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, 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 | 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, 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 |
|---|---|---|---|---|---|
| First Manhattan Co | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 39 | $0 | 0.00% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 100 | $554 | 0.00% | +100 | New |
| Proequities, Inc. | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 95 | $1.00K | 0.00% | +1+1.1% | Added |
| West Oak Capital, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 100 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 250 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sound Income Strategies, LLC | 227 | $1.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 214 | $1.00K | 0.00% | +214 | New |
| Bell Investment Advisors, Inc | 103 | $1.00K | 0.00% | +103 | New |
| AlphaMark Advisors, LLC | 409 | $2.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 384 | $2.00K | 0.00% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 290 | $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 |
| American Portfolios Advisors | 535 | $2.96K | 0.00% | −11−2.0% | Reduced |
| Eaton Vance Management | 10,195 | $3.00K | 0.00% | −50,293−83.1% | Reduced |
| Wealth Quarterback LLC | 400 | $3.00K | 0.00% | −570−58.8% | Reduced |
| Tarbox Family Office, Inc. | 455 | $3.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 314 | $3.00K | 0.00% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 800 | $4.00K | 0.00% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 823 | $4.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 944 | $5.00K | 0.00% | 00.0% | Unchanged |
| McCarthy Asset Management, Inc. | 850 | $5.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Holdings, LLC | 1,000 | $5.54K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,140 | $6.00K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 1,450 | $8.00K | 0.00% | 00.0% | Unchanged |
| Key Financial Inc | 1,500 | $8.00K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 1,489 | $8.00K | 0.00% | +1,173+371.2% | Added |
| Massmutual Trust Co FSB | 1,365 | $8.00K | 0.00% | +1,109+433.2% | Added |
| Fieldpoint Private Securities, LLC | 1,675 | $9.00K | 0.00% | −2,190−56.7% | Reduced |
| Parkside Financial Bank & Trust | 1,864 | $10.0K | 0.00% | −127−6.4% | Reduced |
| 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 |
| Banque Cantonale Vaudoise | 2,000 | $11.0K | 0.00% | 00.0% | Unchanged |
| Meridian Wealth Partners, LLC | 1,960 | $11.0K | 0.00% | +1,960 | New |
| Ten Capital Wealth Advisors, LLC | 2,244 | $12.0K | 0.01% | 00.0% | Unchanged |
| Bedel Financial Consulting, Inc. | 2,400 | $13.0K | 0.00% | 00.0% | Unchanged |
| Berman Capital Advisors, LLC | 2,418 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cordasco Financial Network | 2,800 | $16.0K | 0.01% | 00.0% | Unchanged |
| Red Tortoise LLC | 2,574 | $16.0K | 0.01% | +2,574 | New |
| Sageworth Trust Co | 3,230 | $18.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 3,695 | $20.0K | 0.00% | +788+27.1% | Added |
| Founders Capital Management | 4,000 | $22.0K | 0.02% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 4,128 | $23.0K | 0.00% | −478−10.4% | Reduced |
| Lindbrook Capital, LLC | 4,469 | $25.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 4,475 | $25.0K | 0.00% | +1,000+28.8% | Added |
| Investors Research Corp | 4,900 | $27.0K | 0.01% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 4,972 | $28.0K | 0.01% | +4,972 | New |
| Dividend Assets Capital, LLC | 5,250 | $29.0K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 5,754 | $32.0K | 0.01% | 00.0% | Unchanged |
