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 |
|---|---|---|---|---|---|
| Evergreen Capital Management LLC | 29,223 | $162.0K | 0.01% | +787+2.8% | Added |
| Rockefeller Capital Management L.P. | 30,000 | $166.0K | 0.00% | −248−0.8% | Reduced |
| STRS Ohio | 30,000 | $166.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 30,143 | $167.0K | 0.00% | +2,484+9.0% | Added |
| Sigma Planning Corp | 31,625 | $175.0K | 0.01% | +31,625 | New |
| Private Advisor Group, LLC | 31,650 | $176.0K | 0.00% | +7,200+29.4% | Added |
| Xponance, Inc. | 32,047 | $178.0K | 0.00% | −4,812−13.1% | Reduced |
| Captrust Financial Advisors | 32,373 | $179.0K | 0.00% | −384−1.2% | Reduced |
| Capital Investment Advisory Services, LLC | 32,356 | $179.0K | 0.02% | +3,627+12.6% | Added |
| Parametrica Management Ltd | 32,778 | $182.0K | 0.14% | +32,778 | New |
| Engineers Gate Manager LP | 33,780 | $187.0K | 0.01% | −45,947−57.6% | Reduced |
| Cutler Group LP | 34,208 | $189.0K | 0.01% | +32,730+2,214.5% | Added |
| NJ State Employees Deferred Compensation Plan | 35,000 | $194.0K | 0.03% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 36,517 | $202.0K | 0.00% | +7,772+27.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 36,533 | $202.0K | 0.00% | +36,533 | New |
| LPL Financial LLC | 37,503 | $208.0K | 0.00% | −2,516−6.3% | Reduced |
| TCG Advisory Services, LLC | 38,480 | $213.0K | 0.06% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 38,223 | $213.0K | 0.01% | +10,616+38.5% | Added |
| Shelton Capital Management | 38,772 | $215.0K | 0.01% | 00.0% | Unchanged |
| Virtu Financial LLC | 39,140 | $217.0K | 0.02% | +39,140 | New |
| Americana Partners, LLC | 40,667 | $225.0K | 0.05% | 00.0% | Unchanged |
| Ironwood Investment Management LLC | 42,847 | $237.0K | 0.12% | −31,615−42.5% | Reduced |
| Jump Financial, LLC | 44,437 | $246.0K | 0.02% | +44,437 | New |
| Wolverine Trading, LLC | 45,265 | $260.0K | 0.01% | −39,525−46.6% | Reduced |
| Cowa, LLC | 46,865 | $260.0K | 0.15% | +46,865 | New |
| Winton Group Ltd | 48,285 | $267.0K | 0.01% | +7,147+17.4% | Added |
| Dynamic Technology Lab Private Ltd | 48,378 | $268.0K | 0.03% | −134,400−73.5% | Reduced |
| CWM Advisors, LLC | 48,576 | $269.0K | 0.03% | −2,508−4.9% | Reduced |
| CIBC Asset Management Inc | 49,079 | $272.0K | 0.00% | +2,939+6.4% | Added |
| Pictet Asset Management SA | 49,200 | $273.0K | 0.00% | +49,200 | New |
| Aj Wealth Strategies, LLC | 51,230 | $284.0K | 0.02% | +51,230 | New |
| Group One Trading, L.P. | 51,384 | $285.0K | 0.01% | −144,758−73.8% | Reduced |
| Ameritas Investment Partners, Inc. | 51,958 | $288.0K | 0.01% | −2,609−4.8% | Reduced |
| Hancock Whitney Corp | 53,251 | $295.0K | 0.01% | −421−0.8% | Reduced |
| HRT Financial LP | 53,671 | $297.0K | 0.00% | −192,471−78.2% | Reduced |
| Wealthsource Partners, LLC | 55,550 | $308.0K | 0.03% | 00.0% | Unchanged |
| Veracity Capital LLC | 56,194 | $311.0K | 0.14% | +56,194 | New |
| Two Sigma Securities, LLC | 57,279 | $317.0K | 0.07% | +18,504+47.7% | Added |
| Crossmark Global Holdings, Inc. | 58,520 | $324.0K | 0.01% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 60,000 | $332.0K | 0.01% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 60,113 | $333.0K | 0.06% | +41,564+224.1% | Added |
| PEAK6 Investments LLC | 62,849 | $348.0K | 0.01% | +62,849 | New |
| National Asset Management, Inc. | 63,452 | $359.0K | 0.01% | −1,392−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,183 | $361.0K | 0.00% | 00.0% | Unchanged |
| Algert Global LLC | 67,540 | $374.0K | 0.05% | +67,540 | New |
| Verition Fund Management LLC | 68,000 | $376.0K | 0.01% | +14,958+28.2% | Added |
| Janus Henderson Group PLC | 67,910 | $377.0K | 0.00% | +67,910 | New |
| Profund Advisors LLC | 68,564 | $380.0K | 0.01% | −10,732−13.5% | Reduced |
| HAP Trading, LLC | 69,049 | $383.0K | 0.03% | +18,072+35.5% | Added |
| CoreCommodity Management, LLC | 70,547 | $391.0K | 0.11% | 00.0% | Unchanged |
| XTX Topco Ltd | 71,225 | $395.0K | 0.13% | +36,268+103.8% | Added |
