ltd. | 3,742,622 | $20.7M | 0.01% | −2,651,820−41.5% | Reduced |
| Bank of America Corp | 3,606,803 | $20.0M | 0.00% | +409,045+12.8% | Added |
| Goldman Sachs Group Inc | 3,331,122 | $18.5M | 0.00% | +409,486+14.0% | Added |
| Morgan Stanley | 3,274,861 | $18.1M | 0.00% | −251,440−7.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,031,955 | $16.8M | 0.01% | −857,669−22.1% | Reduced |
| Ameriprise Financial Inc | 2,924,646 | $16.2M | 0.01% | −1,791−0.1% | Reduced |
| Point72 Asset Management, L.P. | 2,903,973 | $16.1M | 0.08% | +2,903,973 | New |
| Bridgeway Capital Management, LLC | 2,882,141 | $16.0M | 0.31% | −124,996−4.2% | Reduced |
| First Trust Advisors LP | 2,805,655 | $15.5M | 0.02% | +145,117+5.5% | Added |
| JPMorgan Chase & Co | 2,670,178 | $14.8M | 0.00% | −545,939−17.0% | Reduced |
| Brandywine Global Investment Management, LLC | 2,423,311 | $13.4M | 0.10% | −234,516−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 2,388,682 | $13.2M | 0.17% | +1,419,460+146.5% | Added |
| Thrivent Financial for Lutherans | 2,341,212 | $13.0M | 0.03% | +1,010,656+76.0% | Added |
| Jacobs Levy Equity Management, Inc | 2,208,376 | $12.2M | 0.08% | +2,208,376 | New |
| Mutual of America Capital Management LLC | 2,117,491 | $11.7M | 0.12% | −2,722−0.1% | Reduced |
| Citigroup Inc | 1,905,473 | $10.6M | 0.01% | −377,957−16.6% | Reduced |
| Legal & General Group Plc | 1,901,297 | $10.5M | 0.00% | −23,862−1.2% | Reduced |
| Fisher Asset Management, LLC | 1,875,559 | $10.4M | 0.01% | −2,092,453−52.7% | Reduced |
| Peconic Partners LLC | 1,750,000 | $9.70M | 0.86% | +1,700,000+3,400.0% | Added |
| Citadel Advisors LLC | 1,674,732 | $9.28M | 0.01% | +478,697+40.0% | Added |
| Rhumbline Advisers | 1,645,308 | $9.12M | 0.01% | −212,769−11.5% | Reduced |
| American Century Companies Inc | 1,611,194 | $8.93M | 0.01% | −19,777−1.2% | Reduced |
| Corriente Advisors, LLC | 1,550,000 | $8.59M | 16.58% | +1,550,000 | New |
| Swiss National Bank | 1,495,400 | $8.29M | 0.01% | +12,500+0.8% | Added |
| Public Sector Pension Investment Board | 1,367,990 | $7.58M | 0.04% | +39,940+3.0% | Added |
| Rafferty Asset Management, LLC | 1,350,317 | $7.48M | 0.05% | −54,681−3.9% | Reduced |
| Credit Suisse AG | 1,289,555 | $7.14M | 0.01% | −131,553−9.3% | Reduced |
| BNP Paribas Arbitrage, SA | 1,204,233 | $6.67M | 0.02% | −129,014−9.7% | Reduced |
| Wealthspire Advisors, LLC | 1,180,051 | $6.54M | 0.14% | +1,180,051 | New |
| UBS Group AG | 1,165,676 | $6.46M | 0.00% | −532,576−31.4% | Reduced |
| Squarepoint Ops LLC | 1,097,430 | $6.08M | 0.04% | +122,454+12.6% | Added |
| Renaissance Technologies LLC | 1,087,800 | $6.03M | 0.01% | −3,235,025−74.8% | Reduced |
| Kennedy Capital Management, Inc. | 1,082,145 | $6.00M | 0.13% | −47,401−4.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,050,000 | $5.82M | 0.13% | +1,050,000 | New |
| Alliancebernstein L.P. | 980,200 | $5.43M | 0.00% | −32,320−3.2% | Reduced |