| Leonteq Securities AG | 7,612 | $42.2K | 0.00% | +7,612 | New |
| Geneos Wealth Management Inc. | 8,000 | $44.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 8,470 | $46.0K | 0.02% | +8,470 | New |
| Thompson Siegel & Walmsley LLC | 8,394 | $47.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 9,906 | $54.9K | 0.02% | 00.0% | Unchanged |
| Ballentine Partners, LLC | 10,193 | $56.0K | 0.00% | 00.0% | Unchanged |
| Corient Capital Partners, LLC | 10,265 | $57.0K | 0.00% | +10,265 | New |
| Fruth Investment Management | 10,700 | $59.0K | 0.02% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 10,762 | $59.6K | 0.01% | +3,000+38.6% | Added |
| Berkshire Asset Management LLC | 10,850 | $60.0K | 0.00% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 10,795 | $60.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 11,673 | $65.0K | 0.07% | −1,432−10.9% | Reduced |
| Piscataqua Savings Bank | 12,500 | $69.0K | 0.06% | 00.0% | Unchanged |
| Stephens Inc | 13,262 | $73.0K | 0.00% | −395,067−96.8% | Reduced |
| Transcend Wealth Collective, LLC | 14,681 | $77.0K | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 14,220 | $79.0K | 0.00% | −16,411−53.6% | Reduced |
| One + One Wealth Management, LLC | 14,250 | $79.0K | 0.06% | 00.0% | Unchanged |
| US Bancorp | 14,758 | $82.0K | 0.00% | −53−0.4% | Reduced |
| Lesa Sroufe & Co | 14,790 | $82.0K | 0.09% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 16,146 | $89.0K | 0.01% | −13,256−45.1% | Reduced |
| Moors & Cabot, Inc. | 16,000 | $89.0K | 0.01% | 00.0% | Unchanged |
| Zacks Investment Management | 16,194 | $90.0K | 0.00% | +16,194 | New |
| Avantax Advisory Services, Inc. | 17,050 | $95.0K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 17,078 | $95.0K | 0.00% | 00.0% | Unchanged |
| New World Advisors LLC | 19,500 | $98.0K | 0.05% | +19,500 | New |
| Mirabella Financial Services LLP | 17,704 | $99.0K | 0.01% | +17,704 | New |
| Pinnacle Wealth Planning Services, Inc. | 18,786 | $104.0K | 0.02% | −83−0.4% | Reduced |
| Edgestream Partners, L.P. | 19,076 | $106.0K | 0.01% | −34,580−64.4% | Reduced |
| World Asset Management Inc | 19,369 | $107.0K | 0.01% | −1,113−5.4% | Reduced |
| Mercer Global Advisors Inc | 19,265 | $107.0K | 0.00% | +5,170+36.7% | Added |
| Cigna Investments Inc | 19,855 | $111.0K | 0.01% | 00.0% | Unchanged |
| Change Path, LLC | 20,000 | $111.0K | 0.01% | 00.0% | Unchanged |
| Greenleaf Trust | 20,525 | $114.0K | 0.00% | −395−1.9% | Reduced |
| Kestra Advisory Services, LLC | 20,716 | $115.0K | 0.00% | +395+1.9% | Added |
| Wedbush Securities Inc | 21,000 | $116.0K | 0.01% | +250+1.2% | Added |
| Panagora Asset Management Inc | 21,101 | $117.0K | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 21,566 | $119.0K | 0.00% | −3,681−14.6% | Reduced |
| Lathrop Investment Management Corp | 21,675 | $120.0K | 0.03% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 22,460 | $124.0K | 0.01% | −750−3.2% | Reduced |
| Sante Capital Fund, LP | 22,357 | $124.0K | 0.11% | +22,357 | New |
| Sage Rhino Capital LLC | 22,656 | $126.0K | 0.04% | −59−0.3% | Reduced |
| D.A. Davidson & Co. | 23,047 | $128.0K | 0.00% | 00.0% | Unchanged |
| 360 Financial, Inc. | 23,500 | $130.0K | 0.07% | +2,500+11.9% | Added |
| Pitcairn Co | 24,266 | $134.0K | 0.01% | 00.0% | Unchanged |
| Veriti Management LLC | 24,787 | $137.0K | 0.02% | −6,750−21.4% | Reduced |
| Outlook Wealth Advisors, LLC | 27,906 | $155.0K | 0.05% | +27,906 | New |
| Public Employees Retirement System of Ohio | 28,968 | $160.0K | 0.00% | +5,606+24.0% | Added |
| Blair William & Co | 29,035 | $161.0K | 0.00% | 00.0% | Unchanged |