| Campbell & CO Investment Adviser LLC | 71,400 | $396.0K | 0.13% | +25,800+56.6% | Added |
| Franklin Resources Inc | 73,171 | $405.0K | 0.00% | +73,171 | New |
| Cetera Advisors LLC | 74,904 | $415.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 76,600 | $424.0K | 0.00% | 00.0% | Unchanged |
| Raymond James & Associates | 78,539 | $435.0K | 0.00% | +34,263+77.4% | Added |
| Sanders Morris Harris LLC | 79,008 | $438.0K | 0.08% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 85,100 | $471.0K | 0.08% | 00.0% | Unchanged |
| Oxbow Advisors, LLC | 85,000 | $471.0K | 0.05% | +30,000+54.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 88,850 | $492.0K | 0.01% | +88,850 | New |
| Acadian Asset Management LLC | 91,556 | $504.0K | 0.00% | +54,697+148.4% | Added |
| Qube Research & Technologies Ltd | 91,161 | $505.0K | 0.01% | +80,648+767.1% | Added |
| Point72 Hong Kong Ltd | 95,098 | $527.0K | 0.04% | +55,242+138.6% | Added |
| Jade Capital Advisors, LLC | 100,000 | $554.0K | 0.34% | +100,000 | New |
| CM Management, LLC | 100,000 | $554.0K | 0.41% | +100,000 | New |
| Mraz, Amerine & Associates, Inc. | 101,152 | $560.0K | 0.15% | −248−0.2% | Reduced |
| ProShare Advisors LLC | 104,523 | $579.0K | 0.00% | −89,175−46.0% | Reduced |
| Envestnet Asset Management Inc | 105,810 | $586.0K | 0.00% | +84,355+393.2% | Added |
| Nisa Investment Advisors, LLC | 106,058 | $588.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 106,574 | $591.0K | 0.00% | −192−0.2% | Reduced |
| Atlas Private Wealth Advisors | 110,459 | $612.0K | 0.32% | −551−0.5% | Reduced |
| Bridgewater Advisors Inc. | 112,200 | $622.0K | 0.17% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 113,340 | $628.0K | 0.02% | 00.0% | Unchanged |
| AQR Capital Management LLC | 121,338 | $672.0K | 0.00% | −96,269−44.2% | Reduced |
| Victory Capital Management Inc | 124,836 | $692.0K | 0.00% | −10,971−8.1% | Reduced |
| Commonwealth Equity Services, LLC | 127,833 | $708.0K | 0.00% | +511+0.4% | Added |
| Gsa Capital Partners LLP | 129,902 | $720.0K | 0.07% | +129,902 | New |
| Simplex Trading, LLC | 131,213 | $737.0K | 0.03% | −16,202−11.0% | Reduced |
| Great Valley Advisor Group, Inc. | 133,614 | $740.0K | 0.05% | +10,468+8.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 138,782 | $769.0K | 0.00% | +5,438+4.1% | Added |
| Man Group plc | 144,105 | $798.0K | 0.00% | +132,050+1,095.4% | Added |
| Hilltop Holdings Inc. | 150,634 | $835.0K | 0.09% | +57,084+61.0% | Added |
| Two Sigma Investments, LP | 153,953 | $853.0K | 0.00% | +153,953 | New |
| Nierenberg Investment Management Company, Inc. | 162,895 | $902.0K | 0.70% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 174,694 | $968.0K | 0.02% | +143,191+454.5% | Added |
| Manatuck Hill Partners, LLC | 180,000 | $997.0K | 0.35% | +180,000 | New |
| Walleye Trading LLC | 180,956 | $1.00M | 0.02% | +123,953+217.4% | Added |
| Brookfield Asset Management Inc. | 180,990 | $1.00M | 0.00% | +3,371+1.9% | Added |
| Teachers Retirement System of the State of Kentucky | 182,840 | $1.01M | 0.01% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 183,325 | $1.02M | 0.01% | +400+0.2% | Added |
| Arizona State Retirement System | 184,369 | $1.02M | 0.01% | +1,493+0.8% | Added |
| Quantitative Investment Management, LLC | 186,579 | $1.03M | 0.09% | +186,579 | New |
| Hillsdale Investment Management Inc. | 188,100 | $1.04M | 0.08% | −10,000−5.0% | Reduced |
| SG Americas Securities, LLC | 188,351 | $1.04M | 0.01% | +72,899+63.1% | Added |
| Assenagon Asset Management S.A. | 193,014 | $1.07M | 0.00% | +193,014 | New |
| Wellington Management Group LLP | 202,517 | $1.12M | 0.00% | −122,349−37.7% | Reduced |
| Oppenheimer & Co Inc | 216,398 | $1.20M | 0.02% | −263,496−54.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 218,984 | $1.21M | 0.00% | −34,300−13.5% | Reduced |
| Capital World Investors | 229,524 | $1.27M | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Capital Advisors LP | 236,382 | $1.31M | 0.04% | −10.0% | Reduced |