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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.

Q3 2021 vs. Q2 2021

How the institutions holding Southwestern Energy Co changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SWN: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders3164317+5
Shares605.5M309.4K748.9M+143.7M (+23.7%)
Value$3.43B$1.75M$4.15B+$718.5M (+20.9%)

4 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (52)

Institutions that held Southwestern Energy Co at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SWN in Q3 2021
InstitutionSharesValue% of portfolio
Yorktown Energy Partners X, L.P.42,771,835$237.0M77.84%
Yorktown Energy Partners XI, L.P.28,974,218$160.5M59.19%
Blackstone Group Inc.25,117,804$139.2M0.31%
Yorktown Energy Partners VII, L.P.12,347,887$68.4M75.66%
Lord, Abbett & Co. LLC12,019,423$66.6M0.16%
Yorktown Energy Partners VIII, L.P.11,101,020$61.5M24.44%
Yorktown Energy Partners IX, L.P.5,321,311$29.5M17.29%
Point72 Asset Management, L.P.2,903,973$16.1M0.08%
Jacobs Levy Equity Management, Inc2,208,376$12.2M0.08%
Corriente Advisors, LLC1,550,000$8.59M16.58%
Wealthspire Advisors, LLC1,180,051$6.54M0.14%
Weiss Multi-Strategy Advisers LLC1,050,000$5.82M0.13%
Castleark Management LLC526,500$2.92M0.11%
CastleArk Alternatives, LLC526,500$2.92M0.11%
Key Group Holdings (Cayman), Ltd.500,000$2.77M0.27%
Connor, Clark & Lunn Investment Management Ltd.284,884$1.58M0.01%
Maryland State Retirement & Pension System266,386$1.47M0.04%
Assenagon Asset Management S.A.193,014$1.07M0.00%
Quantitative Investment Management, LLC186,579$1.03M0.09%
Manatuck Hill Partners, LLC180,000$997.0K0.35%
Two Sigma Investments, LP153,953$853.0K0.00%
Gsa Capital Partners LLP129,902$720.0K0.07%
Jade Capital Advisors, LLC100,000$554.0K0.34%
CM Management, LLC100,000$554.0K0.41%
Banco Bilbao Vizcaya Argentaria, S.A.88,850$492.0K0.01%
Franklin Resources Inc73,171$405.0K0.00%
Janus Henderson Group PLC67,910$377.0K0.00%
Algert Global LLC67,540$374.0K0.05%
PEAK6 Investments LLC62,849$348.0K0.01%
Veracity Capital LLC56,194$311.0K0.14%
Aj Wealth Strategies, LLC51,230$284.0K0.02%
Pictet Asset Management SA49,200$273.0K0.00%
Cowa, LLC46,865$260.0K0.15%
Jump Financial, LLC44,437$246.0K0.02%
Virtu Financial LLC39,140$217.0K0.02%
Raymond James Financial Services Advisors, Inc.36,533$202.0K0.00%
Parametrica Management Ltd32,778$182.0K0.14%
Sigma Planning Corp31,625$175.0K0.01%
Outlook Wealth Advisors, LLC27,906$155.0K0.05%
Sante Capital Fund, LP22,357$124.0K0.11%
Mirabella Financial Services LLP17,704$99.0K0.01%
New World Advisors LLC19,500$98.0K0.05%
Zacks Investment Management16,194$90.0K0.00%
Corient Capital Partners, LLC10,265$57.0K0.00%
FNY Investment Advisers, LLC8,470$46.0K0.02%
Leonteq Securities AG7,612$42.2K0.00%
FinTrust Capital Advisors, LLC4,972$28.0K0.01%
Red Tortoise LLC2,574$16.0K0.01%
Meridian Wealth Partners, LLC1,960$11.0K0.00%
Allworth Financial LP214$1.00K0.00%
Bell Investment Advisors, Inc103$1.00K0.00%
Koshinski Asset Management, Inc.100$5540.00%

Sold out (47)

Institutions that held Southwestern Energy Co at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SWN in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Soviero Asset Management, LP2,400,000$13.6M
Schroder Investment Management Group1,487,670$8.44M
Western Asset Management Company, LLC1,319,541$7.48M
Amtrust Financial Services, Inc.1,189,911$6.75M
Allstate Corp892,342$5.06M
SIR Capital Management, L.P.583,500$3.31M
Balyasny Asset Management LLC542,129$3.07M
Westpac Banking Corp400,392$2.27M
Graham Capital Management, L.P.257,911$1.46M
Tudor Investment Corp Et Al257,047$1.46M
Holocene Advisors, LP227,160$1.29M
Centiva Capital, LP194,602$1.10M
Quadrature Capital Ltd193,911$1.10M
RR Advisors, LLC180,000$1.02M
Schonfeld Strategic Advisors LLC153,170$868.0K
LifePro Asset Management113,879$646.0K
Tibra Equities Europe Ltd54,600$310.0K
Capula Management Ltd53,383$303.0K
Caxton Associates LP48,170$273.0K
Maven Securities LTD46,643$264.0K
Marino, Stram & Associates LLC45,144$256.0K
YorkBridge Wealth Partners, LLC45,144$256.0K
Advisor Resource Council32,600$185.0K
Y-Intercept (Hong Kong) Ltd32,466$184.0K
Apollon Wealth Management, LLC31,211$177.0K
Healthcare of Ontario Pension Plan Trust Fund26,706$151.0K
Nomura Holdings Inc26,304$149.0K
Strategic Wealth Advisors Group, LLC26,003$147.0K
Exencial Wealth Advisors, LLC25,300$143.0K
AMP Capital Investors Ltd23,381$133.0K
QCM Cayman, Ltd.21,953$124.0K
Neo Ivy Capital Management19,930$113.0K
HighTower Advisors, LLC19,422$112.0K
Ground Swell Capital, LLC13,462$76.0K
Wilbanks Smith & Thomas Asset Management LLC13,208$75.0K
Advisor Partners LLC12,734$72.0K
Conning Inc.11,240$64.0K
Paloma Partners Management Co10,561$60.0K
Federation des caisses Desjardins du Quebec3,000$17.0K
Robbins Farley LLC1,000$6.00K
Crewe Advisors LLC699$4.00K
MCF Advisors LLC500$3.00K
Cypress Point Wealth Management, LLC600$3.00K
Advisory Services Network, LLC200$1.00K
Glen Eagle Advisors, LLC100$567
Heritage Wealth Advisors51$289
Mach-1 Financial Group, Inc.12$0

Not filed for Q3 2021 yet (4)

Institutions that held Southwestern Energy Co at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SWN in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Wexford Capital LP188,273$1.07M
QS Investors, LLC71,424$405.0K
Pictet Asset Management Ltd49,200$279.0K
CWM, LLC453$3.00K