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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 241,314 | $1.34M | 0.01% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 245,310 | $1.36M | 0.04% | +137,829+128.2% | Added |
| AXA S.A. | 250,800 | $1.39M | 0.00% | −65,800−20.8% | Reduced |
| State Board of Administration of Florida Retirement System | 255,533 | $1.42M | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 260,960 | $1.45M | 0.02% | −2,100−0.8% | Reduced |
| Macquarie Group Ltd | 265,113 | $1.47M | 0.00% | +13,234+5.3% | Added |
| Maryland State Retirement & Pension System | 266,386 | $1.47M | 0.04% | +266,386 | New |
| Bank of Montreal | 273,498 | $1.57M | 0.00% | +3,914+1.5% | Added |
| ClariVest Asset Management LLC | 283,302 | $1.57M | 0.05% | +283,228+382,740.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 284,884 | $1.58M | 0.01% | +284,884 | New |
| Louisiana State Employees Retirement System | 326,200 | $1.81M | 0.04% | +33,100+11.3% | Added |
| ExodusPoint Capital Management, LP | 328,036 | $1.82M | 0.03% | +314,792+2,376.9% | Added |
| State of Tennessee, Treasury Department | 332,611 | $1.84M | 0.01% | −40,069−10.8% | Reduced |
| Susquehanna Fundamental Investments, LLC | 336,335 | $1.86M | 0.03% | +226,100+205.1% | Added |
| Los Angeles Capital Management LLC | 341,599 | $1.89M | 0.01% | +85,141+33.2% | Added |
| Manufacturers Life Insurance Company, The | 344,869 | $1.91M | 0.00% | −31,898−8.5% | Reduced |
| River & Mercantile Asset Management LLP | 345,454 | $1.92M | 0.15% | −395,122−53.4% | Reduced |
| Amalgamated Bank | 349,287 | $1.94M | 0.02% | −505−0.1% | Reduced |
| Richard P Slaughter Associates Inc | 360,272 | $2.00M | 0.79% | −30,254−7.7% | Reduced |
| Price T Rowe Associates Inc | 385,680 | $2.14M | 0.00% | +31,506+8.9% | Added |
| Woodstock Corp | 423,520 | $2.35M | 0.27% | +8,650+2.1% | Added |
| American International Group, Inc. | 425,309 | $2.36M | 0.01% | −12,332−2.8% | Reduced |
| Voloridge Investment Management, LLC | 444,846 | $2.46M | 0.02% | −108,334−19.6% | Reduced |
| Deutsche Bank AG | 460,734 | $2.55M | 0.00% | −574,736−55.5% | Reduced |
| Ally Financial Inc. | 465,000 | $2.58M | 0.25% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 468,811 | $2.60M | 0.01% | −613−0.1% | Reduced |
| New York State Common Retirement Fund | 480,396 | $2.66M | 0.00% | −101,106−17.4% | Reduced |
| Voya Investment Management LLC | 484,109 | $2.68M | 0.01% | +4,332+0.9% | Added |
| State of Alaska, Department of Revenue | 493,839 | $2.73M | 0.03% | +44,071+9.8% | Added |
| Barings LLC | 495,495 | $2.75M | 0.06% | 00.0% | Unchanged |
| Key Group Holdings (Cayman), Ltd. | 500,000 | $2.77M | 0.27% | +500,000 | New |
| Texas Permanent School Fund | 500,814 | $2.77M | 0.03% | +16,478+3.4% | Added |
| Miller Howard Investments Inc | 525,471 | $2.91M | 0.12% | +500,000+1,963.0% | Added |
| Castleark Management LLC | 526,500 | $2.92M | 0.11% | +526,500 | New |
| CastleArk Alternatives, LLC | 526,500 | $2.92M | 0.11% | +526,500 | New |
| Susquehanna International Group, LLP | 527,476 | $2.92M | 0.00% | −1,366,176−72.1% | Reduced |
| Ensign Peak Advisors, Inc | 541,800 | $3.00M | 0.01% | +239,300+79.1% | Added |
| Comerica Bank | 614,489 | $3.08M | 0.02% | +5,621+0.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 559,375 | $3.10M | 0.04% | +16,319+3.0% | Added |
| Jane Street Group, LLC | 583,766 | $3.23M | 0.01% | −22,309−3.7% | Reduced |
| Great West Life Assurance Co | 579,349 | $3.23M | 0.01% | +16,534+2.9% | Added |
| Natixis Advisors, L.P. | 601,319 | $3.33M | 0.01% | +120,715+25.1% | Added |
| Royal Bank of Canada | 614,901 | $3.41M | 0.00% | −339,970−35.6% | Reduced |
| Barclays PLC | 619,741 | $3.43M | 0.00% | +262,991+73.7% | Added |
| UBS Asset Management Americas Inc | 659,859 | $3.66M | 0.00% | −37,044−5.3% | Reduced |
| State of New Jersey Common Pension Fund D | 663,182 | $3.67M | 0.01% | +201,041+43.5% | Added |
| Arrowstreet Capital, Limited Partnership | 718,600 | $3.98M | 0.00% | +352,200+96.1% | Added |
| Prudential Financial Inc | 765,833 | $4.24M | 0.01% | −52,125−6.4% | Reduced |
| New York State Teachers Retirement System | 826,119 | $4.58M | 0.01% | −31,417−3.7% | Reduced |
| Advisor Group Holdings, Inc. | 830,637 | $4.60M | 0.01% | +690,279+491.8% | Added |