| SEI Investments Co | 963,730 | $5.34M | 0.01% | +19,951+2.1% | Added |
| Royce & Associates LP | 938,008 | $5.20M | 0.04% | −50,312−5.1% | Reduced |
| California State Teachers Retirement System | 921,252 | $5.10M | 0.01% | −12,677−1.4% | Reduced |
| Advisor Group Holdings, Inc. | 830,637 | $4.60M | 0.01% | +690,279+491.8% | Added |
| New York State Teachers Retirement System | 826,119 | $4.58M | 0.01% | −31,417−3.7% | Reduced |
| Prudential Financial Inc | 765,833 | $4.24M | 0.01% | −52,125−6.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 718,600 | $3.98M | 0.00% | +352,200+96.1% | Added |
| State of New Jersey Common Pension Fund D | 663,182 | $3.67M | 0.01% | +201,041+43.5% | Added |
| UBS Asset Management Americas Inc | 659,859 | $3.66M | 0.00% | −37,044−5.3% | Reduced |
| Barclays PLC | 619,741 | $3.43M | 0.00% | +262,991+73.7% | Added |
| Royal Bank of Canada | 614,901 | $3.41M | 0.00% | −339,970−35.6% | Reduced |
| Natixis Advisors, L.P. | 601,319 | $3.33M | 0.01% | +120,715+25.1% | Added |
| Great West Life Assurance Co | 579,349 | $3.23M | 0.01% | +16,534+2.9% | Added |
| Jane Street Group, LLC | 583,766 | $3.23M | 0.01% | −22,309−3.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 559,375 | $3.10M | 0.04% | +16,319+3.0% | Added |
| Comerica Bank | 614,489 | $3.08M | 0.02% | +5,621+0.9% | Added |
| Ensign Peak Advisors, Inc | 541,800 | $3.00M | 0.01% | +239,300+79.1% | Added |
| Susquehanna International Group, LLP | 527,476 | $2.92M | 0.00% | −1,366,176−72.1% | Reduced |
| Castleark Management LLC | 526,500 | $2.92M | 0.11% | +526,500 | New |
| CastleArk Alternatives, LLC | 526,500 | $2.92M | 0.11% | +526,500 | New |
| Miller Howard Investments Inc | 525,471 | $2.91M | 0.12% | +500,000+1,963.0% | Added |
| Texas Permanent School Fund | 500,814 | $2.77M | 0.03% | +16,478+3.4% | Added |
| Key Group Holdings (Cayman), Ltd. | 500,000 | $2.77M | 0.27% | +500,000 | New |
| Barings LLC | 495,495 | $2.75M | 0.06% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 493,839 | $2.73M | 0.03% | +44,071+9.8% | Added |
| Voya Investment Management LLC | 484,109 | $2.68M | 0.01% | +4,332+0.9% | Added |
| New York State Common Retirement Fund | 480,396 | $2.66M | 0.00% | −101,106−17.4% | Reduced |
| Teacher Retirement System of Texas | 468,811 | $2.60M | 0.01% | −613−0.1% | Reduced |
| Ally Financial Inc. | 465,000 | $2.58M | 0.25% | 00.0% | Unchanged |
| Deutsche Bank AG | 460,734 | $2.55M | 0.00% | −574,736−55.5% | Reduced |
| Voloridge Investment Management, LLC | 444,846 | $2.46M | 0.02% | −108,334−19.6% | Reduced |
| American International Group, Inc. | 425,309 | $2.36M | 0.01% | −12,332−2.8% | Reduced |
| Woodstock Corp | 423,520 | $2.35M | 0.27% | +8,650+2.1% | Added |
| Price T Rowe Associates Inc | 385,680 | $2.14M | 0.00% | +31,506+8.9% | Added |
| Richard P Slaughter Associates Inc | 360,272 | $2.00M | 0.79% | −30,254−7.7% | Reduced |
| Amalgamated Bank | 349,287 | $1.94M | 0.02% | −505−0.1% | Reduced |