| California State Teachers Retirement System | 921,252 | $5.10M | 0.01% | −12,677−1.4% | Reduced |
| Royce & Associates LP | 938,008 | $5.20M | 0.04% | −50,312−5.1% | Reduced |
| SEI Investments Co | 963,730 | $5.34M | 0.01% | +19,951+2.1% | Added |
| Alliancebernstein L.P. | 980,200 | $5.43M | 0.00% | −32,320−3.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 1,050,000 | $5.82M | 0.13% | +1,050,000 | New |
| Kennedy Capital Management, Inc. | 1,082,145 | $6.00M | 0.13% | −47,401−4.2% | Reduced |
| Renaissance Technologies LLC | 1,087,800 | $6.03M | 0.01% | −3,235,025−74.8% | Reduced |
| Squarepoint Ops LLC | 1,097,430 | $6.08M | 0.04% | +122,454+12.6% | Added |
| UBS Group AG | 1,165,676 | $6.46M | 0.00% | −532,576−31.4% | Reduced |
| Wealthspire Advisors, LLC | 1,180,051 | $6.54M | 0.14% | +1,180,051 | New |
| BNP Paribas Arbitrage, SA | 1,204,233 | $6.67M | 0.02% | −129,014−9.7% | Reduced |
| Credit Suisse AG | 1,289,555 | $7.14M | 0.01% | −131,553−9.3% | Reduced |
| Rafferty Asset Management, LLC | 1,350,317 | $7.48M | 0.05% | −54,681−3.9% | Reduced |
| Public Sector Pension Investment Board | 1,367,990 | $7.58M | 0.04% | +39,940+3.0% | Added |
| Swiss National Bank | 1,495,400 | $8.29M | 0.01% | +12,500+0.8% | Added |
| Corriente Advisors, LLC | 1,550,000 | $8.59M | 16.58% | +1,550,000 | New |
| American Century Companies Inc | 1,611,194 | $8.93M | 0.01% | −19,777−1.2% | Reduced |
| Rhumbline Advisers | 1,645,308 | $9.12M | 0.01% | −212,769−11.5% | Reduced |
| Citadel Advisors LLC | 1,674,732 | $9.28M | 0.01% | +478,697+40.0% | Added |
| Peconic Partners LLC | 1,750,000 | $9.70M | 0.86% | +1,700,000+3,400.0% | Added |
| Fisher Asset Management, LLC | 1,875,559 | $10.4M | 0.01% | −2,092,453−52.7% | Reduced |
| Legal & General Group Plc | 1,901,297 | $10.5M | 0.00% | −23,862−1.2% | Reduced |
| Citigroup Inc | 1,905,473 | $10.6M | 0.01% | −377,957−16.6% | Reduced |
| Mutual of America Capital Management LLC | 2,117,491 | $11.7M | 0.12% | −2,722−0.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 2,208,376 | $12.2M | 0.08% | +2,208,376 | New |
| Thrivent Financial for Lutherans | 2,341,212 | $13.0M | 0.03% | +1,010,656+76.0% | Added |
| Cubist Systematic Strategies, LLC | 2,388,682 | $13.2M | 0.17% | +1,419,460+146.5% | Added |
| Brandywine Global Investment Management, LLC | 2,423,311 | $13.4M | 0.10% | −234,516−8.8% | Reduced |
| JPMorgan Chase & Co | 2,670,178 | $14.8M | 0.00% | −545,939−17.0% | Reduced |
| First Trust Advisors LP | 2,805,655 | $15.5M | 0.02% | +145,117+5.5% | Added |
| Bridgeway Capital Management, LLC | 2,882,141 | $16.0M | 0.31% | −124,996−4.2% | Reduced |
| Point72 Asset Management, L.P. | 2,903,973 | $16.1M | 0.08% | +2,903,973 | New |
| Ameriprise Financial Inc | 2,924,646 | $16.2M | 0.01% | −1,791−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 3,031,955 | $16.8M | 0.01% | −857,669−22.1% | Reduced |
| Morgan Stanley | 3,274,861 | $18.1M | 0.00% | −251,440−7.1% | Reduced |
| Goldman Sachs Group Inc | 3,331,122 | $18.5M | 0.00% | +409,486+14.0% | Added |
| Bank of America Corp | 3,606,803 | $20.0M | 0.00% | +409,045+12.8% | Added |
| Invesco Ltd. | 3,742,622 | $20.7M | 0.01% | −2,651,820−41.5% | Reduced |
| Nuveen Asset Management, LLC | 3,920,846 | $21.7M | 0.01% | −126,959−3.1% | Reduced |
| Principal Financial Group Inc | 4,758,446 | $26.4M | 0.02% | +156,540+3.4% | Added |
| LSV Asset Management | 4,999,500 | $27.7M | 0.05% | −537,700−9.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 5,238,725 | $29.0M | 0.29% | +981,475+23.1% | Added |
| Yorktown Energy Partners IX, L.P. | 5,321,311 | $29.5M | 17.29% | +5,321,311 | New |
| Russell Investments Group, Ltd. | 5,328,905 | $29.5M | 0.05% | −299,068−5.3% | Reduced |
| Allianz Asset Management GmbH | 5,495,184 | $30.4M | 0.03% | +2,448,048+80.3% | Added |
| Millennium Management LLC | 6,436,798 | $35.7M | 0.05% | −249,688−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 6,739,090 | $37.3M | 0.01% | +544,582+8.8% | Added |
| Bank of New York Mellon Corp | 7,041,253 | $39.0M | 0.01% | +247,780+3.6% | Added |
| Northern Trust Corp | 8,694,186 | $48.2M | 0.01% | −175,099−2.0% | Reduced |
| D. E. Shaw & Co., Inc. | 9,707,866 | $53.8M | 0.07% | +1,106,100+12.9% | Added |